"NSA","LEI_Code","Item","Label","Period","Portfolio","MKT_Modprod","Mkt_risk","Amount","Footnote"
"DE","0SK1ILSPWNVBNQWU0W18","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","0SK1ILSPWNVBNQWU0W18","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","2,832.1291",""
"DE","0W2PZJM8XOY22M4GG883","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","2,277.6001",""
"DE","0W2PZJM8XOY22M4GG883","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","1,690.6892",""
"DE","0W2PZJM8XOY22M4GG883","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","359.5097",""
"DE","0W2PZJM8XOY22M4GG883","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","781.9302",""
"DE","0W2PZJM8XOY22M4GG883","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","1,690.6892",""
"DE","0W2PZJM8XOY22M4GG883","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","359.5097",""
"DE","0W2PZJM8XOY22M4GG883","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","28.8717",""
"DE","0W2PZJM8XOY22M4GG883","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","29.3942",""
"DE","0W2PZJM8XOY22M4GG883","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","6.6701",""
"DE","0W2PZJM8XOY22M4GG883","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","29.3942",""
"DE","0W2PZJM8XOY22M4GG883","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","6.6701",""
"DE","0W2PZJM8XOY22M4GG883","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","7.2438",""
"DE","0W2PZJM8XOY22M4GG883","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","7.5194",""
"DE","0W2PZJM8XOY22M4GG883","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","2.5812",""
"DE","0W2PZJM8XOY22M4GG883","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","7.5194",""
"DE","0W2PZJM8XOY22M4GG883","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","2.5812",""
"DE","0W2PZJM8XOY22M4GG883","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","153.3363",""
"DE","0W2PZJM8XOY22M4GG883","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","168.4606",""
"DE","0W2PZJM8XOY22M4GG883","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","13.3724",""
"DE","0W2PZJM8XOY22M4GG883","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","168.4606",""
"DE","0W2PZJM8XOY22M4GG883","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","13.3724",""
"DE","0W2PZJM8XOY22M4GG883","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","39.5077",""
"DE","0W2PZJM8XOY22M4GG883","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","43.4755",""
"DE","0W2PZJM8XOY22M4GG883","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","5.9308",""
"DE","0W2PZJM8XOY22M4GG883","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","43.4755",""
"DE","0W2PZJM8XOY22M4GG883","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","5.9308",""
"DE","0W2PZJM8XOY22M4GG883","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","2,837.7820",""
"DE","0W2PZJM8XOY22M4GG883","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","2,084.0507",""
"DE","0W2PZJM8XOY22M4GG883","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","1,970.7067",""
"DE","0W2PZJM8XOY22M4GG883","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","505.3686",""
"DE","0W2PZJM8XOY22M4GG883","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","361.7067",""
"DE","0W2PZJM8XOY22M4GG883","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","1,970.7067",""
"DE","0W2PZJM8XOY22M4GG883","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","505.3686",""
"DE","0W2PZJM8XOY22M4GG883","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","28.1327",""
"DE","0W2PZJM8XOY22M4GG883","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","26.9625",""
"DE","0W2PZJM8XOY22M4GG883","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","7.8936",""
"DE","0W2PZJM8XOY22M4GG883","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","26.9625",""
"DE","0W2PZJM8XOY22M4GG883","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","7.8936",""
"DE","0W2PZJM8XOY22M4GG883","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","8.5191",""
"DE","0W2PZJM8XOY22M4GG883","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","8.5781",""
"DE","0W2PZJM8XOY22M4GG883","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","2.8067",""
"DE","0W2PZJM8XOY22M4GG883","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","8.5781",""
"DE","0W2PZJM8XOY22M4GG883","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","2.8067",""
"DE","0W2PZJM8XOY22M4GG883","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","138.5914",""
"DE","0W2PZJM8XOY22M4GG883","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","156.3842",""
"DE","0W2PZJM8XOY22M4GG883","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","12.8690",""
"DE","0W2PZJM8XOY22M4GG883","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","156.3842",""
"DE","0W2PZJM8XOY22M4GG883","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","12.8690",""
"DE","0W2PZJM8XOY22M4GG883","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","40.4372",""
"DE","0W2PZJM8XOY22M4GG883","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","44.2965",""
"DE","0W2PZJM8XOY22M4GG883","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","1.7089",""
"DE","0W2PZJM8XOY22M4GG883","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","44.2965",""
"DE","0W2PZJM8XOY22M4GG883","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","1.7089",""
"DE","0W2PZJM8XOY22M4GG883","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","0W2PZJM8XOY22M4GG883","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","340.2698",""
"PT","2138004FIUXU3B2MR537","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","135.1025",""
"PT","2138004FIUXU3B2MR537","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","13.4441",""
"PT","2138004FIUXU3B2MR537","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","191.7232",""
"PT","2138004FIUXU3B2MR537","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","14.1210",""
"PT","2138004FIUXU3B2MR537","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","120.9815",""
"PT","2138004FIUXU3B2MR537","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","6.7220",""
"PT","2138004FIUXU3B2MR537","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","6.7220",""
"PT","2138004FIUXU3B2MR537","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","90.1747",""
"PT","2138004FIUXU3B2MR537","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","3.4707",""
"PT","2138004FIUXU3B2MR537","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","14.7211",""
"PT","2138004FIUXU3B2MR537","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","71.7396",""
"PT","2138004FIUXU3B2MR537","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.2433",""
"PT","2138004FIUXU3B2MR537","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","3.4707",""
"PT","2138004FIUXU3B2MR537","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","7.1586",""
"PT","2138004FIUXU3B2MR537","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","7.5625",""
"PT","2138004FIUXU3B2MR537","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","2138004FIUXU3B2MR537","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","2138004FIUXU3B2MR537","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"PT","2138004FIUXU3B2MR537","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","3,374.5358",""
"GB","2138005O9XJIJN4JPN90","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","15,799.9887",""
"GB","2138005O9XJIJN4JPN90","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","2,458.4999",""
"GB","2138005O9XJIJN4JPN90","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","916.0359",""
"GB","2138005O9XJIJN4JPN90","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","687.9739",""
"GB","2138005O9XJIJN4JPN90","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","1,769.0646",""
"GB","2138005O9XJIJN4JPN90","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","277.0140",""
"GB","2138005O9XJIJN4JPN90","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","220.6562",""
"GB","2138005O9XJIJN4JPN90","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","5.9781",""
"GB","2138005O9XJIJN4JPN90","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","71.8915",""
"GB","2138005O9XJIJN4JPN90","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","10.1644",""
"GB","2138005O9XJIJN4JPN90","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","143.8433",""
"GB","2138005O9XJIJN4JPN90","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","103.0239",""
"GB","2138005O9XJIJN4JPN90","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","5.9781",""
"GB","2138005O9XJIJN4JPN90","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","76.4193",""
"GB","2138005O9XJIJN4JPN90","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","59.7816",""
"GB","2138005O9XJIJN4JPN90","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.9347",""
"GB","2138005O9XJIJN4JPN90","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","16.4578",""
"GB","2138005O9XJIJN4JPN90","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","2.0005",""
"GB","2138005O9XJIJN4JPN90","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","36.4314",""
"GB","2138005O9XJIJN4JPN90","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","34.6258",""
"GB","2138005O9XJIJN4JPN90","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.9347",""
"GB","2138005O9XJIJN4JPN90","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","651.9737",""
"GB","2138005O9XJIJN4JPN90","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","466.3529",""
"GB","2138005O9XJIJN4JPN90","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","14.7844",""
"GB","2138005O9XJIJN4JPN90","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","113.2663",""
"GB","2138005O9XJIJN4JPN90","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","35.5412",""
"GB","2138005O9XJIJN4JPN90","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","373.9879",""
"GB","2138005O9XJIJN4JPN90","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","396.6371",""
"GB","2138005O9XJIJN4JPN90","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","14.7844",""
"GB","2138005O9XJIJN4JPN90","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","327.7239",""
"GB","2138005O9XJIJN4JPN90","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","155.0078",""
"GB","2138005O9XJIJN4JPN90","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","4.9818",""
"GB","2138005O9XJIJN4JPN90","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","52.3693",""
"GB","2138005O9XJIJN4JPN90","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","5.9049",""
"GB","2138005O9XJIJN4JPN90","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","107.8836",""
"GB","2138005O9XJIJN4JPN90","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","119.4124",""
"GB","2138005O9XJIJN4JPN90","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","4.9818",""
"GB","2138005O9XJIJN4JPN90","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","335.0113",""
"GB","2138005O9XJIJN4JPN90","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","335.0113",""
"GB","2138005O9XJIJN4JPN90","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","2,997.1691",""
"GB","2138005O9XJIJN4JPN90","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","16,553.8324",""
"GB","2138005O9XJIJN4JPN90","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","2,331.3983",""
"GB","2138005O9XJIJN4JPN90","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","652.7290",""
"GB","2138005O9XJIJN4JPN90","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","13.0418",""
"GB","2138005O9XJIJN4JPN90","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","712.9814",""
"GB","2138005O9XJIJN4JPN90","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","1,618.4152",""
"GB","2138005O9XJIJN4JPN90","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","214.1727",""
"GB","2138005O9XJIJN4JPN90","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","185.6975",""
"GB","2138005O9XJIJN4JPN90","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","6.4907",""
"GB","2138005O9XJIJN4JPN90","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","38.1103",""
"GB","2138005O9XJIJN4JPN90","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","11.7058",""
"GB","2138005O9XJIJN4JPN90","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","141.8158",""
"GB","2138005O9XJIJN4JPN90","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","82.6972",""
"GB","2138005O9XJIJN4JPN90","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","6.4907",""
"GB","2138005O9XJIJN4JPN90","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","83.5152",""
"GB","2138005O9XJIJN4JPN90","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","74.0525",""
"GB","2138005O9XJIJN4JPN90","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","1.8149",""
"GB","2138005O9XJIJN4JPN90","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","11.0791",""
"GB","2138005O9XJIJN4JPN90","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","1.8028",""
"GB","2138005O9XJIJN4JPN90","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","52.8495",""
"GB","2138005O9XJIJN4JPN90","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","27.4464",""
"GB","2138005O9XJIJN4JPN90","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","1.8149",""
"GB","2138005O9XJIJN4JPN90","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","874.1977",""
"GB","2138005O9XJIJN4JPN90","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","592.7083",""
"GB","2138005O9XJIJN4JPN90","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","33.6989",""
"GB","2138005O9XJIJN4JPN90","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","185.7443",""
"GB","2138005O9XJIJN4JPN90","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","28.1419",""
"GB","2138005O9XJIJN4JPN90","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","395.2675",""
"GB","2138005O9XJIJN4JPN90","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","381.1207",""
"GB","2138005O9XJIJN4JPN90","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","33.6989",""
"GB","2138005O9XJIJN4JPN90","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","317.2365",""
"GB","2138005O9XJIJN4JPN90","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","144.2670",""
"GB","2138005O9XJIJN4JPN90","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","14.7430",""
"GB","2138005O9XJIJN4JPN90","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","24.9305",""
"GB","2138005O9XJIJN4JPN90","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","5.7933",""
"GB","2138005O9XJIJN4JPN90","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","101.3583",""
"GB","2138005O9XJIJN4JPN90","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","91.6580",""
"GB","2138005O9XJIJN4JPN90","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","14.7430",""
"GB","2138005O9XJIJN4JPN90","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","235.9362",""
"GB","2138005O9XJIJN4JPN90","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","214.4738",""
"GB","2138005O9XJIJN4JPN90","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"GB","2138005O9XJIJN4JPN90","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1.0594",""
"MT","213800EUDXECGWMKKR98","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","1.0594",""
"MT","213800EUDXECGWMKKR98","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","213800EUDXECGWMKKR98","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","213800EUDXECGWMKKR98","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"MT","213800EUDXECGWMKKR98","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","213800TC9PZRBHMJW403","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","213800TC9PZRBHMJW403","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"MT","213800TC9PZRBHMJW403","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","415.9932",""
"BE","213800X3Q9LSAKRUWY91","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","2,942.8464",""
"BE","213800X3Q9LSAKRUWY91","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","228.7489",""
"BE","213800X3Q9LSAKRUWY91","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","69.2020",""
"BE","213800X3Q9LSAKRUWY91","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","116.7652",""
"BE","213800X3Q9LSAKRUWY91","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","1.2772",""
"BE","213800X3Q9LSAKRUWY91","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","186.1591",""
"BE","213800X3Q9LSAKRUWY91","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","42.5898",""
"BE","213800X3Q9LSAKRUWY91","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","15.5722",""
"BE","213800X3Q9LSAKRUWY91","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","26.1525",""
"BE","213800X3Q9LSAKRUWY91","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","84.8543",""
"BE","213800X3Q9LSAKRUWY91","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","77.1262",""
"BE","213800X3Q9LSAKRUWY91","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","2.7721",""
"BE","213800X3Q9LSAKRUWY91","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","4.9560",""
"BE","213800X3Q9LSAKRUWY91","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","77.1262",""
"BE","213800X3Q9LSAKRUWY91","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","2.7721",""
"BE","213800X3Q9LSAKRUWY91","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","28.2683",""
"BE","213800X3Q9LSAKRUWY91","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","25.6619",""
"BE","213800X3Q9LSAKRUWY91","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","1.1406",""
"BE","213800X3Q9LSAKRUWY91","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","1.4658",""
"BE","213800X3Q9LSAKRUWY91","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","25.6619",""
"BE","213800X3Q9LSAKRUWY91","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","1.1406",""
"BE","213800X3Q9LSAKRUWY91","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","150.5734",""
"BE","213800X3Q9LSAKRUWY91","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","129.3088",""
"BE","213800X3Q9LSAKRUWY91","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","7.1945",""
"BE","213800X3Q9LSAKRUWY91","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","14.0701",""
"BE","213800X3Q9LSAKRUWY91","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","129.3088",""
"BE","213800X3Q9LSAKRUWY91","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","7.1945",""
"BE","213800X3Q9LSAKRUWY91","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","49.4666",""
"BE","213800X3Q9LSAKRUWY91","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","41.5872",""
"BE","213800X3Q9LSAKRUWY91","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","3.3207",""
"BE","213800X3Q9LSAKRUWY91","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","4.5588",""
"BE","213800X3Q9LSAKRUWY91","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","41.5872",""
"BE","213800X3Q9LSAKRUWY91","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","3.3207",""
"BE","213800X3Q9LSAKRUWY91","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","349.8243",""
"BE","213800X3Q9LSAKRUWY91","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","2,706.9870",""
"BE","213800X3Q9LSAKRUWY91","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","138.6467",""
"BE","213800X3Q9LSAKRUWY91","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","86.7170",""
"BE","213800X3Q9LSAKRUWY91","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","124.1542",""
"BE","213800X3Q9LSAKRUWY91","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.3064",""
"BE","213800X3Q9LSAKRUWY91","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","78.6749",""
"BE","213800X3Q9LSAKRUWY91","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","59.9718",""
"BE","213800X3Q9LSAKRUWY91","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","18.9547",""
"BE","213800X3Q9LSAKRUWY91","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","33.4519",""
"BE","213800X3Q9LSAKRUWY91","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","72.0618",""
"BE","213800X3Q9LSAKRUWY91","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","63.2187",""
"BE","213800X3Q9LSAKRUWY91","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","5.3057",""
"BE","213800X3Q9LSAKRUWY91","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","3.5374",""
"BE","213800X3Q9LSAKRUWY91","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","63.2187",""
"BE","213800X3Q9LSAKRUWY91","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","5.3057",""
"BE","213800X3Q9LSAKRUWY91","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","25.0209",""
"BE","213800X3Q9LSAKRUWY91","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","21.9949",""
"BE","213800X3Q9LSAKRUWY91","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","1.6913",""
"BE","213800X3Q9LSAKRUWY91","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","1.3346",""
"BE","213800X3Q9LSAKRUWY91","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","21.9949",""
"BE","213800X3Q9LSAKRUWY91","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","1.6913",""
"BE","213800X3Q9LSAKRUWY91","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","144.4972",""
"BE","213800X3Q9LSAKRUWY91","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","110.2544",""
"BE","213800X3Q9LSAKRUWY91","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","26.0078",""
"BE","213800X3Q9LSAKRUWY91","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","8.2350",""
"BE","213800X3Q9LSAKRUWY91","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","110.2544",""
"BE","213800X3Q9LSAKRUWY91","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","26.0078",""
"BE","213800X3Q9LSAKRUWY91","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","48.9811",""
"BE","213800X3Q9LSAKRUWY91","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","38.1674",""
"BE","213800X3Q9LSAKRUWY91","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","9.0009",""
"BE","213800X3Q9LSAKRUWY91","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","1.8127",""
"BE","213800X3Q9LSAKRUWY91","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","38.1674",""
"BE","213800X3Q9LSAKRUWY91","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","9.0009",""
"BE","213800X3Q9LSAKRUWY91","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"BE","213800X3Q9LSAKRUWY91","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","43.5335",""
"SI","222100ZXZ9BRGDMKXL75","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","27.9460",""
"SI","222100ZXZ9BRGDMKXL75","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","15.5875",""
"SI","222100ZXZ9BRGDMKXL75","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","13.9750",""
"SI","222100ZXZ9BRGDMKXL75","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","13.9750",""
"SI","222100ZXZ9BRGDMKXL75","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","18.1380",""
"SI","222100ZXZ9BRGDMKXL75","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","18.1380",""
"SI","222100ZXZ9BRGDMKXL75","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","9.0750",""
"SI","222100ZXZ9BRGDMKXL75","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","9.0750",""
"SI","222100ZXZ9BRGDMKXL75","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"SI","222100ZXZ9BRGDMKXL75","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","147.8158",""
"CY","253400EBCBBVB9TUHN50","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","147.8158",""
"CY","253400EBCBBVB9TUHN50","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","52.5000",""
"CY","253400EBCBBVB9TUHN50","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","95.3125",""
"CY","253400EBCBBVB9TUHN50","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","137.9095",""
"CY","253400EBCBBVB9TUHN50","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","137.9095",""
"CY","253400EBCBBVB9TUHN50","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","38.8000",""
"CY","253400EBCBBVB9TUHN50","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","99.1125",""
"CY","253400EBCBBVB9TUHN50","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"CY","253400EBCBBVB9TUHN50","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,904.1718",""
"IT","2W8N8UU78PMDQKZENC08","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","15,224.9508",""
"IT","2W8N8UU78PMDQKZENC08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","1,036.1243",""
"IT","2W8N8UU78PMDQKZENC08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","20.3230",""
"IT","2W8N8UU78PMDQKZENC08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","847.7066",""
"IT","2W8N8UU78PMDQKZENC08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0178",""
"IT","2W8N8UU78PMDQKZENC08","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","275.0206",""
"IT","2W8N8UU78PMDQKZENC08","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","761.1036",""
"IT","2W8N8UU78PMDQKZENC08","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","4.0839",""
"IT","2W8N8UU78PMDQKZENC08","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","16.2392",""
"IT","2W8N8UU78PMDQKZENC08","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","252.9469",""
"IT","2W8N8UU78PMDQKZENC08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","302.2300",""
"IT","2W8N8UU78PMDQKZENC08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","46.8147",""
"IT","2W8N8UU78PMDQKZENC08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","7.3001",""
"IT","2W8N8UU78PMDQKZENC08","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","116.0920",""
"IT","2W8N8UU78PMDQKZENC08","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","186.1380",""
"IT","2W8N8UU78PMDQKZENC08","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","46.8147",""
"IT","2W8N8UU78PMDQKZENC08","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","62.0075",""
"IT","2W8N8UU78PMDQKZENC08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","81.5669",""
"IT","2W8N8UU78PMDQKZENC08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","7.9658",""
"IT","2W8N8UU78PMDQKZENC08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","2.0703",""
"IT","2W8N8UU78PMDQKZENC08","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","32.1113",""
"IT","2W8N8UU78PMDQKZENC08","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","49.4556",""
"IT","2W8N8UU78PMDQKZENC08","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","7.9658",""
"IT","2W8N8UU78PMDQKZENC08","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","796.5109",""
"IT","2W8N8UU78PMDQKZENC08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","925.8938",""
"IT","2W8N8UU78PMDQKZENC08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","101.9638",""
"IT","2W8N8UU78PMDQKZENC08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","28.9198",""
"IT","2W8N8UU78PMDQKZENC08","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","289.7801",""
"IT","2W8N8UU78PMDQKZENC08","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","636.1137",""
"IT","2W8N8UU78PMDQKZENC08","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","101.9638",""
"IT","2W8N8UU78PMDQKZENC08","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","205.8063",""
"IT","2W8N8UU78PMDQKZENC08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","248.9783",""
"IT","2W8N8UU78PMDQKZENC08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","17.7981",""
"IT","2W8N8UU78PMDQKZENC08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","10.0941",""
"IT","2W8N8UU78PMDQKZENC08","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","79.5188",""
"IT","2W8N8UU78PMDQKZENC08","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","169.4595",""
"IT","2W8N8UU78PMDQKZENC08","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","17.7981",""
"IT","2W8N8UU78PMDQKZENC08","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","168.5383",""
"IT","2W8N8UU78PMDQKZENC08","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","130.3600",""
"IT","2W8N8UU78PMDQKZENC08","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,673.4943",""
"IT","2W8N8UU78PMDQKZENC08","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","15,304.4800",""
"IT","2W8N8UU78PMDQKZENC08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","1,075.5777",""
"IT","2W8N8UU78PMDQKZENC08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","6.6620",""
"IT","2W8N8UU78PMDQKZENC08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","582.9571",""
"IT","2W8N8UU78PMDQKZENC08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","8.2974",""
"IT","2W8N8UU78PMDQKZENC08","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","307.4282",""
"IT","2W8N8UU78PMDQKZENC08","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","768.1495",""
"IT","2W8N8UU78PMDQKZENC08","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","3.3310",""
"IT","2W8N8UU78PMDQKZENC08","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","3.3311",""
"IT","2W8N8UU78PMDQKZENC08","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","255.7578",""
"IT","2W8N8UU78PMDQKZENC08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","327.8301",""
"IT","2W8N8UU78PMDQKZENC08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","29.5645",""
"IT","2W8N8UU78PMDQKZENC08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","12.2379",""
"IT","2W8N8UU78PMDQKZENC08","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","140.1835",""
"IT","2W8N8UU78PMDQKZENC08","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","187.6465",""
"IT","2W8N8UU78PMDQKZENC08","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","29.5645",""
"IT","2W8N8UU78PMDQKZENC08","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","112.6889",""
"IT","2W8N8UU78PMDQKZENC08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","136.0811",""
"IT","2W8N8UU78PMDQKZENC08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","9.1514",""
"IT","2W8N8UU78PMDQKZENC08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","3.4698",""
"IT","2W8N8UU78PMDQKZENC08","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","47.5949",""
"IT","2W8N8UU78PMDQKZENC08","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","88.4862",""
"IT","2W8N8UU78PMDQKZENC08","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","9.1514",""
"IT","2W8N8UU78PMDQKZENC08","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","769.0256",""
"IT","2W8N8UU78PMDQKZENC08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","913.3220",""
"IT","2W8N8UU78PMDQKZENC08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","44.8218",""
"IT","2W8N8UU78PMDQKZENC08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","29.9788",""
"IT","2W8N8UU78PMDQKZENC08","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","320.7510",""
"IT","2W8N8UU78PMDQKZENC08","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","592.5710",""
"IT","2W8N8UU78PMDQKZENC08","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","44.8218",""
"IT","2W8N8UU78PMDQKZENC08","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","236.5348",""
"IT","2W8N8UU78PMDQKZENC08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","299.4987",""
"IT","2W8N8UU78PMDQKZENC08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","12.2596",""
"IT","2W8N8UU78PMDQKZENC08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","12.4856",""
"IT","2W8N8UU78PMDQKZENC08","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","122.9592",""
"IT","2W8N8UU78PMDQKZENC08","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","176.5395",""
"IT","2W8N8UU78PMDQKZENC08","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","12.2596",""
"IT","2W8N8UU78PMDQKZENC08","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","199.5750",""
"IT","2W8N8UU78PMDQKZENC08","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","199.5750",""
"IT","2W8N8UU78PMDQKZENC08","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IT","2W8N8UU78PMDQKZENC08","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","391200EEGLNXBBCVKC73","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","2,800.7677",""
"DK","3M5E1GQGKL17HI6CPN30","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","2,013.0911",""
"DK","3M5E1GQGKL17HI6CPN30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","523.0831",""
"DK","3M5E1GQGKL17HI6CPN30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","264.5935",""
"DK","3M5E1GQGKL17HI6CPN30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","1,141.9101",""
"DK","3M5E1GQGKL17HI6CPN30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","871.1789",""
"DK","3M5E1GQGKL17HI6CPN30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","286.9235",""
"DK","3M5E1GQGKL17HI6CPN30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","236.1596",""
"DK","3M5E1GQGKL17HI6CPN30","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,892.7664",""
"DK","3M5E1GQGKL17HI6CPN30","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","1,070.5085",""
"DK","3M5E1GQGKL17HI6CPN30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","526.0050",""
"DK","3M5E1GQGKL17HI6CPN30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","296.2529",""
"DK","3M5E1GQGKL17HI6CPN30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","535.3265",""
"DK","3M5E1GQGKL17HI6CPN30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","535.1818",""
"DK","3M5E1GQGKL17HI6CPN30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","289.7082",""
"DK","3M5E1GQGKL17HI6CPN30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","236.2968",""
"DK","3M5E1GQGKL17HI6CPN30","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DK","3M5E1GQGKL17HI6CPN30","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","27.8621",""
"DE","52990002O5KK6XOGJ020","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","27.8528",""
"DE","52990002O5KK6XOGJ020","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0092",""
"DE","52990002O5KK6XOGJ020","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","27.8528",""
"DE","52990002O5KK6XOGJ020","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","8.4041",""
"DE","52990002O5KK6XOGJ020","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","8.3949",""
"DE","52990002O5KK6XOGJ020","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0092",""
"DE","52990002O5KK6XOGJ020","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","8.3949",""
"DE","52990002O5KK6XOGJ020","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","52990002O5KK6XOGJ020","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","52990002O5KK6XOGJ020","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","52990002O5KK6XOGJ020","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","5299007S3UH5RKUYDA52","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","35.8909",""
"GR","5299009N55YRQC69CN08","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","687.7916",""
"GR","5299009N55YRQC69CN08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","2.7275",""
"GR","5299009N55YRQC69CN08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","33.1634",""
"GR","5299009N55YRQC69CN08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"GR","5299009N55YRQC69CN08","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"GR","5299009N55YRQC69CN08","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","2.7275",""
"GR","5299009N55YRQC69CN08","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","24.1546",""
"GR","5299009N55YRQC69CN08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","21.1102",""
"GR","5299009N55YRQC69CN08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.3894",""
"GR","5299009N55YRQC69CN08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","4.2381",""
"GR","5299009N55YRQC69CN08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","21.1102",""
"GR","5299009N55YRQC69CN08","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.3894",""
"GR","5299009N55YRQC69CN08","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","7.1465",""
"GR","5299009N55YRQC69CN08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","6.2669",""
"GR","5299009N55YRQC69CN08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0721",""
"GR","5299009N55YRQC69CN08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","1.0749",""
"GR","5299009N55YRQC69CN08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","6.2669",""
"GR","5299009N55YRQC69CN08","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0721",""
"GR","5299009N55YRQC69CN08","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","30.8687",""
"GR","5299009N55YRQC69CN08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","32.2158",""
"GR","5299009N55YRQC69CN08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.5097",""
"GR","5299009N55YRQC69CN08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","4.5406",""
"GR","5299009N55YRQC69CN08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","32.2158",""
"GR","5299009N55YRQC69CN08","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.5097",""
"GR","5299009N55YRQC69CN08","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","8.9899",""
"GR","5299009N55YRQC69CN08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","9.1978",""
"GR","5299009N55YRQC69CN08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0852",""
"GR","5299009N55YRQC69CN08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","1.1684",""
"GR","5299009N55YRQC69CN08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","9.1978",""
"GR","5299009N55YRQC69CN08","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0852",""
"GR","5299009N55YRQC69CN08","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","2.2893",""
"GR","5299009N55YRQC69CN08","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","569.8954",""
"GR","5299009N55YRQC69CN08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0838",""
"GR","5299009N55YRQC69CN08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","2.2056",""
"GR","5299009N55YRQC69CN08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"GR","5299009N55YRQC69CN08","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0838",""
"GR","5299009N55YRQC69CN08","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"GR","5299009N55YRQC69CN08","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","2.2056",""
"GR","5299009N55YRQC69CN08","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","12.4411",""
"GR","5299009N55YRQC69CN08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","13.0576",""
"GR","5299009N55YRQC69CN08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0537",""
"GR","5299009N55YRQC69CN08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","8.6694",""
"GR","5299009N55YRQC69CN08","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","13.0576",""
"GR","5299009N55YRQC69CN08","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0537",""
"GR","5299009N55YRQC69CN08","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","4.6931",""
"GR","5299009N55YRQC69CN08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","5.2819",""
"GR","5299009N55YRQC69CN08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","2.4804",""
"GR","5299009N55YRQC69CN08","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","5.2819",""
"GR","5299009N55YRQC69CN08","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"GR","5299009N55YRQC69CN08","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","33.1505",""
"GR","5299009N55YRQC69CN08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","32.9074",""
"GR","5299009N55YRQC69CN08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.1005",""
"GR","5299009N55YRQC69CN08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","16.4428",""
"GR","5299009N55YRQC69CN08","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","32.9074",""
"GR","5299009N55YRQC69CN08","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.1005",""
"GR","5299009N55YRQC69CN08","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","15.6192",""
"GR","5299009N55YRQC69CN08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","16.3272",""
"GR","5299009N55YRQC69CN08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","4.6727",""
"GR","5299009N55YRQC69CN08","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","16.3272",""
"GR","5299009N55YRQC69CN08","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"GR","5299009N55YRQC69CN08","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GR","5299009N55YRQC69CN08","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"GR","5299009N55YRQC69CN08","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"NL","529900GGYMNGRQTDOO93","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","100.2636","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","100.2636","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"NL","529900GGYMNGRQTDOO93","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000","Please note that the statutory name of N.V. Bank Nederlandse Gemeenten has been changed into BNG Bank N.V., with effect from 27 August 2018"
"DE","529900GJD3OQLRZCKW37","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","2,594.8375",""
"DE","529900GJD3OQLRZCKW37","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","2,594.8375",""
"DE","529900GJD3OQLRZCKW37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","2,739.7625",""
"DE","529900GJD3OQLRZCKW37","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","2,739.7625",""
"DE","529900GJD3OQLRZCKW37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900GJD3OQLRZCKW37","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900GM944JT8YIRL63","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900GM944JT8YIRL63","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900GM944JT8YIRL63","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","36.7675",""
"PT","529900H2MBEC07BLTB26","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","36.7675",""
"PT","529900H2MBEC07BLTB26","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","33.3870",""
"PT","529900H2MBEC07BLTB26","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","33.3870",""
"PT","529900H2MBEC07BLTB26","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","529900H2MBEC07BLTB26","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","529900H2MBEC07BLTB26","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"PT","529900H2MBEC07BLTB26","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"FI","529900HEKOENJHPNN480","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"FI","529900HEKOENJHPNN480","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"FI","529900HEKOENJHPNN480","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900HNOAA1KXQJUQ27","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,462.9035",""
"DE","529900HNOAA1KXQJUQ27","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","5,286.6457",""
"DE","529900HNOAA1KXQJUQ27","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","97.9019",""
"DE","529900HNOAA1KXQJUQ27","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.5118",""
"DE","529900HNOAA1KXQJUQ27","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","1,354.0136",""
"DE","529900HNOAA1KXQJUQ27","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","10.4762",""
"DE","529900HNOAA1KXQJUQ27","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.3477",""
"DE","529900HNOAA1KXQJUQ27","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","97.5543",""
"DE","529900HNOAA1KXQJUQ27","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.1312",""
"DE","529900HNOAA1KXQJUQ27","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.2234",""
"DE","529900HNOAA1KXQJUQ27","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","50.1813",""
"DE","529900HNOAA1KXQJUQ27","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","19.7923",""
"DE","529900HNOAA1KXQJUQ27","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","39.0457",""
"DE","529900HNOAA1KXQJUQ27","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","23.1257",""
"DE","529900HNOAA1KXQJUQ27","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","2.6211",""
"DE","529900HNOAA1KXQJUQ27","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","19.7001",""
"DE","529900HNOAA1KXQJUQ27","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","5.7768",""
"DE","529900HNOAA1KXQJUQ27","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","17.0628",""
"DE","529900HNOAA1KXQJUQ27","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","21.9829",""
"DE","529900HNOAA1KXQJUQ27","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","14.1343",""
"DE","529900HNOAA1KXQJUQ27","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","4.2449",""
"DE","529900HNOAA1KXQJUQ27","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","11.2221",""
"DE","529900HNOAA1KXQJUQ27","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","4.3141",""
"DE","529900HNOAA1KXQJUQ27","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.5883",""
"DE","529900HNOAA1KXQJUQ27","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","4.5075",""
"DE","529900HNOAA1KXQJUQ27","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","1.1036",""
"DE","529900HNOAA1KXQJUQ27","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","4.5305",""
"DE","529900HNOAA1KXQJUQ27","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","6.6916",""
"DE","529900HNOAA1KXQJUQ27","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","301.9089",""
"DE","529900HNOAA1KXQJUQ27","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","322.5160",""
"DE","529900HNOAA1KXQJUQ27","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","134.9991",""
"DE","529900HNOAA1KXQJUQ27","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","83.8273",""
"DE","529900HNOAA1KXQJUQ27","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","15.6742",""
"DE","529900HNOAA1KXQJUQ27","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","298.6006",""
"DE","529900HNOAA1KXQJUQ27","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","50.5338",""
"DE","529900HNOAA1KXQJUQ27","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","113.2054",""
"DE","529900HNOAA1KXQJUQ27","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","21.7937",""
"DE","529900HNOAA1KXQJUQ27","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","77.8806",""
"DE","529900HNOAA1KXQJUQ27","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","75.2994",""
"DE","529900HNOAA1KXQJUQ27","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","22.8678",""
"DE","529900HNOAA1KXQJUQ27","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","8.7239",""
"DE","529900HNOAA1KXQJUQ27","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","3.9186",""
"DE","529900HNOAA1KXQJUQ27","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","67.1660",""
"DE","529900HNOAA1KXQJUQ27","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","11.9514",""
"DE","529900HNOAA1KXQJUQ27","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","16.1185",""
"DE","529900HNOAA1KXQJUQ27","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","6.7493",""
"DE","529900HNOAA1KXQJUQ27","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","70.8414",""
"DE","529900HNOAA1KXQJUQ27","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","65.9255",""
"DE","529900HNOAA1KXQJUQ27","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","529900HNOAA1KXQJUQ27","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900HNOAA1KXQJUQ27","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900HNOAA1KXQJUQ27","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,561.5200",""
"DE","529900HNOAA1KXQJUQ27","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","5,457.9759",""
"DE","529900HNOAA1KXQJUQ27","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","63.9949",""
"DE","529900HNOAA1KXQJUQ27","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.4489",""
"DE","529900HNOAA1KXQJUQ27","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","1,481.3799",""
"DE","529900HNOAA1KXQJUQ27","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","15.6964",""
"DE","529900HNOAA1KXQJUQ27","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.1837",""
"DE","529900HNOAA1KXQJUQ27","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","63.8112",""
"DE","529900HNOAA1KXQJUQ27","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.1384",""
"DE","529900HNOAA1KXQJUQ27","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.1407",""
"DE","529900HNOAA1KXQJUQ27","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","59.5649",""
"DE","529900HNOAA1KXQJUQ27","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","47.4919",""
"DE","529900HNOAA1KXQJUQ27","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","26.0611",""
"DE","529900HNOAA1KXQJUQ27","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","23.0723",""
"DE","529900HNOAA1KXQJUQ27","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","2.0420",""
"DE","529900HNOAA1KXQJUQ27","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","45.5349",""
"DE","529900HNOAA1KXQJUQ27","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","8.1936",""
"DE","529900HNOAA1KXQJUQ27","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","8.1459",""
"DE","529900HNOAA1KXQJUQ27","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","17.9152",""
"DE","529900HNOAA1KXQJUQ27","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","18.7636",""
"DE","529900HNOAA1KXQJUQ27","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","17.3279",""
"DE","529900HNOAA1KXQJUQ27","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","7.2865",""
"DE","529900HNOAA1KXQJUQ27","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","6.7242",""
"DE","529900HNOAA1KXQJUQ27","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.7400",""
"DE","529900HNOAA1KXQJUQ27","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","14.6253",""
"DE","529900HNOAA1KXQJUQ27","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","3.1673",""
"DE","529900HNOAA1KXQJUQ27","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","3.2474",""
"DE","529900HNOAA1KXQJUQ27","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","4.0391",""
"DE","529900HNOAA1KXQJUQ27","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","281.2942",""
"DE","529900HNOAA1KXQJUQ27","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","367.4281",""
"DE","529900HNOAA1KXQJUQ27","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","91.7369",""
"DE","529900HNOAA1KXQJUQ27","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","71.4946",""
"DE","529900HNOAA1KXQJUQ27","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","10.9400",""
"DE","529900HNOAA1KXQJUQ27","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","335.8360",""
"DE","529900HNOAA1KXQJUQ27","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","54.6218",""
"DE","529900HNOAA1KXQJUQ27","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","73.7350",""
"DE","529900HNOAA1KXQJUQ27","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","18.0019",""
"DE","529900HNOAA1KXQJUQ27","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","94.5725",""
"DE","529900HNOAA1KXQJUQ27","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","106.5613",""
"DE","529900HNOAA1KXQJUQ27","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","17.1378",""
"DE","529900HNOAA1KXQJUQ27","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","27.3563",""
"DE","529900HNOAA1KXQJUQ27","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","3.7099",""
"DE","529900HNOAA1KXQJUQ27","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","96.5662",""
"DE","529900HNOAA1KXQJUQ27","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","15.5412",""
"DE","529900HNOAA1KXQJUQ27","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","13.0816",""
"DE","529900HNOAA1KXQJUQ27","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","4.0562",""
"DE","529900HNOAA1KXQJUQ27","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","74.3360",""
"DE","529900HNOAA1KXQJUQ27","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","95.7790",""
"DE","529900HNOAA1KXQJUQ27","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","529900HNOAA1KXQJUQ27","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900HNOAA1KXQJUQ27","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","24.4045",""
"AT","529900IZ8TASAYR3A694","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","14.6459",""
"AT","529900IZ8TASAYR3A694","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","9.7585",""
"AT","529900IZ8TASAYR3A694","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","14.4982",""
"AT","529900IZ8TASAYR3A694","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","49.1902",""
"AT","529900IZ8TASAYR3A694","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","25.4397",""
"AT","529900IZ8TASAYR3A694","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","23.7505",""
"AT","529900IZ8TASAYR3A694","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","25.1552",""
"AT","529900IZ8TASAYR3A694","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900IZ8TASAYR3A694","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900IZ8TASAYR3A694","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"AT","529900IZ8TASAYR3A694","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","4.4731",""
"EE","529900JG015JC10LED24","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.4123",""
"EE","529900JG015JC10LED24","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.5095",""
"EE","529900JG015JC10LED24","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","3.5514",""
"EE","529900JG015JC10LED24","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.2121",""
"EE","529900JG015JC10LED24","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.2002",""
"EE","529900JG015JC10LED24","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.2547",""
"EE","529900JG015JC10LED24","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.2547",""
"EE","529900JG015JC10LED24","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"EE","529900JG015JC10LED24","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"EE","529900JG015JC10LED24","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"EE","529900JG015JC10LED24","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"EE","529900JG015JC10LED24","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"EE","529900JG015JC10LED24","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"EE","529900JG015JC10LED24","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"EE","529900JG015JC10LED24","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"EE","529900JG015JC10LED24","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"EE","529900JG015JC10LED24","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"EE","529900JG015JC10LED24","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"EE","529900JG015JC10LED24","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"EE","529900JG015JC10LED24","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"EE","529900JG015JC10LED24","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"EE","529900JG015JC10LED24","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"EE","529900JG015JC10LED24","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"EE","529900JG015JC10LED24","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"EE","529900JG015JC10LED24","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"EE","529900JG015JC10LED24","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"EE","529900JG015JC10LED24","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"EE","529900JG015JC10LED24","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"EE","529900JG015JC10LED24","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"EE","529900JG015JC10LED24","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"EE","529900JG015JC10LED24","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"EE","529900JG015JC10LED24","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"EE","529900JG015JC10LED24","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"EE","529900JG015JC10LED24","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"EE","529900JG015JC10LED24","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"EE","529900JG015JC10LED24","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","4.8695",""
"EE","529900JG015JC10LED24","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.2346",""
"EE","529900JG015JC10LED24","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.4857",""
"EE","529900JG015JC10LED24","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","4.1492",""
"EE","529900JG015JC10LED24","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0895",""
"EE","529900JG015JC10LED24","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.1452",""
"EE","529900JG015JC10LED24","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.2428",""
"EE","529900JG015JC10LED24","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.2428",""
"EE","529900JG015JC10LED24","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"EE","529900JG015JC10LED24","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"EE","529900JG015JC10LED24","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"EE","529900JG015JC10LED24","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"EE","529900JG015JC10LED24","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"EE","529900JG015JC10LED24","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"EE","529900JG015JC10LED24","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"EE","529900JG015JC10LED24","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"EE","529900JG015JC10LED24","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"EE","529900JG015JC10LED24","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"EE","529900JG015JC10LED24","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"EE","529900JG015JC10LED24","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"EE","529900JG015JC10LED24","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"EE","529900JG015JC10LED24","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"EE","529900JG015JC10LED24","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"EE","529900JG015JC10LED24","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"EE","529900JG015JC10LED24","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"EE","529900JG015JC10LED24","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"EE","529900JG015JC10LED24","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"EE","529900JG015JC10LED24","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"EE","529900JG015JC10LED24","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"EE","529900JG015JC10LED24","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"EE","529900JG015JC10LED24","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"EE","529900JG015JC10LED24","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"EE","529900JG015JC10LED24","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"EE","529900JG015JC10LED24","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"EE","529900JG015JC10LED24","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"EE","529900JG015JC10LED24","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"EE","529900JG015JC10LED24","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"EE","529900JG015JC10LED24","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"EE","529900JG015JC10LED24","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","619.4975",""
"DE","529900JZTYE3W7WQH904","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","18.3176",""
"DE","529900JZTYE3W7WQH904","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0001",""
"DE","529900JZTYE3W7WQH904","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","554.3009",""
"DE","529900JZTYE3W7WQH904","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","46.8790",""
"DE","529900JZTYE3W7WQH904","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","18.3129",""
"DE","529900JZTYE3W7WQH904","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0047",""
"DE","529900JZTYE3W7WQH904","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","381.4530",""
"DE","529900JZTYE3W7WQH904","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","31.7177",""
"DE","529900JZTYE3W7WQH904","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","303.8725",""
"DE","529900JZTYE3W7WQH904","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","45.8627",""
"DE","529900JZTYE3W7WQH904","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","28.2938",""
"DE","529900JZTYE3W7WQH904","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","3.4240",""
"DE","529900JZTYE3W7WQH904","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900JZTYE3W7WQH904","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900JZTYE3W7WQH904","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900JZTYE3W7WQH904","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900OQ416JMY9LQO42","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,956.9654","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","1,029.5923","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","11.4811","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","915.8919","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","852.3142","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","41.1080","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","10.6857","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,476.9457","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","1,034.2175","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","14.8825","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","427.8457","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","830.7203","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","41.8899","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","14.4782","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"DE","529900OQ416JMY9LQO42","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000","Within the scope of the EBA Transparency Exercise 2018, data on the highest consolidation level of the financial holding company, HSH Beteiligungs Management GmbH, is published on EBA’s website. However, the bank's investor and financial reporting focuses mainly on the sub-consolidated group level of HSH Nordbank AG and is based on the IFRS financial statements of the latter.Furthermore, following a successful privatisation, HSH Beteiligungs Management GmbH will be terminated and HSH Nordbank AG will once again be the highest level of consolidation. For this reason, on its own investor relations website the institution will publish both the EBA Transparency Exercise 2018 data at the highest consolidation level for the financial holding HSH Beteiligungs Management GmbH, and the sub-consolidated group level data of HSH Nordbank AG. The data referring to the sub-consolidated group level of HSH Nordbank AG is published on the institution’s own responsibility; hence, the relevant templates have not been reviewed by the supervisory authorites"
"MT","529900RWC8ZYB066JF16","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","2.4350",""
"MT","529900RWC8ZYB066JF16","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","2.4350",""
"MT","529900RWC8ZYB066JF16","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1.6650",""
"MT","529900RWC8ZYB066JF16","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","1.6650",""
"MT","529900RWC8ZYB066JF16","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"MT","529900RWC8ZYB066JF16","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"MT","529900RWC8ZYB066JF16","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"MT","529900RWC8ZYB066JF16","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","52.2082",""
"AT","529900S9YO2JHTIIDG38","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","52.2082",""
"AT","529900S9YO2JHTIIDG38","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","52.2082",""
"AT","529900S9YO2JHTIIDG38","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","52.4667",""
"AT","529900S9YO2JHTIIDG38","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","52.4667",""
"AT","529900S9YO2JHTIIDG38","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","52.4667",""
"AT","529900S9YO2JHTIIDG38","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"AT","529900S9YO2JHTIIDG38","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0204",""
"DE","529900V3O1M5IHMOSF46","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0204",""
"DE","529900V3O1M5IHMOSF46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0204",""
"DE","529900V3O1M5IHMOSF46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","365.1580",""
"DE","529900V3O1M5IHMOSF46","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0221",""
"DE","529900V3O1M5IHMOSF46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","365.1359",""
"DE","529900V3O1M5IHMOSF46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0221",""
"DE","529900V3O1M5IHMOSF46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900V3O1M5IHMOSF46","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,651.4566",""
"HU","529900W3MOO00A18X956","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","404.3496",""
"HU","529900W3MOO00A18X956","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","1.7876",""
"HU","529900W3MOO00A18X956","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","1,223.1352",""
"HU","529900W3MOO00A18X956","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","22.1843",""
"HU","529900W3MOO00A18X956","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","294.2683",""
"HU","529900W3MOO00A18X956","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","110.0813",""
"HU","529900W3MOO00A18X956","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.6114",""
"HU","529900W3MOO00A18X956","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","1.1761",""
"HU","529900W3MOO00A18X956","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"HU","529900W3MOO00A18X956","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"HU","529900W3MOO00A18X956","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"HU","529900W3MOO00A18X956","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"HU","529900W3MOO00A18X956","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"HU","529900W3MOO00A18X956","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"HU","529900W3MOO00A18X956","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"HU","529900W3MOO00A18X956","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"HU","529900W3MOO00A18X956","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"HU","529900W3MOO00A18X956","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"HU","529900W3MOO00A18X956","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"HU","529900W3MOO00A18X956","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"HU","529900W3MOO00A18X956","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"HU","529900W3MOO00A18X956","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"HU","529900W3MOO00A18X956","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"HU","529900W3MOO00A18X956","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"HU","529900W3MOO00A18X956","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"HU","529900W3MOO00A18X956","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"HU","529900W3MOO00A18X956","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"HU","529900W3MOO00A18X956","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"HU","529900W3MOO00A18X956","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"HU","529900W3MOO00A18X956","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"HU","529900W3MOO00A18X956","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"HU","529900W3MOO00A18X956","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"HU","529900W3MOO00A18X956","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"HU","529900W3MOO00A18X956","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"HU","529900W3MOO00A18X956","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"HU","529900W3MOO00A18X956","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"HU","529900W3MOO00A18X956","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"HU","529900W3MOO00A18X956","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"HU","529900W3MOO00A18X956","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"HU","529900W3MOO00A18X956","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"HU","529900W3MOO00A18X956","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,175.7541",""
"HU","529900W3MOO00A18X956","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","210.8470",""
"HU","529900W3MOO00A18X956","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","1.6188",""
"HU","529900W3MOO00A18X956","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","942.5521",""
"HU","529900W3MOO00A18X956","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","20.7361",""
"HU","529900W3MOO00A18X956","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","117.0393",""
"HU","529900W3MOO00A18X956","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","93.8077",""
"HU","529900W3MOO00A18X956","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.5107",""
"HU","529900W3MOO00A18X956","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","1.1081",""
"HU","529900W3MOO00A18X956","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"HU","529900W3MOO00A18X956","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"HU","529900W3MOO00A18X956","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"HU","529900W3MOO00A18X956","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"HU","529900W3MOO00A18X956","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"HU","529900W3MOO00A18X956","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"HU","529900W3MOO00A18X956","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"HU","529900W3MOO00A18X956","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"HU","529900W3MOO00A18X956","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"HU","529900W3MOO00A18X956","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"HU","529900W3MOO00A18X956","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"HU","529900W3MOO00A18X956","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"HU","529900W3MOO00A18X956","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"HU","529900W3MOO00A18X956","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"HU","529900W3MOO00A18X956","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"HU","529900W3MOO00A18X956","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"HU","529900W3MOO00A18X956","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"HU","529900W3MOO00A18X956","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"HU","529900W3MOO00A18X956","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"HU","529900W3MOO00A18X956","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"HU","529900W3MOO00A18X956","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"HU","529900W3MOO00A18X956","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"HU","529900W3MOO00A18X956","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"HU","529900W3MOO00A18X956","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"HU","529900W3MOO00A18X956","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"HU","529900W3MOO00A18X956","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"HU","529900W3MOO00A18X956","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"HU","529900W3MOO00A18X956","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"HU","529900W3MOO00A18X956","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"HU","529900W3MOO00A18X956","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"HU","529900W3MOO00A18X956","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"HU","529900W3MOO00A18X956","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"HU","529900W3MOO00A18X956","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"HU","529900W3MOO00A18X956","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","148.2690",""
"AT","529900XSTAE561178282","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","140.6219",""
"AT","529900XSTAE561178282","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","7.6471",""
"AT","529900XSTAE561178282","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"AT","529900XSTAE561178282","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"AT","529900XSTAE561178282","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","123.6778",""
"AT","529900XSTAE561178282","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","14.1070",""
"AT","529900XSTAE561178282","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","3.8236",""
"AT","529900XSTAE561178282","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","3.8236",""
"AT","529900XSTAE561178282","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"AT","529900XSTAE561178282","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"AT","529900XSTAE561178282","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"AT","529900XSTAE561178282","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"AT","529900XSTAE561178282","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900XSTAE561178282","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900XSTAE561178282","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900XSTAE561178282","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900XSTAE561178282","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"AT","529900XSTAE561178282","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"AT","529900XSTAE561178282","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"AT","529900XSTAE561178282","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"AT","529900XSTAE561178282","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900XSTAE561178282","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900XSTAE561178282","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900XSTAE561178282","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900XSTAE561178282","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"AT","529900XSTAE561178282","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"AT","529900XSTAE561178282","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"AT","529900XSTAE561178282","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"AT","529900XSTAE561178282","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900XSTAE561178282","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900XSTAE561178282","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900XSTAE561178282","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900XSTAE561178282","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"AT","529900XSTAE561178282","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"AT","529900XSTAE561178282","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"AT","529900XSTAE561178282","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"AT","529900XSTAE561178282","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"AT","529900XSTAE561178282","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"AT","529900XSTAE561178282","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"AT","529900XSTAE561178282","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"AT","529900XSTAE561178282","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","130.4761",""
"AT","529900XSTAE561178282","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","123.6182",""
"AT","529900XSTAE561178282","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","6.7489",""
"AT","529900XSTAE561178282","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"AT","529900XSTAE561178282","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.1090",""
"AT","529900XSTAE561178282","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","113.6387",""
"AT","529900XSTAE561178282","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","6.9928",""
"AT","529900XSTAE561178282","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","3.3744",""
"AT","529900XSTAE561178282","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","3.3744",""
"AT","529900XSTAE561178282","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"AT","529900XSTAE561178282","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"AT","529900XSTAE561178282","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"AT","529900XSTAE561178282","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"AT","529900XSTAE561178282","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900XSTAE561178282","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900XSTAE561178282","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900XSTAE561178282","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900XSTAE561178282","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"AT","529900XSTAE561178282","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"AT","529900XSTAE561178282","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"AT","529900XSTAE561178282","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"AT","529900XSTAE561178282","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900XSTAE561178282","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900XSTAE561178282","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900XSTAE561178282","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900XSTAE561178282","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"AT","529900XSTAE561178282","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"AT","529900XSTAE561178282","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"AT","529900XSTAE561178282","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"AT","529900XSTAE561178282","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900XSTAE561178282","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900XSTAE561178282","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900XSTAE561178282","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900XSTAE561178282","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"AT","529900XSTAE561178282","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"AT","529900XSTAE561178282","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"AT","529900XSTAE561178282","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"AT","529900XSTAE561178282","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"AT","529900XSTAE561178282","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"AT","529900XSTAE561178282","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"AT","529900XSTAE561178282","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"AT","529900XSTAE561178282","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"AT","529900XSTAE561178282","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"DE","529900Z3J0N6S0F7CT25","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","144.1039",""
"PL","5493000LKS7B3UTF7H35","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","144.0096",""
"PL","5493000LKS7B3UTF7H35","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0943",""
"PL","5493000LKS7B3UTF7H35","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","133.5079",""
"PL","5493000LKS7B3UTF7H35","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","10.5017",""
"PL","5493000LKS7B3UTF7H35","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0471",""
"PL","5493000LKS7B3UTF7H35","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0472",""
"PL","5493000LKS7B3UTF7H35","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","102.6000",""
"PL","5493000LKS7B3UTF7H35","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","101.6724",""
"PL","5493000LKS7B3UTF7H35","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.9276",""
"PL","5493000LKS7B3UTF7H35","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","90.0139",""
"PL","5493000LKS7B3UTF7H35","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","11.6585",""
"PL","5493000LKS7B3UTF7H35","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.3682",""
"PL","5493000LKS7B3UTF7H35","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.5594",""
"PL","5493000LKS7B3UTF7H35","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"PL","5493000LKS7B3UTF7H35","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","499.7255",""
"SI","5493001BABFV7P27OW30","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","5.6380",""
"SI","5493001BABFV7P27OW30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","494.0875",""
"SI","5493001BABFV7P27OW30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","4.3875",""
"SI","5493001BABFV7P27OW30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","1.2500",""
"SI","5493001BABFV7P27OW30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","527.3000",""
"SI","5493001BABFV7P27OW30","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","10.0750",""
"SI","5493001BABFV7P27OW30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","517.2250",""
"SI","5493001BABFV7P27OW30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","5.6500",""
"SI","5493001BABFV7P27OW30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","4.4250",""
"SI","5493001BABFV7P27OW30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","5493001BABFV7P27OW30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","5493001BABFV7P27OW30","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"SI","5493001BABFV7P27OW30","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.5170",""
"SI","549300271OUEJT4RYD30","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0830",""
"SI","549300271OUEJT4RYD30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.4340",""
"SI","549300271OUEJT4RYD30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0875",""
"SI","549300271OUEJT4RYD30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.2125",""
"SI","549300271OUEJT4RYD30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.2125",""
"SI","549300271OUEJT4RYD30","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.5090",""
"SI","549300271OUEJT4RYD30","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0750",""
"SI","549300271OUEJT4RYD30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.4340",""
"SI","549300271OUEJT4RYD30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0750",""
"SI","549300271OUEJT4RYD30","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.2125",""
"SI","549300271OUEJT4RYD30","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.2125",""
"SI","549300271OUEJT4RYD30","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SI","549300271OUEJT4RYD30","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"SI","549300271OUEJT4RYD30","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"SI","549300271OUEJT4RYD30","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","9,697.3831",""
"ES","5493006QMFDDMYWIAM13","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","14,458.6500",""
"ES","5493006QMFDDMYWIAM13","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","3,490.5849",""
"ES","5493006QMFDDMYWIAM13","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","645.9017",""
"ES","5493006QMFDDMYWIAM13","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","5,351.3205",""
"ES","5493006QMFDDMYWIAM13","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","209.5760",""
"ES","5493006QMFDDMYWIAM13","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","3,060.3450",""
"ES","5493006QMFDDMYWIAM13","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","417.2967",""
"ES","5493006QMFDDMYWIAM13","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","159.4157",""
"ES","5493006QMFDDMYWIAM13","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","463.0323",""
"ES","5493006QMFDDMYWIAM13","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","229.5550",""
"ES","5493006QMFDDMYWIAM13","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","256.3090",""
"ES","5493006QMFDDMYWIAM13","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","17.3470",""
"ES","5493006QMFDDMYWIAM13","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","73.0920",""
"ES","5493006QMFDDMYWIAM13","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","204.8170",""
"ES","5493006QMFDDMYWIAM13","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","51.4920",""
"ES","5493006QMFDDMYWIAM13","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","16.5610",""
"ES","5493006QMFDDMYWIAM13","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.7860",""
"ES","5493006QMFDDMYWIAM13","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","56.8750",""
"ES","5493006QMFDDMYWIAM13","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","62.5530",""
"ES","5493006QMFDDMYWIAM13","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","3.0560",""
"ES","5493006QMFDDMYWIAM13","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","17.8000",""
"ES","5493006QMFDDMYWIAM13","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","48.9820",""
"ES","5493006QMFDDMYWIAM13","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","13.5710",""
"ES","5493006QMFDDMYWIAM13","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","2.5640",""
"ES","5493006QMFDDMYWIAM13","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.4920",""
"ES","5493006QMFDDMYWIAM13","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","761.3260",""
"ES","5493006QMFDDMYWIAM13","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","915.9380",""
"ES","5493006QMFDDMYWIAM13","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","41.1450",""
"ES","5493006QMFDDMYWIAM13","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","146.7000",""
"ES","5493006QMFDDMYWIAM13","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","634.2390",""
"ES","5493006QMFDDMYWIAM13","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","281.6990",""
"ES","5493006QMFDDMYWIAM13","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","26.9860",""
"ES","5493006QMFDDMYWIAM13","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","14.1590",""
"ES","5493006QMFDDMYWIAM13","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","174.6420",""
"ES","5493006QMFDDMYWIAM13","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","244.5990",""
"ES","5493006QMFDDMYWIAM13","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","5.0750",""
"ES","5493006QMFDDMYWIAM13","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","28.1750",""
"ES","5493006QMFDDMYWIAM13","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","174.2550",""
"ES","5493006QMFDDMYWIAM13","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","70.3440",""
"ES","5493006QMFDDMYWIAM13","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","4.3540",""
"ES","5493006QMFDDMYWIAM13","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.7210",""
"ES","5493006QMFDDMYWIAM13","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","165.8110",""
"ES","5493006QMFDDMYWIAM13","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","123.7140",""
"ES","5493006QMFDDMYWIAM13","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","11,623.0018",""
"ES","5493006QMFDDMYWIAM13","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","13,161.0250",""
"ES","5493006QMFDDMYWIAM13","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","4,768.0287",""
"ES","5493006QMFDDMYWIAM13","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","821.5251",""
"ES","5493006QMFDDMYWIAM13","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","5,860.7621",""
"ES","5493006QMFDDMYWIAM13","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","172.6860",""
"ES","5493006QMFDDMYWIAM13","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","4,250.6938",""
"ES","5493006QMFDDMYWIAM13","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","499.5959",""
"ES","5493006QMFDDMYWIAM13","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","170.0375",""
"ES","5493006QMFDDMYWIAM13","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","625.4304",""
"ES","5493006QMFDDMYWIAM13","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","236.4870",""
"ES","5493006QMFDDMYWIAM13","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","250.6090",""
"ES","5493006QMFDDMYWIAM13","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","18.2360",""
"ES","5493006QMFDDMYWIAM13","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","46.1370",""
"ES","5493006QMFDDMYWIAM13","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","192.7940",""
"ES","5493006QMFDDMYWIAM13","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","57.8150",""
"ES","5493006QMFDDMYWIAM13","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","17.6800",""
"ES","5493006QMFDDMYWIAM13","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.5560",""
"ES","5493006QMFDDMYWIAM13","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","46.1290",""
"ES","5493006QMFDDMYWIAM13","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","57.3800",""
"ES","5493006QMFDDMYWIAM13","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","4.4420",""
"ES","5493006QMFDDMYWIAM13","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","22.6320",""
"ES","5493006QMFDDMYWIAM13","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","42.1860",""
"ES","5493006QMFDDMYWIAM13","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","15.1940",""
"ES","5493006QMFDDMYWIAM13","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","4.3390",""
"ES","5493006QMFDDMYWIAM13","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.1030",""
"ES","5493006QMFDDMYWIAM13","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","640.5140",""
"ES","5493006QMFDDMYWIAM13","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","732.7730",""
"ES","5493006QMFDDMYWIAM13","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","30.1630",""
"ES","5493006QMFDDMYWIAM13","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","78.9950",""
"ES","5493006QMFDDMYWIAM13","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","564.6800",""
"ES","5493006QMFDDMYWIAM13","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","168.0930",""
"ES","5493006QMFDDMYWIAM13","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","26.9740",""
"ES","5493006QMFDDMYWIAM13","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","3.1890",""
"ES","5493006QMFDDMYWIAM13","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","96.7840",""
"ES","5493006QMFDDMYWIAM13","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","160.6340",""
"ES","5493006QMFDDMYWIAM13","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","4.4440",""
"ES","5493006QMFDDMYWIAM13","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","23.8200",""
"ES","5493006QMFDDMYWIAM13","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","120.8330",""
"ES","5493006QMFDDMYWIAM13","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","39.8010",""
"ES","5493006QMFDDMYWIAM13","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","4.3400",""
"ES","5493006QMFDDMYWIAM13","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.1040",""
"ES","5493006QMFDDMYWIAM13","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","175.8810",""
"ES","5493006QMFDDMYWIAM13","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","142.4280",""
"ES","5493006QMFDDMYWIAM13","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","5493006QMFDDMYWIAM13","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","27.0255",""
"ES","5493007SJLLCTM6J6M37","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","23.8125",""
"ES","5493007SJLLCTM6J6M37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","3.2130",""
"ES","5493007SJLLCTM6J6M37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","23.8125",""
"ES","5493007SJLLCTM6J6M37","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.7250",""
"ES","5493007SJLLCTM6J6M37","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","2.4880",""
"ES","5493007SJLLCTM6J6M37","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","52.6020",""
"ES","5493007SJLLCTM6J6M37","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","20.1960",""
"ES","5493007SJLLCTM6J6M37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","32.4060",""
"ES","5493007SJLLCTM6J6M37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","20.1960",""
"ES","5493007SJLLCTM6J6M37","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","13.0140",""
"ES","5493007SJLLCTM6J6M37","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","19.3920",""
"ES","5493007SJLLCTM6J6M37","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","5493007SJLLCTM6J6M37","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"BE","5493008QOCP58OLEN998","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"BE","5493008QOCP58OLEN998","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"BE","5493008QOCP58OLEN998","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","418.3780",""
"PT","5493009W2E2YDCXY6S81","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","337.0008",""
"PT","5493009W2E2YDCXY6S81","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","14.5889",""
"PT","5493009W2E2YDCXY6S81","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","66.5741",""
"PT","5493009W2E2YDCXY6S81","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.2141",""
"PT","5493009W2E2YDCXY6S81","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","335.4830",""
"PT","5493009W2E2YDCXY6S81","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","4.4756",""
"PT","5493009W2E2YDCXY6S81","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","2.3037",""
"PT","5493009W2E2YDCXY6S81","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","843.7052",""
"PT","5493009W2E2YDCXY6S81","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","750.0178",""
"PT","5493009W2E2YDCXY6S81","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","11.7709",""
"PT","5493009W2E2YDCXY6S81","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","81.9165",""
"PT","5493009W2E2YDCXY6S81","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","750.0178",""
"PT","5493009W2E2YDCXY6S81","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","3.2939",""
"PT","5493009W2E2YDCXY6S81","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","1.1285",""
"PT","5493009W2E2YDCXY6S81","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"PT","5493009W2E2YDCXY6S81","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","326.1743",""
"LU","549300AUUQG072ATL746","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","294.5682",""
"LU","549300AUUQG072ATL746","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","2.2581",""
"LU","549300AUUQG072ATL746","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","29.3479",""
"LU","549300AUUQG072ATL746","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","221.2680",""
"LU","549300AUUQG072ATL746","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","73.3002",""
"LU","549300AUUQG072ATL746","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","1.1291",""
"LU","549300AUUQG072ATL746","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","1.1291",""
"LU","549300AUUQG072ATL746","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"LU","549300AUUQG072ATL746","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"LU","549300AUUQG072ATL746","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"LU","549300AUUQG072ATL746","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"LU","549300AUUQG072ATL746","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"LU","549300AUUQG072ATL746","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"LU","549300AUUQG072ATL746","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"LU","549300AUUQG072ATL746","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"LU","549300AUUQG072ATL746","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"LU","549300AUUQG072ATL746","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"LU","549300AUUQG072ATL746","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"LU","549300AUUQG072ATL746","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"LU","549300AUUQG072ATL746","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"LU","549300AUUQG072ATL746","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"LU","549300AUUQG072ATL746","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"LU","549300AUUQG072ATL746","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"LU","549300AUUQG072ATL746","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"LU","549300AUUQG072ATL746","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"LU","549300AUUQG072ATL746","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"LU","549300AUUQG072ATL746","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"LU","549300AUUQG072ATL746","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"LU","549300AUUQG072ATL746","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"LU","549300AUUQG072ATL746","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"LU","549300AUUQG072ATL746","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"LU","549300AUUQG072ATL746","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"LU","549300AUUQG072ATL746","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"LU","549300AUUQG072ATL746","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"LU","549300AUUQG072ATL746","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"LU","549300AUUQG072ATL746","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","339.9673",""
"LU","549300AUUQG072ATL746","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","301.0475",""
"LU","549300AUUQG072ATL746","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.4275",""
"LU","549300AUUQG072ATL746","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","38.4923",""
"LU","549300AUUQG072ATL746","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","279.4444",""
"LU","549300AUUQG072ATL746","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","21.6031",""
"LU","549300AUUQG072ATL746","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.2138",""
"LU","549300AUUQG072ATL746","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.2138",""
"LU","549300AUUQG072ATL746","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"LU","549300AUUQG072ATL746","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"LU","549300AUUQG072ATL746","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"LU","549300AUUQG072ATL746","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"LU","549300AUUQG072ATL746","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"LU","549300AUUQG072ATL746","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"LU","549300AUUQG072ATL746","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"LU","549300AUUQG072ATL746","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"LU","549300AUUQG072ATL746","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"LU","549300AUUQG072ATL746","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"LU","549300AUUQG072ATL746","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"LU","549300AUUQG072ATL746","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"LU","549300AUUQG072ATL746","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"LU","549300AUUQG072ATL746","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"LU","549300AUUQG072ATL746","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"LU","549300AUUQG072ATL746","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"LU","549300AUUQG072ATL746","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"LU","549300AUUQG072ATL746","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"LU","549300AUUQG072ATL746","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"LU","549300AUUQG072ATL746","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"LU","549300AUUQG072ATL746","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"LU","549300AUUQG072ATL746","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"LU","549300AUUQG072ATL746","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"LU","549300AUUQG072ATL746","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"LU","549300AUUQG072ATL746","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"LU","549300AUUQG072ATL746","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"LU","549300AUUQG072ATL746","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"LU","549300AUUQG072ATL746","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"LU","549300AUUQG072ATL746","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"LU","549300AUUQG072ATL746","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"LU","549300AUUQG072ATL746","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"SE","549300C6TUMDXNOVXS82","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,451.3994",""
"NO","549300GKFG0RYRRQ1414","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","1,422.3845",""
"NO","549300GKFG0RYRRQ1414","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","26.6497",""
"NO","549300GKFG0RYRRQ1414","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","2.3653",""
"NO","549300GKFG0RYRRQ1414","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","902.0077",""
"NO","549300GKFG0RYRRQ1414","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","497.9683",""
"NO","549300GKFG0RYRRQ1414","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.1327",""
"NO","549300GKFG0RYRRQ1414","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","26.5170",""
"NO","549300GKFG0RYRRQ1414","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,059.0524",""
"NO","549300GKFG0RYRRQ1414","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","1,027.9742",""
"NO","549300GKFG0RYRRQ1414","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","28.8862",""
"NO","549300GKFG0RYRRQ1414","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","2.1921",""
"NO","549300GKFG0RYRRQ1414","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","580.6407",""
"NO","549300GKFG0RYRRQ1414","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","425.6098",""
"NO","549300GKFG0RYRRQ1414","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","4.9540",""
"NO","549300GKFG0RYRRQ1414","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","23.9321",""
"NO","549300GKFG0RYRRQ1414","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"NO","549300GKFG0RYRRQ1414","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","139.2500",""
"ES","549300GT0XFTFHGOIS94","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","745.2880",""
"ES","549300GT0XFTFHGOIS94","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","139.2500",""
"ES","549300GT0XFTFHGOIS94","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","69.6250",""
"ES","549300GT0XFTFHGOIS94","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","69.6250",""
"ES","549300GT0XFTFHGOIS94","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","13.6590",""
"ES","549300GT0XFTFHGOIS94","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","10.4640",""
"ES","549300GT0XFTFHGOIS94","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.3900",""
"ES","549300GT0XFTFHGOIS94","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","2.8050",""
"ES","549300GT0XFTFHGOIS94","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","10.4640",""
"ES","549300GT0XFTFHGOIS94","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.3900",""
"ES","549300GT0XFTFHGOIS94","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","5.5160",""
"ES","549300GT0XFTFHGOIS94","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","3.2590",""
"ES","549300GT0XFTFHGOIS94","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.1150",""
"ES","549300GT0XFTFHGOIS94","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","2.1420",""
"ES","549300GT0XFTFHGOIS94","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","3.2590",""
"ES","549300GT0XFTFHGOIS94","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.1150",""
"ES","549300GT0XFTFHGOIS94","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","44.2310",""
"ES","549300GT0XFTFHGOIS94","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","37.0340",""
"ES","549300GT0XFTFHGOIS94","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.7690",""
"ES","549300GT0XFTFHGOIS94","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","6.4280",""
"ES","549300GT0XFTFHGOIS94","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","37.0340",""
"ES","549300GT0XFTFHGOIS94","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.7690",""
"ES","549300GT0XFTFHGOIS94","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","18.1930",""
"ES","549300GT0XFTFHGOIS94","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","12.4630",""
"ES","549300GT0XFTFHGOIS94","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.1900",""
"ES","549300GT0XFTFHGOIS94","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","5.5400",""
"ES","549300GT0XFTFHGOIS94","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","12.4630",""
"ES","549300GT0XFTFHGOIS94","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.1900",""
"ES","549300GT0XFTFHGOIS94","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","1.7330",""
"ES","549300GT0XFTFHGOIS94","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.9200",""
"ES","549300GT0XFTFHGOIS94","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","1,018.5380",""
"ES","549300GT0XFTFHGOIS94","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","17.0180",""
"ES","549300GT0XFTFHGOIS94","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","9.6490",""
"ES","549300GT0XFTFHGOIS94","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.2320",""
"ES","549300GT0XFTFHGOIS94","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","7.1370",""
"ES","549300GT0XFTFHGOIS94","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","9.6490",""
"ES","549300GT0XFTFHGOIS94","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.2320",""
"ES","549300GT0XFTFHGOIS94","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","8.3510",""
"ES","549300GT0XFTFHGOIS94","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","5.3680",""
"ES","549300GT0XFTFHGOIS94","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0460",""
"ES","549300GT0XFTFHGOIS94","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","2.9370",""
"ES","549300GT0XFTFHGOIS94","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","5.3680",""
"ES","549300GT0XFTFHGOIS94","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0460",""
"ES","549300GT0XFTFHGOIS94","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","54.2850",""
"ES","549300GT0XFTFHGOIS94","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","35.7420",""
"ES","549300GT0XFTFHGOIS94","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.5240",""
"ES","549300GT0XFTFHGOIS94","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","18.0190",""
"ES","549300GT0XFTFHGOIS94","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","35.7420",""
"ES","549300GT0XFTFHGOIS94","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.5240",""
"ES","549300GT0XFTFHGOIS94","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","19.0860",""
"ES","549300GT0XFTFHGOIS94","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","12.6530",""
"ES","549300GT0XFTFHGOIS94","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.1360",""
"ES","549300GT0XFTFHGOIS94","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","6.2970",""
"ES","549300GT0XFTFHGOIS94","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","12.6530",""
"ES","549300GT0XFTFHGOIS94","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.1360",""
"ES","549300GT0XFTFHGOIS94","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","3.5470",""
"ES","549300GT0XFTFHGOIS94","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","10.1800",""
"ES","549300GT0XFTFHGOIS94","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","549300GT0XFTFHGOIS94","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"FR","549300HFEHJOXGE4ZE63","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","104.4611",""
"LU","549300IVXKQHV6O7PY61","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","61.3270",""
"LU","549300IVXKQHV6O7PY61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","43.1341",""
"LU","549300IVXKQHV6O7PY61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","61.3270",""
"LU","549300IVXKQHV6O7PY61","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","205.1973",""
"LU","549300IVXKQHV6O7PY61","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","102.8375",""
"LU","549300IVXKQHV6O7PY61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","102.3599",""
"LU","549300IVXKQHV6O7PY61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","102.8375",""
"LU","549300IVXKQHV6O7PY61","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"LU","549300IVXKQHV6O7PY61","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,310.4087",""
"IE","549300K7L8YW8M215U46","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","1,041.5129",""
"IE","549300K7L8YW8M215U46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","268.8958",""
"IE","549300K7L8YW8M215U46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","533.6620",""
"IE","549300K7L8YW8M215U46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","507.8509",""
"IE","549300K7L8YW8M215U46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,140.3177",""
"IE","549300K7L8YW8M215U46","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","827.2505",""
"IE","549300K7L8YW8M215U46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","313.0672",""
"IE","549300K7L8YW8M215U46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","341.0443",""
"IE","549300K7L8YW8M215U46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","486.2062",""
"IE","549300K7L8YW8M215U46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","549300K7L8YW8M215U46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","549300K7L8YW8M215U46","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IE","549300K7L8YW8M215U46","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,074.4659",""
"NL","549300NYKK9MWM7GGW15","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","3,604.0440",""
"NL","549300NYKK9MWM7GGW15","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","1,074.4659",""
"NL","549300NYKK9MWM7GGW15","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","51.9363",""
"NL","549300NYKK9MWM7GGW15","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","38.6056",""
"NL","549300NYKK9MWM7GGW15","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","3.7361",""
"NL","549300NYKK9MWM7GGW15","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","3.6799",""
"NL","549300NYKK9MWM7GGW15","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","5.9147",""
"NL","549300NYKK9MWM7GGW15","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","26.8887",""
"NL","549300NYKK9MWM7GGW15","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","11.7168",""
"NL","549300NYKK9MWM7GGW15","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","3.7361",""
"NL","549300NYKK9MWM7GGW15","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","16.7372",""
"NL","549300NYKK9MWM7GGW15","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","11.7348",""
"NL","549300NYKK9MWM7GGW15","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","1.4553",""
"NL","549300NYKK9MWM7GGW15","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","1.4393",""
"NL","549300NYKK9MWM7GGW15","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","2.1079",""
"NL","549300NYKK9MWM7GGW15","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","7.2864",""
"NL","549300NYKK9MWM7GGW15","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","4.4484",""
"NL","549300NYKK9MWM7GGW15","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","1.4553",""
"NL","549300NYKK9MWM7GGW15","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","140.0137",""
"NL","549300NYKK9MWM7GGW15","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","107.8646",""
"NL","549300NYKK9MWM7GGW15","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","13.8567",""
"NL","549300NYKK9MWM7GGW15","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","10.0927",""
"NL","549300NYKK9MWM7GGW15","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","8.1997",""
"NL","549300NYKK9MWM7GGW15","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","74.7291",""
"NL","549300NYKK9MWM7GGW15","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","33.1355",""
"NL","549300NYKK9MWM7GGW15","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","13.8567",""
"NL","549300NYKK9MWM7GGW15","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","67.3535",""
"NL","549300NYKK9MWM7GGW15","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","49.1016",""
"NL","549300NYKK9MWM7GGW15","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","8.7343",""
"NL","549300NYKK9MWM7GGW15","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","5.4885",""
"NL","549300NYKK9MWM7GGW15","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","4.0291",""
"NL","549300NYKK9MWM7GGW15","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","32.8442",""
"NL","549300NYKK9MWM7GGW15","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","16.2575",""
"NL","549300NYKK9MWM7GGW15","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","8.7343",""
"NL","549300NYKK9MWM7GGW15","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","96.3736",""
"NL","549300NYKK9MWM7GGW15","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","78.4562",""
"NL","549300NYKK9MWM7GGW15","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,402.8255",""
"NL","549300NYKK9MWM7GGW15","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","3,899.1062",""
"NL","549300NYKK9MWM7GGW15","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","1,402.8255",""
"NL","549300NYKK9MWM7GGW15","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","58.7272",""
"NL","549300NYKK9MWM7GGW15","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","40.1473",""
"NL","549300NYKK9MWM7GGW15","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","8.9881",""
"NL","549300NYKK9MWM7GGW15","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","4.0991",""
"NL","549300NYKK9MWM7GGW15","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","5.4927",""
"NL","549300NYKK9MWM7GGW15","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","23.2182",""
"NL","549300NYKK9MWM7GGW15","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","16.9291",""
"NL","549300NYKK9MWM7GGW15","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","8.9881",""
"NL","549300NYKK9MWM7GGW15","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","19.1334",""
"NL","549300NYKK9MWM7GGW15","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","14.0010",""
"NL","549300NYKK9MWM7GGW15","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","2.1073",""
"NL","549300NYKK9MWM7GGW15","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","1.5540",""
"NL","549300NYKK9MWM7GGW15","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","1.4711",""
"NL","549300NYKK9MWM7GGW15","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","8.4173",""
"NL","549300NYKK9MWM7GGW15","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","5.5837",""
"NL","549300NYKK9MWM7GGW15","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","2.1073",""
"NL","549300NYKK9MWM7GGW15","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","192.5454",""
"NL","549300NYKK9MWM7GGW15","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","146.4283",""
"NL","549300NYKK9MWM7GGW15","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","22.7816",""
"NL","549300NYKK9MWM7GGW15","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","12.6355",""
"NL","549300NYKK9MWM7GGW15","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","10.6999",""
"NL","549300NYKK9MWM7GGW15","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","104.9256",""
"NL","549300NYKK9MWM7GGW15","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","41.5027",""
"NL","549300NYKK9MWM7GGW15","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","22.7816",""
"NL","549300NYKK9MWM7GGW15","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","73.7979",""
"NL","549300NYKK9MWM7GGW15","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","59.5318",""
"NL","549300NYKK9MWM7GGW15","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","6.8430",""
"NL","549300NYKK9MWM7GGW15","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","5.2110",""
"NL","549300NYKK9MWM7GGW15","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","2.2121",""
"NL","549300NYKK9MWM7GGW15","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","44.3028",""
"NL","549300NYKK9MWM7GGW15","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","15.2290",""
"NL","549300NYKK9MWM7GGW15","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","6.8430",""
"NL","549300NYKK9MWM7GGW15","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","60.6559",""
"NL","549300NYKK9MWM7GGW15","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","54.1429",""
"NL","549300NYKK9MWM7GGW15","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"NL","549300NYKK9MWM7GGW15","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","549300OLBL49CW8CT155","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300OLBL49CW8CT155","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","549300OLBL49CW8CT155","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","444.8722",""
"GB","549300PPXHEU2JF0AM85","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","2,993.8920",""
"GB","549300PPXHEU2JF0AM85","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","362.0567",""
"GB","549300PPXHEU2JF0AM85","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","82.8155",""
"GB","549300PPXHEU2JF0AM85","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","296.1814",""
"GB","549300PPXHEU2JF0AM85","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","65.8754",""
"GB","549300PPXHEU2JF0AM85","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","23.9121",""
"GB","549300PPXHEU2JF0AM85","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","19.9295",""
"GB","549300PPXHEU2JF0AM85","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","3.6457",""
"GB","549300PPXHEU2JF0AM85","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","16.9694",""
"GB","549300PPXHEU2JF0AM85","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","2.9601",""
"GB","549300PPXHEU2JF0AM85","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","14.1992",""
"GB","549300PPXHEU2JF0AM85","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","22.5868",""
"GB","549300PPXHEU2JF0AM85","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","3.8565",""
"GB","549300PPXHEU2JF0AM85","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","19.2320",""
"GB","549300PPXHEU2JF0AM85","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","3.3548",""
"GB","549300PPXHEU2JF0AM85","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","178.3068",""
"GB","549300PPXHEU2JF0AM85","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","117.9639",""
"GB","549300PPXHEU2JF0AM85","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","11.7302",""
"GB","549300PPXHEU2JF0AM85","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","86.9697",""
"GB","549300PPXHEU2JF0AM85","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","30.9942",""
"GB","549300PPXHEU2JF0AM85","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","108.4164",""
"GB","549300PPXHEU2JF0AM85","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","133.6924",""
"GB","549300PPXHEU2JF0AM85","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","12.4817",""
"GB","549300PPXHEU2JF0AM85","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","98.5656",""
"GB","549300PPXHEU2JF0AM85","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","35.1268",""
"GB","549300PPXHEU2JF0AM85","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","37.2924",""
"GB","549300PPXHEU2JF0AM85","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","21.0915",""
"GB","549300PPXHEU2JF0AM85","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","524.0359",""
"GB","549300PPXHEU2JF0AM85","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","3,223.8799",""
"GB","549300PPXHEU2JF0AM85","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","356.4822",""
"GB","549300PPXHEU2JF0AM85","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","167.5537",""
"GB","549300PPXHEU2JF0AM85","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","294.2485",""
"GB","549300PPXHEU2JF0AM85","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","62.2337",""
"GB","549300PPXHEU2JF0AM85","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","30.5077",""
"GB","549300PPXHEU2JF0AM85","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","50.7590",""
"GB","549300PPXHEU2JF0AM85","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","2.9996",""
"GB","549300PPXHEU2JF0AM85","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","46.1814",""
"GB","549300PPXHEU2JF0AM85","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","4.5776",""
"GB","549300PPXHEU2JF0AM85","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","8.3076",""
"GB","549300PPXHEU2JF0AM85","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","12.3880",""
"GB","549300PPXHEU2JF0AM85","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.6639",""
"GB","549300PPXHEU2JF0AM85","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","11.7612",""
"GB","549300PPXHEU2JF0AM85","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.6269",""
"GB","549300PPXHEU2JF0AM85","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","206.8539",""
"GB","549300PPXHEU2JF0AM85","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","235.8795",""
"GB","549300PPXHEU2JF0AM85","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","4.0645",""
"GB","549300PPXHEU2JF0AM85","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","205.9885",""
"GB","549300PPXHEU2JF0AM85","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","29.8910",""
"GB","549300PPXHEU2JF0AM85","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","82.9007",""
"GB","549300PPXHEU2JF0AM85","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","52.6096",""
"GB","549300PPXHEU2JF0AM85","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","2.0170",""
"GB","549300PPXHEU2JF0AM85","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","45.1730",""
"GB","549300PPXHEU2JF0AM85","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","7.4366",""
"GB","549300PPXHEU2JF0AM85","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","20.5488",""
"GB","549300PPXHEU2JF0AM85","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","18.6333",""
"GB","549300PPXHEU2JF0AM85","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"GB","549300PPXHEU2JF0AM85","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","64.4935",""
"IS","549300PZMFIQR79Q0T97","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","25.6451",""
"IS","549300PZMFIQR79Q0T97","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","27.7581",""
"IS","549300PZMFIQR79Q0T97","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","11.0903",""
"IS","549300PZMFIQR79Q0T97","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","14.7812",""
"IS","549300PZMFIQR79Q0T97","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","10.8639",""
"IS","549300PZMFIQR79Q0T97","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","13.6435",""
"IS","549300PZMFIQR79Q0T97","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","14.1145",""
"IS","549300PZMFIQR79Q0T97","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","81.4839",""
"IS","549300PZMFIQR79Q0T97","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","23.8233",""
"IS","549300PZMFIQR79Q0T97","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","26.8302",""
"IS","549300PZMFIQR79Q0T97","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","30.8304",""
"IS","549300PZMFIQR79Q0T97","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","13.4800",""
"IS","549300PZMFIQR79Q0T97","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","10.3433",""
"IS","549300PZMFIQR79Q0T97","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","13.0375",""
"IS","549300PZMFIQR79Q0T97","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","13.7927",""
"IS","549300PZMFIQR79Q0T97","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IS","549300PZMFIQR79Q0T97","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"NO","549300Q3OIWRHQUQM052","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","961.2597",""
"RO","549300RG3H390KEL8896","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","873.5367",""
"RO","549300RG3H390KEL8896","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","62.1902",""
"RO","549300RG3H390KEL8896","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","25.5328",""
"RO","549300RG3H390KEL8896","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","828.0065",""
"RO","549300RG3H390KEL8896","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","45.5302",""
"RO","549300RG3H390KEL8896","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","31.0951",""
"RO","549300RG3H390KEL8896","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","31.0951",""
"RO","549300RG3H390KEL8896","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"RO","549300RG3H390KEL8896","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"RO","549300RG3H390KEL8896","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"RO","549300RG3H390KEL8896","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"RO","549300RG3H390KEL8896","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"RO","549300RG3H390KEL8896","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"RO","549300RG3H390KEL8896","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"RO","549300RG3H390KEL8896","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"RO","549300RG3H390KEL8896","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"RO","549300RG3H390KEL8896","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"RO","549300RG3H390KEL8896","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"RO","549300RG3H390KEL8896","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"RO","549300RG3H390KEL8896","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"RO","549300RG3H390KEL8896","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"RO","549300RG3H390KEL8896","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"RO","549300RG3H390KEL8896","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"RO","549300RG3H390KEL8896","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"RO","549300RG3H390KEL8896","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"RO","549300RG3H390KEL8896","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"RO","549300RG3H390KEL8896","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"RO","549300RG3H390KEL8896","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"RO","549300RG3H390KEL8896","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"RO","549300RG3H390KEL8896","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"RO","549300RG3H390KEL8896","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"RO","549300RG3H390KEL8896","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,167.7791",""
"RO","549300RG3H390KEL8896","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","1,110.5996",""
"RO","549300RG3H390KEL8896","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","57.1794",""
"RO","549300RG3H390KEL8896","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","1,025.1891",""
"RO","549300RG3H390KEL8896","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","85.4105",""
"RO","549300RG3H390KEL8896","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","28.5897",""
"RO","549300RG3H390KEL8896","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","28.5897",""
"RO","549300RG3H390KEL8896","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"RO","549300RG3H390KEL8896","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"RO","549300RG3H390KEL8896","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"RO","549300RG3H390KEL8896","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"RO","549300RG3H390KEL8896","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"RO","549300RG3H390KEL8896","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"RO","549300RG3H390KEL8896","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"RO","549300RG3H390KEL8896","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"RO","549300RG3H390KEL8896","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"RO","549300RG3H390KEL8896","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"RO","549300RG3H390KEL8896","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"RO","549300RG3H390KEL8896","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"RO","549300RG3H390KEL8896","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"RO","549300RG3H390KEL8896","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"RO","549300RG3H390KEL8896","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"RO","549300RG3H390KEL8896","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"RO","549300RG3H390KEL8896","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"RO","549300RG3H390KEL8896","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"RO","549300RG3H390KEL8896","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"RO","549300RG3H390KEL8896","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"RO","549300RG3H390KEL8896","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"RO","549300RG3H390KEL8896","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"RO","549300RG3H390KEL8896","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"RO","549300RG3H390KEL8896","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"RO","549300RG3H390KEL8896","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"RO","549300RG3H390KEL8896","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"RO","549300RG3H390KEL8896","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"RO","549300RG3H390KEL8896","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","136.0817",""
"IS","549300TLZPT6JELDWM92","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","19.0014",""
"IS","549300TLZPT6JELDWM92","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","80.5167",""
"IS","549300TLZPT6JELDWM92","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","36.5637",""
"IS","549300TLZPT6JELDWM92","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","12.9511",""
"IS","549300TLZPT6JELDWM92","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","5.7908",""
"IS","549300TLZPT6JELDWM92","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","39.2147",""
"IS","549300TLZPT6JELDWM92","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","39.2147",""
"IS","549300TLZPT6JELDWM92","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","152.8023",""
"IS","549300TLZPT6JELDWM92","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","33.8410",""
"IS","549300TLZPT6JELDWM92","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","87.3295",""
"IS","549300TLZPT6JELDWM92","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","31.6318",""
"IS","549300TLZPT6JELDWM92","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","24.3714",""
"IS","549300TLZPT6JELDWM92","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","9.4696",""
"IS","549300TLZPT6JELDWM92","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","42.6241",""
"IS","549300TLZPT6JELDWM92","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","43.9010",""
"IS","549300TLZPT6JELDWM92","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IS","549300TLZPT6JELDWM92","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IS","549300TLZPT6JELDWM92","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IS","549300TLZPT6JELDWM92","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"IT","549300TRUWO2CD2G5692","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,797.7933",""
"IT","549300TRUWO2CD2G5692","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","11,095.8047",""
"IT","549300TRUWO2CD2G5692","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","1,272.0989",""
"IT","549300TRUWO2CD2G5692","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","22.8623",""
"IT","549300TRUWO2CD2G5692","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","476.1056",""
"IT","549300TRUWO2CD2G5692","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","26.7265",""
"IT","549300TRUWO2CD2G5692","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","1,171.3879",""
"IT","549300TRUWO2CD2G5692","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","100.4286",""
"IT","549300TRUWO2CD2G5692","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","8.3351",""
"IT","549300TRUWO2CD2G5692","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","14.4743",""
"IT","549300TRUWO2CD2G5692","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","114.0717",""
"IT","549300TRUWO2CD2G5692","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","105.4013",""
"IT","549300TRUWO2CD2G5692","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","19.5808",""
"IT","549300TRUWO2CD2G5692","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","49.0005",""
"IT","549300TRUWO2CD2G5692","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","14.9405",""
"IT","549300TRUWO2CD2G5692","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","56.8601",""
"IT","549300TRUWO2CD2G5692","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","82.9714",""
"IT","549300TRUWO2CD2G5692","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IT","549300TRUWO2CD2G5692","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","19.5808",""
"IT","549300TRUWO2CD2G5692","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","36.4076",""
"IT","549300TRUWO2CD2G5692","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","33.6424",""
"IT","549300TRUWO2CD2G5692","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","6.7087",""
"IT","549300TRUWO2CD2G5692","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","15.5597",""
"IT","549300TRUWO2CD2G5692","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","7.2690",""
"IT","549300TRUWO2CD2G5692","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","16.7455",""
"IT","549300TRUWO2CD2G5692","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","28.3201",""
"IT","549300TRUWO2CD2G5692","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IT","549300TRUWO2CD2G5692","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","6.7087",""
"IT","549300TRUWO2CD2G5692","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","281.4498",""
"IT","549300TRUWO2CD2G5692","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","291.4710",""
"IT","549300TRUWO2CD2G5692","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","70.7501",""
"IT","549300TRUWO2CD2G5692","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","85.6844",""
"IT","549300TRUWO2CD2G5692","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","66.3658",""
"IT","549300TRUWO2CD2G5692","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","161.3908",""
"IT","549300TRUWO2CD2G5692","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","259.2810",""
"IT","549300TRUWO2CD2G5692","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IT","549300TRUWO2CD2G5692","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","70.7501",""
"IT","549300TRUWO2CD2G5692","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","85.0764",""
"IT","549300TRUWO2CD2G5692","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","96.8094",""
"IT","549300TRUWO2CD2G5692","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","22.1171",""
"IT","549300TRUWO2CD2G5692","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","27.8878",""
"IT","549300TRUWO2CD2G5692","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","21.4855",""
"IT","549300TRUWO2CD2G5692","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","57.1834",""
"IT","549300TRUWO2CD2G5692","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","100.2932",""
"IT","549300TRUWO2CD2G5692","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IT","549300TRUWO2CD2G5692","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","22.1171",""
"IT","549300TRUWO2CD2G5692","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","492.1429",""
"IT","549300TRUWO2CD2G5692","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","492.1429",""
"IT","549300TRUWO2CD2G5692","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"IT","549300TRUWO2CD2G5692","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IT","549300TRUWO2CD2G5692","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"IT","549300TRUWO2CD2G5692","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","2,121.0480",""
"IT","549300TRUWO2CD2G5692","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","12,132.0417",""
"IT","549300TRUWO2CD2G5692","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","1,450.3917",""
"IT","549300TRUWO2CD2G5692","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","24.8691",""
"IT","549300TRUWO2CD2G5692","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","615.7901",""
"IT","549300TRUWO2CD2G5692","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","29.9971",""
"IT","549300TRUWO2CD2G5692","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","1,380.3851",""
"IT","549300TRUWO2CD2G5692","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","69.9998",""
"IT","549300TRUWO2CD2G5692","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","7.9992",""
"IT","549300TRUWO2CD2G5692","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","16.8405",""
"IT","549300TRUWO2CD2G5692","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","123.3376",""
"IT","549300TRUWO2CD2G5692","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","154.7489",""
"IT","549300TRUWO2CD2G5692","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","24.8899",""
"IT","549300TRUWO2CD2G5692","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","37.6898",""
"IT","549300TRUWO2CD2G5692","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","30.6294",""
"IT","549300TRUWO2CD2G5692","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","64.1923",""
"IT","549300TRUWO2CD2G5692","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","124.8982",""
"IT","549300TRUWO2CD2G5692","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IT","549300TRUWO2CD2G5692","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","24.8899",""
"IT","549300TRUWO2CD2G5692","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","44.1440",""
"IT","549300TRUWO2CD2G5692","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","50.7806",""
"IT","549300TRUWO2CD2G5692","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","7.3151",""
"IT","549300TRUWO2CD2G5692","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","6.9234",""
"IT","549300TRUWO2CD2G5692","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","8.0152",""
"IT","549300TRUWO2CD2G5692","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","21.2068",""
"IT","549300TRUWO2CD2G5692","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","56.5384",""
"IT","549300TRUWO2CD2G5692","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IT","549300TRUWO2CD2G5692","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","7.3151",""
"IT","549300TRUWO2CD2G5692","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","532.4837",""
"IT","549300TRUWO2CD2G5692","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","576.3915",""
"IT","549300TRUWO2CD2G5692","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","26.5538",""
"IT","549300TRUWO2CD2G5692","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","26.9617",""
"IT","549300TRUWO2CD2G5692","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","91.0451",""
"IT","549300TRUWO2CD2G5692","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","155.8358",""
"IT","549300TRUWO2CD2G5692","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","465.3813",""
"IT","549300TRUWO2CD2G5692","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IT","549300TRUWO2CD2G5692","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","26.5538",""
"IT","549300TRUWO2CD2G5692","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","147.6048",""
"IT","549300TRUWO2CD2G5692","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","159.1038",""
"IT","549300TRUWO2CD2G5692","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","9.1148",""
"IT","549300TRUWO2CD2G5692","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","7.9296",""
"IT","549300TRUWO2CD2G5692","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","22.5013",""
"IT","549300TRUWO2CD2G5692","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","62.3791",""
"IT","549300TRUWO2CD2G5692","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","105.4047",""
"IT","549300TRUWO2CD2G5692","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IT","549300TRUWO2CD2G5692","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","9.1148",""
"IT","549300TRUWO2CD2G5692","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","314.7420",""
"IT","549300TRUWO2CD2G5692","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","270.1574",""
"IT","549300TRUWO2CD2G5692","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"IT","549300TRUWO2CD2G5692","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IT","549300TRUWO2CD2G5692","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","5.5984",""
"ES","549300U4LIZV0REEQQ46","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","5.0898",""
"ES","549300U4LIZV0REEQQ46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.5086",""
"ES","549300U4LIZV0REEQQ46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","5.0898",""
"ES","549300U4LIZV0REEQQ46","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.5086",""
"ES","549300U4LIZV0REEQQ46","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","549300U4LIZV0REEQQ46","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","3.0678",""
"BG","549300UY81ESCZJ0GR95","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","3.0678",""
"BG","549300UY81ESCZJ0GR95","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","3.0678",""
"BG","549300UY81ESCZJ0GR95","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","3.0678",""
"BG","549300UY81ESCZJ0GR95","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"BG","549300UY81ESCZJ0GR95","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"GB","549300XFX12G42QIKN82","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GB","549300XFX12G42QIKN82","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"GB","549300XFX12G42QIKN82","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","671.6314",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","2,864.4270",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","246.5398",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","119.8093",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","303.0540",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","2.2284",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","13.0056",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","105.8938",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","1.2470",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","85.4681",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","69.1527",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","64.1984",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","11.0120",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","5.5741",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.4081",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","64.1984",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","11.0120",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","23.6358",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","22.2071",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","3.3078",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","1.6637",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0172",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","22.2071",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","3.3078",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","160.0014",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","148.8739",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","26.3928",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","9.1688",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","1.0165",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","148.8739",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","26.3928",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","56.7075",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","53.6337",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","7.6212",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","2.7059",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0207",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","53.6337",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","7.6212",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","823.7468",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","1,969.2250",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","296.8883",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","86.3715",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","440.4871",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.9351",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","49.7951",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","3.3491",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","63.0938",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","47.6430",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","46.9049",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","2.7533",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","3.4769",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.1491",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","46.9049",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","2.7533",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","12.2410",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","11.9590",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.8817",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","1.2489",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.2388",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","11.9590",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.8817",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","109.8950",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","111.1407",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","12.3581",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","7.0390",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.2692",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","111.1407",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","12.3581",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","27.7080",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","26.8333",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","1.9904",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","2.6402",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.3970",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","26.8333",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","1.9904",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"GR","5UMCZOEYKCVFAW8ZLO05","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","360.0065",""
"IE","635400AKJBGNS5WNQL34","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","356.3507",""
"IE","635400AKJBGNS5WNQL34","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","3.6558",""
"IE","635400AKJBGNS5WNQL34","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","236.6615",""
"IE","635400AKJBGNS5WNQL34","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","116.0014",""
"IE","635400AKJBGNS5WNQL34","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","1.5238",""
"IE","635400AKJBGNS5WNQL34","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","1.5238",""
"IE","635400AKJBGNS5WNQL34","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","431.1351",""
"IE","635400AKJBGNS5WNQL34","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","427.2915",""
"IE","635400AKJBGNS5WNQL34","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","3.8436",""
"IE","635400AKJBGNS5WNQL34","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","218.5361",""
"IE","635400AKJBGNS5WNQL34","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","197.3467",""
"IE","635400AKJBGNS5WNQL34","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","1.4656",""
"IE","635400AKJBGNS5WNQL34","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","1.8047",""
"IE","635400AKJBGNS5WNQL34","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IE","635400AKJBGNS5WNQL34","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","515.9231",""
"IE","635400C8EK6DRI12LJ39","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","341.5851",""
"IE","635400C8EK6DRI12LJ39","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","174.3381",""
"IE","635400C8EK6DRI12LJ39","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","314.9838",""
"IE","635400C8EK6DRI12LJ39","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","26.4872",""
"IE","635400C8EK6DRI12LJ39","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","602.2233",""
"IE","635400C8EK6DRI12LJ39","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","433.4137",""
"IE","635400C8EK6DRI12LJ39","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","168.8096",""
"IE","635400C8EK6DRI12LJ39","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","403.1298",""
"IE","635400C8EK6DRI12LJ39","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","30.2839",""
"IE","635400C8EK6DRI12LJ39","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"IE","635400C8EK6DRI12LJ39","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","3.5470",""
"CY","635400L14KNHZXPUZM19","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","3.5470",""
"CY","635400L14KNHZXPUZM19","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","1.7750",""
"CY","635400L14KNHZXPUZM19","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","1.7750",""
"CY","635400L14KNHZXPUZM19","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1.0160",""
"CY","635400L14KNHZXPUZM19","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","1.0160",""
"CY","635400L14KNHZXPUZM19","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.5125",""
"CY","635400L14KNHZXPUZM19","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.5125",""
"CY","635400L14KNHZXPUZM19","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"CY","635400L14KNHZXPUZM19","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"CY","635400L14KNHZXPUZM19","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"CY","635400L14KNHZXPUZM19","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"ES","635400XT3V7WHLSFYY25","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,075.4021",""
"SE","6SCPQ280AIY8EP3XFW53","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","2,444.3290",""
"SE","6SCPQ280AIY8EP3XFW53","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","918.0051",""
"SE","6SCPQ280AIY8EP3XFW53","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","108.3057",""
"SE","6SCPQ280AIY8EP3XFW53","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","49.0913",""
"SE","6SCPQ280AIY8EP3XFW53","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","28.2221",""
"SE","6SCPQ280AIY8EP3XFW53","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","889.7830",""
"SE","6SCPQ280AIY8EP3XFW53","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","16.8165",""
"SE","6SCPQ280AIY8EP3XFW53","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","36.0842",""
"SE","6SCPQ280AIY8EP3XFW53","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","41.0334",""
"SE","6SCPQ280AIY8EP3XFW53","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","44.5830",""
"SE","6SCPQ280AIY8EP3XFW53","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","12.0175",""
"SE","6SCPQ280AIY8EP3XFW53","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","22.4500",""
"SE","6SCPQ280AIY8EP3XFW53","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","29.7992",""
"SE","6SCPQ280AIY8EP3XFW53","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","14.7838",""
"SE","6SCPQ280AIY8EP3XFW53","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","12.0175",""
"SE","6SCPQ280AIY8EP3XFW53","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","11.4446",""
"SE","6SCPQ280AIY8EP3XFW53","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","14.0822",""
"SE","6SCPQ280AIY8EP3XFW53","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","3.4845",""
"SE","6SCPQ280AIY8EP3XFW53","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","5.4547",""
"SE","6SCPQ280AIY8EP3XFW53","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","10.3490",""
"SE","6SCPQ280AIY8EP3XFW53","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","3.7332",""
"SE","6SCPQ280AIY8EP3XFW53","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","3.4845",""
"SE","6SCPQ280AIY8EP3XFW53","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","83.4187",""
"SE","6SCPQ280AIY8EP3XFW53","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","110.0711",""
"SE","6SCPQ280AIY8EP3XFW53","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","22.1450",""
"SE","6SCPQ280AIY8EP3XFW53","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","54.7275",""
"SE","6SCPQ280AIY8EP3XFW53","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","69.0438",""
"SE","6SCPQ280AIY8EP3XFW53","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","41.0273",""
"SE","6SCPQ280AIY8EP3XFW53","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","22.1450",""
"SE","6SCPQ280AIY8EP3XFW53","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","24.5258",""
"SE","6SCPQ280AIY8EP3XFW53","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","35.2644",""
"SE","6SCPQ280AIY8EP3XFW53","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","5.2373",""
"SE","6SCPQ280AIY8EP3XFW53","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","12.1236",""
"SE","6SCPQ280AIY8EP3XFW53","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","24.7744",""
"SE","6SCPQ280AIY8EP3XFW53","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","10.4901",""
"SE","6SCPQ280AIY8EP3XFW53","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","5.2373",""
"SE","6SCPQ280AIY8EP3XFW53","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","14.8211",""
"SE","6SCPQ280AIY8EP3XFW53","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","38.1836",""
"SE","6SCPQ280AIY8EP3XFW53","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","28.0977",""
"SE","6SCPQ280AIY8EP3XFW53","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","32.9106",""
"SE","6SCPQ280AIY8EP3XFW53","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","20.3591",""
"SE","6SCPQ280AIY8EP3XFW53","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","1,185.1355",""
"SE","6SCPQ280AIY8EP3XFW53","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","2,722.4752",""
"SE","6SCPQ280AIY8EP3XFW53","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","972.2053",""
"SE","6SCPQ280AIY8EP3XFW53","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","138.9804",""
"SE","6SCPQ280AIY8EP3XFW53","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","73.9498",""
"SE","6SCPQ280AIY8EP3XFW53","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","972.2053",""
"SE","6SCPQ280AIY8EP3XFW53","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","14.2814",""
"SE","6SCPQ280AIY8EP3XFW53","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","51.7002",""
"SE","6SCPQ280AIY8EP3XFW53","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","41.5657",""
"SE","6SCPQ280AIY8EP3XFW53","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","55.0875",""
"SE","6SCPQ280AIY8EP3XFW53","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","9.4378",""
"SE","6SCPQ280AIY8EP3XFW53","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","13.4845",""
"SE","6SCPQ280AIY8EP3XFW53","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","37.4408",""
"SE","6SCPQ280AIY8EP3XFW53","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","17.6467",""
"SE","6SCPQ280AIY8EP3XFW53","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","9.4378",""
"SE","6SCPQ280AIY8EP3XFW53","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","11.5465",""
"SE","6SCPQ280AIY8EP3XFW53","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","14.9790",""
"SE","6SCPQ280AIY8EP3XFW53","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","2.2653",""
"SE","6SCPQ280AIY8EP3XFW53","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","1.8630",""
"SE","6SCPQ280AIY8EP3XFW53","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","10.9881",""
"SE","6SCPQ280AIY8EP3XFW53","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","3.9909",""
"SE","6SCPQ280AIY8EP3XFW53","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","2.2653",""
"SE","6SCPQ280AIY8EP3XFW53","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","99.8377",""
"SE","6SCPQ280AIY8EP3XFW53","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","166.7695",""
"SE","6SCPQ280AIY8EP3XFW53","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","33.5977",""
"SE","6SCPQ280AIY8EP3XFW53","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","27.9914",""
"SE","6SCPQ280AIY8EP3XFW53","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","92.0060",""
"SE","6SCPQ280AIY8EP3XFW53","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","74.7635",""
"SE","6SCPQ280AIY8EP3XFW53","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","33.5977",""
"SE","6SCPQ280AIY8EP3XFW53","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","26.8325",""
"SE","6SCPQ280AIY8EP3XFW53","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","44.6691",""
"SE","6SCPQ280AIY8EP3XFW53","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","5.3918",""
"SE","6SCPQ280AIY8EP3XFW53","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","4.8307",""
"SE","6SCPQ280AIY8EP3XFW53","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","27.9065",""
"SE","6SCPQ280AIY8EP3XFW53","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","16.7626",""
"SE","6SCPQ280AIY8EP3XFW53","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"SE","6SCPQ280AIY8EP3XFW53","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","5.3918",""
"SE","6SCPQ280AIY8EP3XFW53","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","20.6304",""
"SE","6SCPQ280AIY8EP3XFW53","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","21.6690",""
"SE","6SCPQ280AIY8EP3XFW53","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","32.3105",""
"SE","6SCPQ280AIY8EP3XFW53","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","30.7478",""
"SE","6SCPQ280AIY8EP3XFW53","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","54.7256",""
"NL","724500DWE10NNL1AXZ52","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","4.3388",""
"NL","724500DWE10NNL1AXZ52","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","2,386.3572",""
"NL","724500DWE10NNL1AXZ52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","4.2682",""
"NL","724500DWE10NNL1AXZ52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0706",""
"NL","724500DWE10NNL1AXZ52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","4.2682",""
"NL","724500DWE10NNL1AXZ52","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0353",""
"NL","724500DWE10NNL1AXZ52","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0353",""
"NL","724500DWE10NNL1AXZ52","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","38.3655",""
"NL","724500DWE10NNL1AXZ52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","31.1055",""
"NL","724500DWE10NNL1AXZ52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","2.9953",""
"NL","724500DWE10NNL1AXZ52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","5.3910",""
"NL","724500DWE10NNL1AXZ52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","2.8438",""
"NL","724500DWE10NNL1AXZ52","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","31.9285",""
"NL","724500DWE10NNL1AXZ52","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","4.9884",""
"NL","724500DWE10NNL1AXZ52","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.3845",""
"NL","724500DWE10NNL1AXZ52","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","10.3308",""
"NL","724500DWE10NNL1AXZ52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","6.6954",""
"NL","724500DWE10NNL1AXZ52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.3355",""
"NL","724500DWE10NNL1AXZ52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","3.0245",""
"NL","724500DWE10NNL1AXZ52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","1.8396",""
"NL","724500DWE10NNL1AXZ52","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","7.0249",""
"NL","724500DWE10NNL1AXZ52","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","1.5723",""
"NL","724500DWE10NNL1AXZ52","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.1288",""
"NL","724500DWE10NNL1AXZ52","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","86.5757",""
"NL","724500DWE10NNL1AXZ52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","81.9458",""
"NL","724500DWE10NNL1AXZ52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","8.9874",""
"NL","724500DWE10NNL1AXZ52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","7.2567",""
"NL","724500DWE10NNL1AXZ52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","8.3026",""
"NL","724500DWE10NNL1AXZ52","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","75.3773",""
"NL","724500DWE10NNL1AXZ52","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","16.2640",""
"NL","724500DWE10NNL1AXZ52","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","1.0244",""
"NL","724500DWE10NNL1AXZ52","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","26.3483",""
"NL","724500DWE10NNL1AXZ52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","23.8503",""
"NL","724500DWE10NNL1AXZ52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.7391",""
"NL","724500DWE10NNL1AXZ52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","4.0360",""
"NL","724500DWE10NNL1AXZ52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","5.2746",""
"NL","724500DWE10NNL1AXZ52","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","21.4312",""
"NL","724500DWE10NNL1AXZ52","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","4.8581",""
"NL","724500DWE10NNL1AXZ52","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0562",""
"NL","724500DWE10NNL1AXZ52","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","65.9674",""
"NL","724500DWE10NNL1AXZ52","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","40.0036",""
"NL","724500DWE10NNL1AXZ52","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","2.1075",""
"NL","724500DWE10NNL1AXZ52","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","1,746.0490",""
"NL","724500DWE10NNL1AXZ52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","2.1075",""
"NL","724500DWE10NNL1AXZ52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","2.1075",""
"NL","724500DWE10NNL1AXZ52","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","19.0042",""
"NL","724500DWE10NNL1AXZ52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","20.9738",""
"NL","724500DWE10NNL1AXZ52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","2.0557",""
"NL","724500DWE10NNL1AXZ52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","2.7595",""
"NL","724500DWE10NNL1AXZ52","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","2.0234",""
"NL","724500DWE10NNL1AXZ52","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","13.5796",""
"NL","724500DWE10NNL1AXZ52","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","8.9769",""
"NL","724500DWE10NNL1AXZ52","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.3010",""
"NL","724500DWE10NNL1AXZ52","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","4.9546",""
"NL","724500DWE10NNL1AXZ52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","5.9672",""
"NL","724500DWE10NNL1AXZ52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.5144",""
"NL","724500DWE10NNL1AXZ52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.7767",""
"NL","724500DWE10NNL1AXZ52","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.6625",""
"NL","724500DWE10NNL1AXZ52","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","3.6914",""
"NL","724500DWE10NNL1AXZ52","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","2.9318",""
"NL","724500DWE10NNL1AXZ52","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0610",""
"NL","724500DWE10NNL1AXZ52","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","60.0811",""
"NL","724500DWE10NNL1AXZ52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","79.0116",""
"NL","724500DWE10NNL1AXZ52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","6.2568",""
"NL","724500DWE10NNL1AXZ52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","4.7693",""
"NL","724500DWE10NNL1AXZ52","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","6.8146",""
"NL","724500DWE10NNL1AXZ52","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","56.0143",""
"NL","724500DWE10NNL1AXZ52","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","30.4592",""
"NL","724500DWE10NNL1AXZ52","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.9601",""
"NL","724500DWE10NNL1AXZ52","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","18.5307",""
"NL","724500DWE10NNL1AXZ52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","24.1964",""
"NL","724500DWE10NNL1AXZ52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","1.9727",""
"NL","724500DWE10NNL1AXZ52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.9885",""
"NL","724500DWE10NNL1AXZ52","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","1.4590",""
"NL","724500DWE10NNL1AXZ52","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","19.2284",""
"NL","724500DWE10NNL1AXZ52","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","10.6600",""
"NL","724500DWE10NNL1AXZ52","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.1390",""
"NL","724500DWE10NNL1AXZ52","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","59.0716",""
"NL","724500DWE10NNL1AXZ52","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","60.5986",""
"NL","724500DWE10NNL1AXZ52","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"NL","724500DWE10NNL1AXZ52","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","43.7692",""
"NL","724500VLXQUMMD5BJB61","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","43.7692",""
"NL","724500VLXQUMMD5BJB61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","38.1127",""
"NL","724500VLXQUMMD5BJB61","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","5.6566",""
"NL","724500VLXQUMMD5BJB61","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","1","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201712","5","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","1","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201712","5","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201712","5","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201712","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","1","0","0","27.2535",""
"NL","724500VLXQUMMD5BJB61","1820401","TOTAL RISK EXPOSURE AMOUNT","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","1","0","27.2535",""
"NL","724500VLXQUMMD5BJB61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201806","1","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","1","27.2535",""
"NL","724500VLXQUMMD5BJB61","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201806","1","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201806","1","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","1","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201806","5","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820421","VAR - PREVIOUS DAY (VaRt-1)","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","1","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201806","5","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820423","VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820424","VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820431","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","1","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820432","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product","201806","5","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820433","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820434","SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Equities - by Risk","201806","5","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820441","SVAR - LATEST AVAILABLE (SVaRt-1)","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","1","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","2","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","3","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820442","SVAR - LATEST AVAILABLE (SVaRt-1) - by Product","201806","5","4","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820443","SVAR - LATEST AVAILABLE (SVaRt-1) - Traded Debt Instruments - by Risk","201806","5","1","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","1","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820444","SVAR - LATEST AVAILABLE (SVaRt-1) - Equities - by Risk","201806","5","2","2","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820451","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820461","INCREMENTAL DEFAULT AND MIGRATION RISK CAPITAL CHARGE - LAST MEASURE","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820471","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - FLOOR","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820481","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - 12 WEEKS AVERAGE MEASURE","201806","5","0","0","0.0000",""
"NL","724500VLXQUMMD5BJB61","1820491","ALL PRICE RISKS CAPITAL CHARGE FOR CTP - LAST MEASURE","201806","5","0","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","1","0","0","1,177.7422",""
"FI","7437003B5WFBOIEFY714","1820401","TOTAL RISK EXPOSURE AMOUNT","201712","5","0","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","1","0","1,158.6340",""
"FI","7437003B5WFBOIEFY714","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","2","0","0.0415",""
"FI","7437003B5WFBOIEFY714","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","3","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820402","TOTAL RISK EXPOSURE AMOUNT - by Product","201712","1","4","0","19.0667",""
"FI","7437003B5WFBOIEFY714","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","1","482.5266",""
"FI","7437003B5WFBOIEFY714","1820403","TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk","201712","1","1","2","401.3307",""
"FI","7437003B5WFBOIEFY714","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","1","0.0208",""
"FI","7437003B5WFBOIEFY714","1820404","TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk","201712","1","2","2","0.0208",""
"FI","7437003B5WFBOIEFY714","1820411","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","201712","5","0","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","1","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","2","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","3","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820412","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product","201712","5","4","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","1","0.0000",""
"FI","7437003B5WFBOIEFY714","1820413","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk","201712","5","1","2","0.0000",""
"FI","7437003B5WFBOIEFY714","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","1","0.0000",""
"FI","7437003B5WFBOIEFY714","1820414","VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk","201712","5","2","2","0.0000",""
"FI","7437003B5WFBOIEFY714","1820421","VAR - PREVIOUS DAY (VaRt-1)","201712","5","0","0","0.0000",""
"FI","7437003B5WFBOIEFY714","1820422","VAR - PREVIOUS DAY (VaRt-1) - by Product","201712","5","1","0","0.0000",