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["允䅁䅁䅕䅁坁䅁䅁杓乂䙁䅍兒㙁䕁䄴睑䍂䕁䅙睒䅁䅁䅁䅁祁䅁䅁兓剂䙁䄸村䉂䙁䅍兓䑂䙁䄸兒兂䙁䅍睘䉂䕁䅙䅖䙂䙁䅉睘䙂䙁䅧䅖卂䕁䅅䅁䉁䅁䅁䅃䅁䕁䅙兗睁䅁䅁杁䅁䍁䅉䅁呂䙁䅁睘䵂䕁䅅睕啂䙁䅍兑䵂䕁䅕䅕卂䕁䅫睑䙂䅁䅁䅂䅁䉁䄴䅁呂䙁䅁睘兂䙁䅉兓䑂䕁䅕睘䑂䕁䅷睔呂䕁䅕䅁䑁䅁䅁䅁䅁䅁㴽"]

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[]
[null,null,"Enforcement and Acquisition Model for ABC Financial Group"]
[]
[]
[]
[]
[]
[null,null,null,"Contents",null,null," Colour Codes ",null,null,null,null," File Name: ",null,{"$f":"IFERROR(File_name(),\"\")","v":""}]
[null,null,null,null,null,null,null," Colour of Input Cells ",null,1234567890]
[null,null,null,"Log",null,null,null,null,null,null,null," Last Save Date ",null,{"$f":"IFERROR(lastsaved(),\"\")","v":""}]
[null,null,null,null,null,null,null," Section Titles ",null,"TITLE ROW"]
[null,null,null,"Summary",null,null,null,"Column Letter of Title",null,"B",null," Last Save By",null,{"$f":"IFERROR(last_save_by(),\"\")","v":""}]
[null,null,null,null,"Transaction"]
[null,null,null,null,"Valuation",null,null," Colour for Sum Column ",null,1000000000]
[null,null,null,null,"Returns",null,null," Column Letter for Sum ",null,"A"]
[]
[null,null,null,"Sensitivity Table",null,null,null," True or 1 Colour ",null,true]
[null,null,null,null,null,null,null," False or 0 Colour ",null,false]
[null,null,null,"Tab 1 - Assumptions"]
[null,null,null,null,"Scenario",null,null," Links from Other Sheets ",null,999999999]
[null,null,null,null,"Timing and Dates",null,null,"Start Column for Link Colour",null,"E"]
[null,null,null,null,"Debt and Enforcement"]
[null,null,null,null,"Partner Contribution"]
[null,null,null,null,"Liquidity and Expenses for SPV"]
[null,null,null,null,"Distribution To Partners"]
[null,null,null,null,"Generic"]
[]
[null,null,null,"Tab 1a - Benchmarks"]
[null,null,null,null,"Valuation Scenario"]
[null,null,null,null,"Timing Sensitivity Assumptions"]
[null,null,null,null,"Cash Flow and Income Assumtions - with Holding Period"]
[null,null,null,null,"Exit Multiples"]
[]
[null,null,null,"Tab 1b - Multiples Sensitivity"]
[]
[null,null,null,"Tab 2 Debt Stack Reconstruction"]
[null,null,null,null,"Timeline"]
[null,null,null,null,"Debt Balance"]
[null,null,null,null,"Cash Inflow and Outflow from Enforcement"]
[null,null,null,null,"Include Assumptions:"]
[null,null,null,null,"Total outstanding: ~US$375M"]
[null,null,null,null,"Weighted coupon (estimate if unavailable): 6–9% range"]
[null,null,null,null,"Noteholder composition: >50% locally clustered institutional holders"]
[null,null,null,null,"(CapIQ not needed here.)"]
[null,null,null,null,"Break out:"]
[null,null,null,null,"AIC Barbados"]
[null,null,null,null,"Portland Barbados"]
[null,null,null,null,"Specialty Coffee (Belize/Jamaica structure)"]
[null,null,null,null,"Date"]
[null,null,null,null,"Uses of Funds"]
[null,null,null,null,"Sources"]
[]
[null,null,null,"Tab 3 Accumulation Curve"]
[]
[null,null,null,"Tab 4 Enforcement Model"]
[null,null,null,null,"Time Line"]
[null,null,null,null,"Cost of Enforcment"]
[]
[null,null,null,"Tab 4a Enforcement Heatmap"]
[]
[null,null,null,"Tab 5 Post Platform Financials"]
[]
[null,null,null,"Tab 5a Post Platform Graps"]
[null,null,null,null,"ROE/ROA over time"]
[null,null,null,null,"EBITDA  (Equity) bridge"]
[null,null,null,null,"Capital adequacy trajectory (CET1/CAR)"]
[]
[null,null,null,"Tab 6 Sum of Parts Valuation"]
[null,null,null,null,"Bank: US$120–160M (midpoint US$140M)"]
[null,null,null,null,"Wealth/IB: US$40–60M (midpoint US$50M)"]
[null,null,null,null,"AM: US$30–50M (midpoint US$40M)"]
[null,null,null,null,"Insurance: US$25–40M (midpoint US$32M)"]
[null,null,null,null,"SOTP pie chart"]
[null,null,null,null,"Peer multiple distribution"]
[]
[null,null,null,"Tab 6a Value Graphs"]
[]
[null,null,null,"Tab 7 Carve Out Monetization"]
[null,null,null,null,"Base: 2 carve-outs → US$105M"]
[null,null,null,null,"Bull: 3 carve-outs → US$175M"]
[null,null,null,null,"Bear: 1 carve-out → US$50M"]
[null,null,null,null,"Tax leakage: 3–6%"]
[null,null,null,null,"Separation costs: US$1.5–2.5M per unit"]
[null,null,null,null,"CapIQ Required Inputs:"]
[null,null,null,null,"Comparable divestiture multiples"]
[null,null,null,null,"Buyer universe transaction comps"]
[]
[null,null,null,"Tab 7a Carve Out Graphs"]
[null,null,null,null,"Tornado chart (timing effects)"]
[null,null,null,null,"Net proceeds waterfall"]
[]
[null,null,null,"Tab 8 Mayberry Econ"]
[null,null,null,null,"Assumed Values:"]
[null,null,null,null,"Enforcement fee: US$18.75M"]
[null,null,null,null,"Management fee: 5% of platform value = US$13.1M/year, across 2.5 years → US$32.8M"]
[]
[null,null,null,"Tab 8a Mayberry Graphs"]
[]
[null,null,null,"Tab 9 Partner Returns"]
[]
[null,null,null,"Tab 9a Partner Graphs"]
[]
[null,null,null,"Tab 10 Waterfall"]
[]
[null,null,null,"Tab 10a Waterfall Graphs"]
[]
[null,null,null,"Tab 11 Scenario Manager"]
[null,null,null,null,"Assumptions:"]
[null,null,null,null,"Low: 70¢ entry, US$200M valuation, slow enforcement"]
[null,null,null,null,"Base: 65¢ entry, US$262M valuation, 9-month enforcement"]
[null,null,null,null,"High: 60¢ entry, US$325M valuation, 6-month enforcement"]
[null,null,null,null,"Graph: scenario comparison charts."]
[]
[null,null,null,"Tab 12 Dashboard"]
[]
[null,null,null,"Analysis of Multiples"]
[null,null,null,null,"Multiples"]
[]
[null,null,null,"DCF with Terminal Value"]
[null,null,null,null,"Income Statement (Cash Flow and Income for Illustration)"]
[null,null,null,null,"Balance Sheet"]
[null,null,null,null,"Cash Flow"]
[]
[null,null,null,"SPV Module and Waterfall"]
[null,null,null,null,"Time Line"]
[null,null,null,null,"Cash Flow Statement for SPV"]
[null,null,null,null,"Balance Sheet for SPV"]
[null,null,null,null,"Partner 1 - Senior Up to Hudle Rate"]
[null,null,null,null,"Hurdle Assumption"]
[null,null,null,null,"Partner 2 - Senior Up to Hudle Rate"]
[null,null,null,null,"Partner 3 - Senior Up to Hudle Rate"]

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[null,null,{"$f":"Contents!C2","v":"Enforcement and Acquisition Model for ABC Financial Group"},null,null,null,{"$f":"MATCH(I2,V5:V6,0)","v":1},"Currency ->","USD","Live Case ->",{"$f":"'Tab 1 - Assumptions'!F4","v":"Base"},null,null,"Overall IRR (annual basis)",{"$f":"'Tab 9 Partner Returns'!F53","v":0.24987820982933043},"Cash-on-Cash ->",9.5564802959580941]
[]
[null,".","Transaction Drivers",null,null,null,null,"Sources & Uses - USD"]
[null,null,"Target 1 Name",null,null,"ABC",null,"Limited Partner 1",{"$f":"'Tab 1 - Assumptions'!F250","v":0.33333333333333331},{"$f":"$M$11*I5","v":108568941.02240002},"Payment for Debt with Pledge",null,{"$f":"'Tab 1 - Assumptions'!F71/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":252000000},null,null,null,null,null,null,null,null,"USD"]
[null,null,"Target 1 Share Price",null,null,{"$f":"'Tab 1 - Assumptions'!F107/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":0.26},null,"Limited Partner 2",{"$f":"'Tab 1 - Assumptions'!F251","v":0.33333333333333331},{"$f":"$M$11*I6","v":108568941.02240002},"Payment of Enforcement Costs incl tax",null,{"$f":"'Tab 2 Debt Stack Reconstruction'!H39/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":23402000.000000022},null,null,null,null,null,null,null,null,"JMD"]
[null,null,"Shares Outstanding",null,null,{"$f":"'Tab 1 - Assumptions'!F106","v":2418501109},null,"Limited Partner 3",{"$f":"'Tab 1 - Assumptions'!F252","v":0.33333333333333331},{"$f":"$M$11*I7","v":108568941.02240002},"Payment for Share Accumulation",null,{"$f":"'Tab 3b Accumulation Curve'!H23/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":50304823.067200035}]
[null,null,"Market Capitalization",null,null,{"$f":"CHOOSE(G2,'Tab 1 - Assumptions'!F108,'Tab 1 - Assumptions'!F109)","v":628810288.34000003},null,"General Partner",{"$f":"1-I7-I6-I5","v":0},{"$f":"$M$11*I8","v":0}]
[null,null,"Debt Purchase End Date",null,null,{"$f":"'Tab 1 - Assumptions'!F8","v":"2025-12-31"}]
[null,null,"Start of  Equity Accumulation ",null,null,{"$f":"'Tab 1 - Assumptions'!F21","v":"2026-02-28"},null,null,null,null,"Other Closing Costs"]
[null,null,"Final Purchase of ABC",null,null,{"$f":"'Tab 1 - Assumptions'!F29","v":"2026-07-31"},null,"Total Sources",null,{"$f":"SUM(J5:J10)","v":325706823.06720006},"Total Uses",null,{"$f":"SUM(M5:M10)","v":325706823.06720006}]
[null,null,"Final Exit",null,null,{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"}]
[]
[null,null,null,null,null,null,null,"Proceeds from Exit TOTAL company",null,"Investment","Exit","IRR","MOIC"]
[null,null,null,null,null,null,null,"Limited Partner 1",null,{"$f":"J5","v":108568941.02240002},{"$f":"'Tab 9 Partner Returns'!$I$21*'Tab 9 Partner Returns'!$F$24*I5/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":200301146.41240883},{"$f":"$J$33","v":0.22849290925787802},{"$f":"'Tab 10 Waterfall'!$G$68","v":2.7271411021217262}]
[null,null,"Debt Enforcement with Pledge of Shares",null,null,null,null,"Limited Partner 2",null,{"$f":"J6","v":108568941.02240002},{"$f":"'Tab 9 Partner Returns'!$I$21*'Tab 9 Partner Returns'!$F$24*I6/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":200301146.41240883},{"$f":"$J$33","v":0.22849290925787802},{"$f":"'Tab 10 Waterfall'!$G$68","v":2.7271411021217262}]
[null,null,"Nominal Value of Debt",null,null,{"$f":"'Tab 1 - Assumptions'!F59/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":360000000},null,"Limited Partner 3",null,{"$f":"J7","v":108568941.02240002},{"$f":"'Tab 9 Partner Returns'!$I$21*'Tab 9 Partner Returns'!$F$24*I7/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":200301146.41240883},{"$f":"$J$33","v":0.22849290925787802},{"$f":"'Tab 10 Waterfall'!$G$68","v":2.7271411021217262}]
[null,null,"Cents on Dollar",null,null,{"$f":"'Tab 1 - Assumptions'!F69","v":70}]
[null,null,"Purchase Cost of Debt",null,null,{"$f":"'Tab 1 - Assumptions'!F71/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":252000000},null,"Total",null,{"$f":"SUM(J15:J18)","v":325706823.06720006},{"$f":"SUM(K15:K18)","v":600903439.23722649},{"$f":"J33","v":0.22849290925787802},{"$f":"'Tab 10 Waterfall'!$G$68","v":2.7271411021217262}]
[null,null,"Pledged Shares as Percent of Total ABC Shares",null,null,{"$f":"'Tab 1 - Assumptions'!F111","v":0.43}]
[null,null,"Value of Pledged Shares at Current Price",null,null,{"$f":"'Tab 1 - Assumptions'!F113/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":270388423.98620003},null,"Projected Investor IRR (USD)",null,"Exit Year",{"$f":"HOLDING_PERIOD","v":5},"P/B Multiple",{"$f":"E25","v":0.65}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J22+1","v":1},2,3,4,5,6,7,8]
[null,null,null,null,null,null,null,null,null,"IRR p,a.",{"$f":"YEAR(F9)","v":2025},{"$f":"K23+1","v":2026},2027,2028,2029,2030,2031,2032]
[null,null,"PF Summary","Base 2025","Multiple","Current Value",null,"Purchase of Debt",null,null,{"$f":"-'Tab 10a Waterfall Graphs'!H15/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":-251999999.99999997},{"$f":"-'Tab 10a Waterfall Graphs'!I15","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!J15","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!K15","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!L15","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!M15","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!O15","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!P15","v":0}]
[null,null,"ABC Consol - PB",{"$f":"Reconciliation!Y141","v":1244699.8362216},{"$f":"'Tab 1 - Assumptions'!F318","v":0.65},{"$f":"D25*E25","v":809054.89354404004},null,"Enforcement Costs",null,null,{"$f":"-'Tab 10a Waterfall Graphs'!H16/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":-23402000},{"$f":"-'Tab 10a Waterfall Graphs'!I16/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-3144051.4417000003},{"$f":"-'Tab 10a Waterfall Graphs'!J16/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-3144051.4417000003},{"$f":"-'Tab 10a Waterfall Graphs'!K16/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!L16/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!M16/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!N16/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!O16/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0}]
[null,null,"ABC Consol - PE",{"$f":"L42","v":230802.04569856502},{"$f":"'Tab 1 - Assumptions'!F135","v":7.630528},{"$f":"E26*D26","v":1761141.4721601799},null,"Payment for Added Shares",null,null,{"$f":"-'Tab 10a Waterfall Graphs'!H17/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!I17/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-50304823.067200035},{"$f":"-'Tab 10a Waterfall Graphs'!J17/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!K17/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!L17/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!M17/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!N17/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!O17/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0}]
[null,null,"Banking - P/E",{"$f":"Q63","v":70591.636609420922},{"$f":"'Tab 1 - Assumptions'!H330","v":7.84},{"$f":"E27*D27","v":553438.43101786007},null,"Fees for Transaction and Separation Cost",null,null,{"$f":"-'Tab 10a Waterfall Graphs'!H18/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":0},{"$f":"-'Tab 10a Waterfall Graphs'!I18/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-523795.08196721307},{"$f":"-'Tab 10a Waterfall Graphs'!J18/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-639590.16393442615},{"$f":"-'Tab 10a Waterfall Graphs'!K18/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-639590.16393442615},{"$f":"-'Tab 10a Waterfall Graphs'!L18/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-639590.16393442615},{"$f":"-'Tab 10a Waterfall Graphs'!M18/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-639590.16393442615},{"$f":"-'Tab 10a Waterfall Graphs'!N18/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-1928594.2622950817},{"$f":"-'Tab 10a Waterfall Graphs'!O18/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0}]
[null,null,"Wealth Mgmt - P/E",{"$f":"Q134","v":19720.022414787309},{"$f":"'Tab 1 - Assumptions'!$H$354","v":6.95},{"$f":"E28*D28","v":137054.15578277179},null,"Cash Received from Ownership",null,null,{"$f":"'Tab 10a Waterfall Graphs'!H19/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":0},{"$f":"'Tab 10a Waterfall Graphs'!I19/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":20828919.273579974},{"$f":"'Tab 10a Waterfall Graphs'!J19/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":58842921.115812175},{"$f":"'Tab 10a Waterfall Graphs'!K19/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":62630260.339847594},{"$f":"'Tab 10a Waterfall Graphs'!L19/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":66664984.23556716},{"$f":"'Tab 10a Waterfall Graphs'!M19/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":70963512.241278395},{"$f":"'Tab 10a Waterfall Graphs'!N19/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":644970401.74224603},{"$f":"'Tab 10a Waterfall Graphs'!O19/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0}]
[null,null,"Insurance - P/B",{"$f":"Q190","v":140490.3804220118},{"$f":"'Tab 1 - Assumptions'!H369","v":5.85},{"$f":"E29*D29","v":821868.72546876897},null,"Net Cash Flow to Investors",null,{"$f":"IRR(K29:R29)","v":0.23572732053108214},{"$f":"'Tab 10a Waterfall Graphs'!H23/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":-275402000},{"$f":"'Tab 10a Waterfall Graphs'!I23/CHOOSE(G2,1,'Tab 1 - Assumptions'!F92)","v":-33143750.31728727},{"$f":"'Tab 10a Waterfall Graphs'!J23/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":55059279.510177746},{"$f":"'Tab 10a Waterfall Graphs'!K23/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":61990670.17591317},{"$f":"'Tab 10a Waterfall Graphs'!L23/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":66025394.071632735},{"$f":"'Tab 10a Waterfall Graphs'!M23/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":70323922.077343971},{"$f":"'Tab 10a Waterfall Graphs'!N23/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":643041807.4799509},{"$f":"'Tab 10a Waterfall Graphs'!O23/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0}]
[null,null,"Total Segments",{"$f":"SUM(D27:D29)","v":230802.03944622003},null,{"$f":"F27+F28+F29","v":1512361.3122694008}]
[null,null,null,null,null,null,null,"Preferred Cash Flow",null,{"$f":"'Tab 10 Waterfall'!G49","v":0.14999999999999836},{"$f":"'Tab 10a Waterfall Graphs'!H24/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-275402000},{"$f":"'Tab 10a Waterfall Graphs'!I24/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-80758394.592835173},{"$f":"'Tab 10a Waterfall Graphs'!J24/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":55059279.510177746},{"$f":"'Tab 10a Waterfall Graphs'!K24/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":61990670.175913163},{"$f":"'Tab 10a Waterfall Graphs'!L24/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":66025394.071632735},{"$f":"'Tab 10a Waterfall Graphs'!M24/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":70323922.077343971},{"$f":"'Tab 10a Waterfall Graphs'!N24/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":406516599.36530143},{"$f":"'Tab 10a Waterfall Graphs'!O24/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0}]
[null,null,null,null,null,null,null,"Promote and Carve-out",null,null,{"$f":"'Tab 10a Waterfall Graphs'!H25","v":0},{"$f":"'Tab 10a Waterfall Graphs'!I25","v":0},{"$f":"'Tab 10a Waterfall Graphs'!J25","v":0},{"$f":"'Tab 10a Waterfall Graphs'!K25","v":0},{"$f":"'Tab 10a Waterfall Graphs'!L25","v":0},{"$f":"'Tab 10a Waterfall Graphs'!M25","v":0},{"$f":"'Tab 10a Waterfall Graphs'!N25","v":30000000},{"$f":"'Tab 10a Waterfall Graphs'!O25","v":0}]
[null,null,null,null,null,null,null,"Remaining Cash Flow to Investors",null,{"$f":"IRR(K33:R33)","v":0.22849290925787802},{"$f":"'Tab 10a Waterfall Graphs'!H26/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-275402000},{"$f":"'Tab 10a Waterfall Graphs'!I26/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":-33143750.317287266},{"$f":"'Tab 10a Waterfall Graphs'!J26/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":55059279.510177746},{"$f":"'Tab 10a Waterfall Graphs'!K26/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":61990670.175913163},{"$f":"'Tab 10a Waterfall Graphs'!L26/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":66025394.071632735},{"$f":"'Tab 10a Waterfall Graphs'!M26/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":70323922.077343971},{"$f":"'Tab 10a Waterfall Graphs'!N26/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":613041807.4799509},{"$f":"'Tab 10a Waterfall Graphs'!O26/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0}]
[null,null,null,null,null,null,null,"MOIC",null,{"$f":"'Tab 10 Waterfall'!G68","v":2.7271411021217262},null,"Payback Date",{"$f":"'Tab 10 Waterfall'!F76","v":"2030-02-28"}]
[]
[null,null,null,null,null,null,null,null,null,"2025 Operating","2025 Pre-tax","2025 Net Income","2025 Assets","2025 Equity","Equity %","ROE"]
[null,null,null,null,null,null,null,"Banking Segment",null,{"$f":"Q59","v":156709.47534264004},{"$f":"Q61","v":87021.810793074081},{"$f":"Q63","v":70591.636609420922},{"$f":"Q68","v":7664000.2824450312},{"$f":"Q73","v":314888.41844587959},{"$f":"N37/M37","v":4.1086691915598592E-2},{"$f":"L37/N37","v":0.22417984426935544}]
[null,null,null,null,null,null,null,"Wealth Mgmt and IB",null,{"$f":"Q130","v":43777.344099060007},{"$f":"Q132","v":24309.849464317136},{"$f":"Q134","v":19720.022414787309},{"$f":"Q139","v":2607254.5490457728},{"$f":"Q144","v":224485.99103074707},{"$f":"N38/M38","v":8.6100527128395096E-2},{"$f":"L38/N38","v":8.7845225103985777E-2}]
[null,null,null,null,null,null,null,"Insurance",null,{"$f":"Q186","v":311880.76752541499},{"$f":"Q188","v":173189.45827783382},{"$f":"Q190","v":140490.3804220118},{"$f":"Q195","v":4771868.1500999108},{"$f":"Q200","v":1050817.9319144334},{"$f":"N39/M39","v":0.22021101565692502},{"$f":"L39/N39","v":0.13369621525782235}]
[null,null,null,null,null,null,null,"Total  ",null,{"$f":"SUM(J37:J39)","v":512367.58696711506},{"$f":"SUM(K37:K39)","v":284521.11853522505},{"$f":"SUM(L37:L39)","v":230802.03944622003},{"$f":"SUM(M37:M39)","v":15043122.981590714},{"$f":"SUM(N37:N39)","v":1590192.34139106},{"$f":"N40/M40","v":0.10570892382765772},{"$f":"L40/N40","v":0.14514095775629271}]
[]
[null,null,null,null,null,null,null,"Total ABC Financial",null,null,{"$f":"Reconciliation!X17","v":284521.11853522499},{"$f":"Reconciliation!T77","v":230802.04569856502},{"$f":"Reconciliation!Y145","v":15043122.981590716},{"$f":"Reconciliation!Y143","v":1591880.4745410602},{"$f":"N42/M42","v":0.10582114342142597},{"$f":"L42/N42","v":0.14498704481258579}]
[null,null,null,null,null,null,null,"Non-Controlling Interest",null,null,null,{"$f":"Reconciliation!T76","v":86174.851927725002},null,{"$f":"Reconciliation!Y142","v":347180.63831946003},null,{"$f":"L43/N43","v":0.24821329998371272}]
[null,null,null,null,null,null,null,"Stockholders",null,null,null,{"$f":"Reconciliation!T75","v":144627.19377084001},null,{"$f":"Reconciliation!Y141","v":1244699.8362216},null,{"$f":"L44/N44","v":0.11619443464367206}]
[]
[]
[]
[]
[]
[null,"Banking Segment"]
[null,null,null,null,null,null,null,2016,{"$f":"H51+1","v":2017},{"$f":"I51+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034]
[null,null,"Terminal Year",null,null,{"$f":"YEAR('Tab 1 - Assumptions'!F44)","v":2031},null,{"$f":"H51=$F$52","v":false},{"$f":"I51=$F$52","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false]
[null,null,"Explicit Period",null,null,{"$f":"YEAR('Tab 1 - Assumptions'!F26)","v":2026},null,{"$f":"AND(H51>=$F$53,H51<=$F$52)","v":false},{"$f":"AND(I51>=$F$53,I51<=$F$52)","v":false},false,false,false,false,false,false,false,false,true,true,true,true,true,true,false,false,false]
[]
[null,null,"Net Margin, Fee and Other Revenue",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L14","v":263696.91797554801},{"$f":"'Tab 5d Segment Hist and Proj'!M14","v":310156.87350802001},{"$f":"'Tab 5d Segment Hist and Proj'!N14","v":364239.69380352},{"$f":"'Tab 5d Segment Hist and Proj'!O14","v":394958.76931224001},{"$f":"'Tab 5d Segment Hist and Proj'!P14","v":340391.10772510601},{"$f":"'Tab 5d Segment Hist and Proj'!Q14","v":428207.416019055},{"$f":"'Tab 5d Segment Hist and Proj'!R14","v":462746.38264707598},{"$f":"'Tab 5d Segment Hist and Proj'!S14","v":459483.31281227601},{"$f":"'Tab 5d Segment Hist and Proj'!T14","v":469174.069661877},{"$f":"'Tab 5d Segment Hist and Proj'!U14","v":501259.75212060002}]
[null,null,"Credit Impairment",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L15","v":-2236.02282672},{"$f":"'Tab 5d Segment Hist and Proj'!M15","v":-220.461882102},{"$f":"'Tab 5d Segment Hist and Proj'!N15","v":-12112.02792576},{"$f":"'Tab 5d Segment Hist and Proj'!O15","v":-34380.655270429997},{"$f":"'Tab 5d Segment Hist and Proj'!P15","v":-54529.396892293997},{"$f":"'Tab 5d Segment Hist and Proj'!Q15","v":-19157.684348744999},{"$f":"'Tab 5d Segment Hist and Proj'!R15","v":-13878.19128168},{"$f":"'Tab 5d Segment Hist and Proj'!S15","v":-28296.584473292001},{"$f":"'Tab 5d Segment Hist and Proj'!T15","v":-37666.067311475999},{"$f":"'Tab 5d Segment Hist and Proj'!U15","v":-39311.331579630001}]
[null,null,"Direct Operating Expenses",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L16","v":-108750.157349136},{"$f":"'Tab 5d Segment Hist and Proj'!M16","v":-122746.275261918},{"$f":"'Tab 5d Segment Hist and Proj'!N16","v":-145491.55339968001},{"$f":"'Tab 5d Segment Hist and Proj'!O16","v":-132244.49223085801},{"$f":"'Tab 5d Segment Hist and Proj'!P16","v":-127107.600088316},{"$f":"'Tab 5d Segment Hist and Proj'!Q16","v":-154793.17966423501},{"$f":"'Tab 5d Segment Hist and Proj'!R16","v":-186311.194367166},{"$f":"'Tab 5d Segment Hist and Proj'!S16","v":-183476.07240003999},{"$f":"'Tab 5d Segment Hist and Proj'!T16","v":-151305.60150886499},{"$f":"'Tab 5d Segment Hist and Proj'!U16","v":-158989.49923675501}]
[null,null,"Allocated Operating Expenses",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L17","v":-57312.43449906},{"$f":"'Tab 5d Segment Hist and Proj'!M17","v":-61835.908969065},{"$f":"'Tab 5d Segment Hist and Proj'!N17","v":-68201.697634559998},{"$f":"'Tab 5d Segment Hist and Proj'!O17","v":-91689.375664460007},{"$f":"'Tab 5d Segment Hist and Proj'!P17","v":-80384.828359688006},{"$f":"'Tab 5d Segment Hist and Proj'!Q17","v":-115499.29367713501},{"$f":"'Tab 5d Segment Hist and Proj'!R17","v":-121482.718746774},{"$f":"'Tab 5d Segment Hist and Proj'!S17","v":-139136.79381009602},{"$f":"'Tab 5d Segment Hist and Proj'!T17","v":-138095.529764679},{"$f":"'Tab 5d Segment Hist and Proj'!U17","v":-146249.44596157499}]
[null,null,"Net Before Adjustments",null,null,null,null,{"$f":"SUM(H55:H58)","v":95398.303300632018},{"$f":"SUM(I55:I58)","v":125354.22739493501},138434.41484351997,136644.24614649202,78369.282384807986,138757.25832894002,141074.27825145598,108573.86212884801,142106.871076857,156709.47534264004]
[null,null,"Adjustment for Double Counting of Income and Allocated Exp",null,null,{"$f":"'Tab 1 - Assumptions'!F205","v":0.44469336903334156},null,{"$f":"H59*$F$60","v":42422.992894822601},{"$f":"I59*$F$60","v":55744.193702825243},61560.866326924122,60764.790177904739,34850.300212425573,61704.432684126034,62734.796079587024,48282.076539038957,63193.983261954265,69687.664549565961]
[null,null,"Pre-Tax Income After Adjustment",null,null,null,null,{"$f":"H59-H60","v":52975.310405809418},{"$f":"I59-I60","v":69610.033692109762},76873.548516595853,75879.455968587281,43518.982172382413,77052.825644813987,78339.482171868964,60291.785589809049,78912.88781490273,87021.810793074081]
[null,null,"Taxes",null,null,{"$f":"'Tab 1 - Assumptions'!F204","v":0.18880524358108178},null,{"$f":"H61*$F$62","v":10002.016384952263},{"$f":"I61*$F$62","v":13142.739366926093},14514.129052617987,14326.439166949091,8216.6120294574175,14547.97751447973,14790.905013475533,11383.405264222254,14899.167005579289,16430.174183653162]
[null,null,"Net Income",null,null,null,null,{"$f":"H61-H62","v":42973.294020857153},{"$f":"I61-I62","v":56467.29432518367},62359.419463977865,61553.016801638194,35302.370142924992,62504.848130334256,63548.577158393433,48908.380325586797,64013.720809323437,70591.636609420922,{"$f":"AVERAGE(Q68:R68)*R75","v":71045.282618265424},{"$f":"AVERAGE(R68:S68)*S75","v":75307.999575361362},79826.47954988305,84616.068322876046,89693.032422248609,95074.614367583534,100779.09122963854,106825.83670341686,113235.38690562188]
[null,null,"Non-Control Percent",null,null,{"$f":"'Tab 1 - Assumptions'!F208","v":0.37337126569611157},null,{"$f":"$F$64*H63","v":16044.993179698578},{"$f":"$F$64*I63","v":21083.265152628686},23283.21537334015,22982.127790641673,13180.890622336523,23337.514258566134,23727.212686816361,18260.983865311144,23900.883960494608,26356.888708419454,26526.267092919716,28117.843118494904,29804.913705604602,31593.208527940882,33488.801039617334,35498.129101994375,37628.016848114035,39885.697859000888,42278.839730540938]
[null,null,"Income to Shareholders",null,null,null,null,{"$f":"H63-H64","v":26928.300841158576},{"$f":"I63-I64","v":35384.029172554983},39076.204090637715,38570.889010996521,22121.479520588469,39167.333871768118,39821.364471577072,30647.396460275653,40112.836848828825,44234.747901001465,44519.015525345705,47190.156456866462,50021.565844278448,53022.859794935168,56204.231382631275,59576.485265589159,63151.0743815245,66940.138844415982,70956.547175080952]
[]
[null,null,"Segment Assets",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L$21","v":4170358.052106468},{"$f":"'Tab 5d Segment Hist and Proj'!M$21","v":4523106.2580332858},{"$f":"'Tab 5d Segment Hist and Proj'!N$21","v":6062307.4461196801},{"$f":"'Tab 5d Segment Hist and Proj'!O$21","v":6750356.6623548297},{"$f":"'Tab 5d Segment Hist and Proj'!P$21","v":7057488.734360626},{"$f":"'Tab 5d Segment Hist and Proj'!Q$21","v":7444084.3497212399},{"$f":"'Tab 5d Segment Hist and Proj'!R$21","v":7545933.3652542839},{"$f":"'Tab 5d Segment Hist and Proj'!S$21","v":7787200.1126453318},{"$f":"'Tab 5d Segment Hist and Proj'!T$21","v":7737050.517898554},{"$f":"'Tab 5d Segment Hist and Proj'!U$21","v":8472038.4416190609}]
[null,null,"Adjusted Segment Assets",null,null,{"$f":"'Tab 1 - Assumptions'!F206","v":0.90462293523073201},null,{"$f":"H67*$F$68","v":3772601.5420596711},{"$f":"I67*$F$68","v":4091705.6595025635},5484102.3561799079,6106527.4577537533,6384366.1742351335,6734089.4345499827,6826224.3899318455,7044479.8231303068,6999113.3495298447,7664000.2824450312,{"$f":"Q68*(1+$F$69)","v":8123840.2993917335},{"$f":"R68*(1+$F$69)","v":8611270.7173552383},9127946.9603965525,9675623.7780203465,10256161.204701567,10871530.876983661,11523822.729602681,12215252.093378844,12948167.218981575]
[null,null,"Asset Growth",null,null,0.06,null,null,{"$f":"I68/H68-1","v":8.4584633146461474E-2},{"$f":"J68/I68-1","v":0.34029737536072435},0.11349625903179006,4.5498643607766676E-2,5.4778070488218367E-2,1.3681872846706522E-2,3.1973082150708487E-2,-6.4400033415530356E-3,9.4995880150997802E-2,{"$f":"R68/Q68-1","v":6.0000000000000053E-2},{"$f":"S68/R68-1","v":6.0000000000000053E-2},6.0000000000000053E-2,6.0000000000000053E-2,6.0000000000000053E-2,6.0000000000000053E-2,6.0000000000000053E-2,6.0000000000000053E-2,6.0000000000000053E-2]
[null,null,"Segment Liabilities",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L$22","v":3713680.2101823837},{"$f":"'Tab 5d Segment Hist and Proj'!M$22","v":4063850.0313656628},{"$f":"'Tab 5d Segment Hist and Proj'!N$22","v":5479971.0902726399},{"$f":"'Tab 5d Segment Hist and Proj'!O$22","v":6020794.828779906},{"$f":"'Tab 5d Segment Hist and Proj'!P$22","v":6459634.1057041837},{"$f":"'Tab 5d Segment Hist and Proj'!Q$22","v":6817193.8036500597},{"$f":"'Tab 5d Segment Hist and Proj'!R$22","v":7002164.2155307261},{"$f":"'Tab 5d Segment Hist and Proj'!S$22","v":7201927.1760939406},{"$f":"'Tab 5d Segment Hist and Proj'!T$22","v":7136543.9934676345},{"$f":"'Tab 5d Segment Hist and Proj'!U$22","v":7904704.0826041205}]
[null,null,"Liabilities",null,null,{"$f":"'Tab 1 - Assumptions'!F207","v":0.92971372327173385},null,{"$f":"H70*$F$71","v":3452659.4552492192},{"$f":"I70*$F$71","v":3778217.1434789225},5094804.325758839,5597615.5773201678,6005610.4753873134,6338038.63345649,6510008.1637811707,6695730.5296181813,6634942.8874593228,7349111.8639991516,{"$f":"R68-R84","v":7717648.2844221471},{"$f":"S68-S84","v":8180707.1814874765},8671549.6123767253,9191842.58911933,9743353.1444664896,10327954.333134478,10947631.593122547,11604489.488709902,12300758.858032497]
[null,null,"Implied Equity - No Adjustment",null,null,null,null,{"$f":"H67-H70","v":456677.84192408435},{"$f":"I67-I70","v":459256.22666762304},582336.35584704019,729561.83357492369,597854.62865644228,626890.54607118014,543769.14972355776,585272.93655139115,600506.52443091944,567334.35901494045,0,0,0,0,0,0,0,0,0]
[null,null,"Implied Equity - Adjusted",null,null,null,null,{"$f":"H68-H71","v":319942.08681045193},{"$f":"I68-I71","v":313488.51602364099},389298.03042106889,508911.88043358549,378755.69884782005,396050.80109349266,316216.22615067475,348749.2935121255,364170.4620705219,314888.41844587959,{"$f":"R78*R68","v":406192.01496958669},{"$f":"S78*S68","v":430563.53586776194},456397.34801982762,483781.18890101736,512808.06023507839,543576.54384918313,576191.1364801341,610762.60466894216,647408.36094907881]
[]
[null,null,"Operating Income/Average Assets",null,null,8.9999999999999993E-3,null,{"$f":"H63/AVERAGE(G68:H68)","v":1.1390891283312062E-2},1.4360398920827128E-2,1.3024367105491408E-2,1.0621168614606656E-2,5.652497120384797E-3,9.5292997886849209E-3,9.372729566724726E-3,7.0520399792721967E-3,9.1164305348782598E-3,9.6284647832894695E-3,{"$f":"$F$75","v":8.9999999999999993E-3},{"$f":"$F$75","v":8.9999999999999993E-3},8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3]
[null,null,"Operating Income/Average Equity",null,null,null,null,{"$f":"H63/AVERAGE(G72:H72)","v":9.4099800944580966E-2},0.12329991046627373,0.11973860127426549,9.3838100087262261E-2,5.3189592185081493E-2,0.10206996429969205,0.10856883069721052,8.6636948117585807E-2,0.10796901601971395,0.12089255926908726,{"$f":"R63/AVERAGE(Q73:R73)","v":0.19705231018889993},{"$f":"S63/AVERAGE(R73:S73)","v":0.17999999999999997},0.17999999999999997,0.18,0.18,0.18,0.17999999999999997,0.18,0.18000000000000002]
[null,null,"Equity to Assets - No Adjustment",null,null,null,null,{"$f":"H72/H67","v":0.10950566743146051},{"$f":"I72/I67","v":0.10153558206861904},9.6058532336524435E-2,0.10807752390973954,8.471209110766012E-2,8.4213251303990863E-2,7.2061218063145957E-2,7.5158327522749688E-2,7.7614398799870046E-2,6.6965508115248734E-2]
[null,null,"Equity to Assets",null,null,0.05,null,{"$f":"H73/H68","v":8.4806752911355143E-2},{"$f":"I73/I68","v":7.6615607795638058E-2},7.0986645605251683E-2,8.3338998138360196E-2,5.9325497396489187E-2,5.8812821680316672E-2,4.6323737411426043E-2,4.9506748868386165E-2,5.2030942189982464E-2,4.1086691915598592E-2,{"$f":"$F$78","v":0.05},{"$f":"$F$78","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[]
[]
[null,null,"Opening Equity",null,null,null,null,null,{"$f":"H84","v":319942.08681045193},{"$f":"I84","v":313488.51602364099},389298.03042106889,508911.88043358549,378755.69884782005,396050.80109349266,316216.22615067475,348749.2935121255,364170.4620705219,314888.41844587959,406192.01496958669,430563.53586776194,456397.34801982762,483781.18890101736,512808.06023507839,543576.54384918313,576191.1364801341,610762.60466894216]
[null,null,"Add: Net Income",null,null,null,null,null,{"$f":"I63","v":56467.29432518367},62359.419463977865,61553.016801638194,35302.370142924992,62504.848130334256,63548.577158393433,48908.380325586797,64013.720809323437,70591.636609420922,71045.282618265424,75307.999575361362,79826.47954988305,84616.068322876046,89693.032422248609,95074.614367583534,100779.09122963854,106825.83670341686,113235.38690562188]
[null,null,"Less: Equity Cash Flow (Negative is Dividend)",null,null,null,null,null,{"$f":"I84-(I81+I82)","v":-62920.865111994615},{"$f":"J84-(J81+J82)","v":13450.094933450047},58060.833210878423,-165458.55172869039,-45209.745884661679,-143383.15210121137,-16375.312964136014,-48592.552250927023,-119873.68023406324,20258.313905441668,-50936.478677186125,-53992.667397817364,-57232.227441686264,-60666.161088187539,-64306.13075347885,-68164.498598687584,-72254.368514608825,-76589.63062548521]
[null,null,"Closing Equity",null,null,null,null,{"$f":"H73","v":319942.08681045193},{"$f":"I73","v":313488.51602364099},389298.03042106889,508911.88043358549,378755.69884782005,396050.80109349266,316216.22615067475,348749.2935121255,364170.4620705219,314888.41844587959,406192.01496958669,430563.53586776194,456397.34801982762,483781.18890101736,512808.06023507839,543576.54384918313,576191.1364801341,610762.60466894216,647408.36094907881]
[null,null,"Non-Controlling Equity",null,null,{"$f":"'Tab 1 - Assumptions'!F209","v":0.21809466468866159},null,{"$f":"$F$85*H84","v":69777.662142716174},{"$f":"$F$85*I84","v":68370.172785922099},84903.823408639408,110990.96591923907,82604.597139135003,86376.566664161088,68965.071811445392,76060.360228934631,79423.63481478543,68675.484035297079,88588.311304003815,93903.609982244059,99537.826581178699,105510.09617604944,111840.7019466124,118551.14406340916,125664.21270721369,133204.06546964654,141196.30939782533]
[null,null,"Equity to Shareholders",null,null,null,null,{"$f":"H84-H85","v":250164.42466773576},{"$f":"I84-I85","v":245118.34323771889},304394.20701242948,397920.9145143464,296151.10170868505,309674.23442933155,247251.15433922934,272688.93328319088,284746.82725573645,246212.93441058253,317603.70366558287,336659.92588551785,356859.52143864892,378271.09272496792,400967.358288466,425025.39978577395,450526.92377292039,477558.53919929563,506212.05155125348]
[]
[null,null,"Cash Flow to Equity",null,null,null,null,{"$f":"-H83*H53*(1-$F$85)","v":0},{"$f":"-I83*I53*(1-$F$85)","v":0},0,0,0,0,0,0,0,0,-15840.083727076717,39827.504439664059,42217.154706043955,44750.183988406483,47435.19502771095,50281.306729373653,0,0,0]
[null,null,"Earnings Multiple",null,{"$f":"SUM(H89:XFD89)","v":467079.64448221901},{"$f":"'Tab 1 - Assumptions'!H330","v":7.84},null,{"$f":"$F$89*H65*H52","v":0},{"$f":"$F$89*I65*I52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,467079.64448221901,0,0,0]
[null,null,"PB Multiple",null,{"$f":"SUM(H90:XFD90)","v":276266.50986075308},{"$f":"Price_to_Book","v":0.65},null,{"$f":"H86*$F$90*H52","v":0},{"$f":"I86*$F$90*I52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,276266.50986075308,0,0,0]
[]
[null,null,"Credit Impairment to Assets",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L29","v":5.3617046756706513E-4},{"$f":"'Tab 5d Segment Hist and Proj'!M29","v":4.8741256456323035E-5},{"$f":"'Tab 5d Segment Hist and Proj'!N29","v":1.997923733398342E-3},{"$f":"'Tab 5d Segment Hist and Proj'!O29","v":5.0931612935599269E-3},{"$f":"'Tab 5d Segment Hist and Proj'!P29","v":7.7264589352878501E-3},{"$f":"'Tab 5d Segment Hist and Proj'!Q29","v":2.5735447704138925E-3},{"$f":"'Tab 5d Segment Hist and Proj'!R29","v":1.8391616530279724E-3},{"$f":"'Tab 5d Segment Hist and Proj'!S29","v":3.6337302321719301E-3},{"$f":"'Tab 5d Segment Hist and Proj'!T29","v":4.8682721179525669E-3},{"$f":"'Tab 5d Segment Hist and Proj'!U29","v":4.640126676776192E-3}]
[]
[null,null,"Total Operating Costs Including Allocated Costs",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L31","v":166062.591848196},{"$f":"'Tab 5d Segment Hist and Proj'!M31","v":184582.184230983},{"$f":"'Tab 5d Segment Hist and Proj'!N31","v":213693.25103424001},{"$f":"'Tab 5d Segment Hist and Proj'!O31","v":223933.86789531802},{"$f":"'Tab 5d Segment Hist and Proj'!P31","v":207492.42844800401},{"$f":"'Tab 5d Segment Hist and Proj'!Q31","v":270292.47334137},{"$f":"'Tab 5d Segment Hist and Proj'!R31","v":307793.91311393998},{"$f":"'Tab 5d Segment Hist and Proj'!S31","v":322612.86621013598},{"$f":"'Tab 5d Segment Hist and Proj'!T31","v":289401.13127354399},{"$f":"'Tab 5d Segment Hist and Proj'!U31","v":305238.94519832998}]
[]
[null,null,"Cost to Income Without Allocated Cost",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L33","v":0.41240587180173316},{"$f":"'Tab 5d Segment Hist and Proj'!M33","v":0.39575545714528243},{"$f":"'Tab 5d Segment Hist and Proj'!N33","v":0.39943903938751329},{"$f":"'Tab 5d Segment Hist and Proj'!O33","v":0.33483113303482659},{"$f":"'Tab 5d Segment Hist and Proj'!P33","v":0.37341633551416364},{"$f":"'Tab 5d Segment Hist and Proj'!Q33","v":0.36149112293129176},{"$f":"'Tab 5d Segment Hist and Proj'!R33","v":0.40262053114580576},{"$f":"'Tab 5d Segment Hist and Proj'!S33","v":0.39930954462104695},{"$f":"'Tab 5d Segment Hist and Proj'!T33","v":0.32249352914560575},{"$f":"'Tab 5d Segment Hist and Proj'!U33","v":0.31717986246480673}]
[null,null,"Cost to Income With Allocated Cost",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L34","v":0.62974794367370868},{"$f":"'Tab 5d Segment Hist and Proj'!M34","v":0.59512524144079648},{"$f":"'Tab 5d Segment Hist and Proj'!N34","v":0.58668304050769238},{"$f":"'Tab 5d Segment Hist and Proj'!O34","v":0.56698036679946218},{"$f":"'Tab 5d Segment Hist and Proj'!P34","v":0.60957064899465974},{"$f":"'Tab 5d Segment Hist and Proj'!Q34","v":0.63121857125739766},{"$f":"'Tab 5d Segment Hist and Proj'!R34","v":0.66514601660038475},{"$f":"'Tab 5d Segment Hist and Proj'!S34","v":0.70212096329587692},{"$f":"'Tab 5d Segment Hist and Proj'!T34","v":0.61683104414126877},{"$f":"'Tab 5d Segment Hist and Proj'!U34","v":0.6089436542770571},{"$f":"Q97","v":0.6089436542770571},{"$f":"R97","v":0.6089436542770571},0.6089436542770571,0.6089436542770571,0.6089436542770571,0.6089436542770571,0.6089436542770571,0.6089436542770571,0.6089436542770571]
[]
[null,null,"Net Margin, Fee and Other Revenue",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L36","v":263696.91797554801},{"$f":"'Tab 5d Segment Hist and Proj'!M36","v":310156.87350802001},{"$f":"'Tab 5d Segment Hist and Proj'!N36","v":364239.69380352},{"$f":"'Tab 5d Segment Hist and Proj'!O36","v":394958.76931224001},{"$f":"'Tab 5d Segment Hist and Proj'!P36","v":340391.10772510601},{"$f":"'Tab 5d Segment Hist and Proj'!Q36","v":428207.416019055},{"$f":"'Tab 5d Segment Hist and Proj'!R36","v":462746.38264707598},{"$f":"'Tab 5d Segment Hist and Proj'!S36","v":459483.31281227601},{"$f":"'Tab 5d Segment Hist and Proj'!T36","v":469174.069661877},{"$f":"'Tab 5d Segment Hist and Proj'!U36","v":501259.75212060002}]
[null,null,"Growth in Net Margin, Fee and Other Revenue",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L37","v":0.32456618584406405},{"$f":"'Tab 5d Segment Hist and Proj'!M37","v":0.17618694935516888},{"$f":"'Tab 5d Segment Hist and Proj'!N37","v":0.17437247056238947},{"$f":"'Tab 5d Segment Hist and Proj'!O37","v":8.4337528367489423E-2},{"$f":"'Tab 5d Segment Hist and Proj'!P37","v":-0.13816040008974906},{"$f":"'Tab 5d Segment Hist and Proj'!Q37","v":0.25798649348051694},{"$f":"'Tab 5d Segment Hist and Proj'!R37","v":8.0659431238070844E-2},{"$f":"'Tab 5d Segment Hist and Proj'!S37","v":-7.0515296438062869E-3},{"$f":"'Tab 5d Segment Hist and Proj'!T37","v":2.1090552321233469E-2},{"$f":"'Tab 5d Segment Hist and Proj'!U37","v":6.8387586896791808E-2}]
[null,null,"Index of Income Growth ",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L38","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!M38","v":1.1761869493551689},{"$f":"'Tab 5d Segment Hist and Proj'!N38","v":1.3812815735574697},{"$f":"'Tab 5d Segment Hist and Proj'!O38","v":1.4977754474508633},{"$f":"'Tab 5d Segment Hist and Proj'!P38","v":1.290842192386449},{"$f":"'Tab 5d Segment Hist and Proj'!Q38","v":1.623862043236932},{"$f":"'Tab 5d Segment Hist and Proj'!R38","v":1.7548418320535144},{"$f":"'Tab 5d Segment Hist and Proj'!S38","v":1.7424675128545977},{"$f":"'Tab 5d Segment Hist and Proj'!T38","v":1.7792171151025071},{"$f":"'Tab 5d Segment Hist and Proj'!U38","v":1.9008934801698392}]
[]
[null,null,"Total Operating Expense",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L40","v":166062.591848196},{"$f":"'Tab 5d Segment Hist and Proj'!M40","v":184582.184230983},{"$f":"'Tab 5d Segment Hist and Proj'!N40","v":213693.25103424001},{"$f":"'Tab 5d Segment Hist and Proj'!O40","v":223933.86789531802},{"$f":"'Tab 5d Segment Hist and Proj'!P40","v":207492.42844800401},{"$f":"'Tab 5d Segment Hist and Proj'!Q40","v":270292.47334137},{"$f":"'Tab 5d Segment Hist and Proj'!R40","v":307793.91311393998},{"$f":"'Tab 5d Segment Hist and Proj'!S40","v":322612.86621013598},{"$f":"'Tab 5d Segment Hist and Proj'!T40","v":289401.13127354399},{"$f":"'Tab 5d Segment Hist and Proj'!U40","v":305238.94519832998}]
[null,null,"Growth Rate",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L41","v":false},{"$f":"'Tab 5d Segment Hist and Proj'!M41","v":0.11152175921544361},{"$f":"'Tab 5d Segment Hist and Proj'!N41","v":0.15771330762251634},{"$f":"'Tab 5d Segment Hist and Proj'!O41","v":4.7922041578361219E-2},{"$f":"'Tab 5d Segment Hist and Proj'!P41","v":-7.342095950845573E-2},{"$f":"'Tab 5d Segment Hist and Proj'!Q41","v":0.30266186271516493},{"$f":"'Tab 5d Segment Hist and Proj'!R41","v":0.13874392915561118},{"$f":"'Tab 5d Segment Hist and Proj'!S41","v":4.8145699004483733E-2},{"$f":"'Tab 5d Segment Hist and Proj'!T41","v":-0.10294609550680267},{"$f":"'Tab 5d Segment Hist and Proj'!U41","v":5.4726164528417165E-2}]
[null,null,"Index of Expense Growth",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T42","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U42","v":0}]
[]
[null,null,"Expenses Including Impairment from Summary",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L44","v":157704.06470399999},{"$f":"'Tab 5d Segment Hist and Proj'!M44","v":173056.18792},{"$f":"'Tab 5d Segment Hist and Proj'!N44","v":213271.76448000004},{"$f":"'Tab 5d Segment Hist and Proj'!O44","v":244062.61142200005},{"$f":"'Tab 5d Segment Hist and Proj'!P44","v":247222.43085599999},{"$f":"'Tab 5d Segment Hist and Proj'!Q44","v":273392.56228499999},{"$f":"'Tab 5d Segment Hist and Proj'!R44","v":305113.80767999997},{"$f":"'Tab 5d Segment Hist and Proj'!S44","v":329228.28726000001},{"$f":"'Tab 5d Segment Hist and Proj'!T44","v":306153.17676899995},{"$f":"'Tab 5d Segment Hist and Proj'!U44","v":0}]
[null,null,"Expenses Including Impairment from Detail",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L45","v":168298.614674916},{"$f":"'Tab 5d Segment Hist and Proj'!M45","v":184802.64611308498},{"$f":"'Tab 5d Segment Hist and Proj'!N45","v":225805.27896},{"$f":"'Tab 5d Segment Hist and Proj'!O45","v":258314.52316574802},{"$f":"'Tab 5d Segment Hist and Proj'!P45","v":262021.825340298},{"$f":"'Tab 5d Segment Hist and Proj'!Q45","v":289450.15769011504},{"$f":"'Tab 5d Segment Hist and Proj'!R45","v":321672.10439562},{"$f":"'Tab 5d Segment Hist and Proj'!S45","v":350909.45068342797},{"$f":"'Tab 5d Segment Hist and Proj'!T45","v":327067.19858502003},{"$f":"'Tab 5d Segment Hist and Proj'!U45","v":344550.27677796001}]
[null,null,"Growth Rate",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L46","v":5.4865622683051285E-2},{"$f":"'Tab 5d Segment Hist and Proj'!M46","v":9.806397675969003E-2},{"$f":"'Tab 5d Segment Hist and Proj'!N46","v":0.22187254192142114},{"$f":"'Tab 5d Segment Hist and Proj'!O46","v":0.1439702577170785},{"$f":"'Tab 5d Segment Hist and Proj'!P46","v":1.4351892139534028E-2},{"$f":"'Tab 5d Segment Hist and Proj'!Q46","v":0.10467957130744665},{"$f":"'Tab 5d Segment Hist and Proj'!R46","v":0.11132122698651892},{"$f":"'Tab 5d Segment Hist and Proj'!S46","v":9.0891768009355722E-2},{"$f":"'Tab 5d Segment Hist and Proj'!T46","v":-6.7944172070524167E-2},{"$f":"'Tab 5d Segment Hist and Proj'!U46","v":5.3454086097830755E-2}]
[null,null,"Index of Expense with Impairment Growth",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L47","v":1.0548656226830513},{"$f":"'Tab 5d Segment Hist and Proj'!M47","v":1.158309940590438},{"$f":"'Tab 5d Segment Hist and Proj'!N47","v":1.4153071114420888},{"$f":"'Tab 5d Segment Hist and Proj'!O47","v":1.6190692410252203},{"$f":"'Tab 5d Segment Hist and Proj'!P47","v":1.6423059481388516},{"$f":"'Tab 5d Segment Hist and Proj'!Q47","v":1.8142218307456963},{"$f":"'Tab 5d Segment Hist and Proj'!R47","v":2.0161832309700358},{"$f":"'Tab 5d Segment Hist and Proj'!S47","v":2.1994376894637178},{"$f":"'Tab 5d Segment Hist and Proj'!T47","v":2.0499987166323987},{"$f":"'Tab 5d Segment Hist and Proj'!U47","v":2.1595795245317095}]
[]
[null,null,"Loans",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L49","v":{"$error":"#N/A"}},{"$f":"'Tab 5d Segment Hist and Proj'!M49","v":1682950.072634754},{"$f":"'Tab 5d Segment Hist and Proj'!N49","v":2775264.0099436799},{"$f":"'Tab 5d Segment Hist and Proj'!O49","v":3153951.4814892001},{"$f":"'Tab 5d Segment Hist and Proj'!P49","v":3230085.9682169119},{"$f":"'Tab 5d Segment Hist and Proj'!Q49","v":3576965.55859215},{"$f":"'Tab 5d Segment Hist and Proj'!R49","v":3833637.6328983479},{"$f":"'Tab 5d Segment Hist and Proj'!S49","v":3940122.9136339719},{"$f":"'Tab 5d Segment Hist and Proj'!T49","v":3976631.7347191679},{"$f":"'Tab 5d Segment Hist and Proj'!U49","v":3866046.540373215}]
[null,null,"Other Assets",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L50","v":{"$error":"#N/A"}},{"$f":"'Tab 5d Segment Hist and Proj'!M50","v":2840156.1853985321},{"$f":"'Tab 5d Segment Hist and Proj'!N50","v":3287043.4361760002},{"$f":"'Tab 5d Segment Hist and Proj'!O50","v":3596405.1808656296},{"$f":"'Tab 5d Segment Hist and Proj'!P50","v":3827402.7661437141},{"$f":"'Tab 5d Segment Hist and Proj'!Q50","v":3867118.7911290899},{"$f":"'Tab 5d Segment Hist and Proj'!R50","v":3712295.732355936},{"$f":"'Tab 5d Segment Hist and Proj'!S50","v":3847077.1990113598},{"$f":"'Tab 5d Segment Hist and Proj'!T50","v":3760418.7831793861},{"$f":"'Tab 5d Segment Hist and Proj'!U50","v":4605991.9012458455}]
[]
[null,null,"Deposits",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L52","v":2148246.5258472958},{"$f":"'Tab 5d Segment Hist and Proj'!M52","v":2220662.030332977},{"$f":"'Tab 5d Segment Hist and Proj'!N52","v":3610991.1886271997},{"$f":"'Tab 5d Segment Hist and Proj'!O52","v":3762046.4074033122},{"$f":"'Tab 5d Segment Hist and Proj'!P52","v":4093053.6296478119},{"$f":"'Tab 5d Segment Hist and Proj'!Q52","v":4421492.4776490005},{"$f":"'Tab 5d Segment Hist and Proj'!R52","v":4719740.311196724},{"$f":"'Tab 5d Segment Hist and Proj'!S52","v":4809466.8846001597},{"$f":"'Tab 5d Segment Hist and Proj'!T52","v":4978200.4891706882},{"$f":"'Tab 5d Segment Hist and Proj'!U52","v":5060704.532937075}]
[null,null,"Deposit Growth",null,null,null,null,null,{"$f":"I115/H115-1","v":3.3709122120944457E-2},{"$f":"J115/I115-1","v":0.62608768885274713},4.1832065182507261E-2,8.7985948709487616E-2,8.024298670854435E-2,6.745410855166889E-2,1.9010913204392965E-2,3.5083639958268797E-2,1.6573065698310296E-2]
[null,null,"Other Liabilities",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L53","v":1565433.6843350879},{"$f":"'Tab 5d Segment Hist and Proj'!M53","v":1843188.0010326859},{"$f":"'Tab 5d Segment Hist and Proj'!N53","v":1868979.9016454401},{"$f":"'Tab 5d Segment Hist and Proj'!O53","v":2258748.4213765939},{"$f":"'Tab 5d Segment Hist and Proj'!P53","v":2366580.4760563718},{"$f":"'Tab 5d Segment Hist and Proj'!Q53","v":2395701.3260010593},{"$f":"'Tab 5d Segment Hist and Proj'!R53","v":2282423.9043340022},{"$f":"'Tab 5d Segment Hist and Proj'!S53","v":2392460.2914937809},{"$f":"'Tab 5d Segment Hist and Proj'!T53","v":2158343.5042969463},{"$f":"'Tab 5d Segment Hist and Proj'!U53","v":2843999.5496670455}]
[]
[null,null,"Loan to Deposits",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L55","v":false},{"$f":"'Tab 5d Segment Hist and Proj'!M55","v":0.75785961557707371},{"$f":"'Tab 5d Segment Hist and Proj'!N55","v":0.76856017225529694},{"$f":"'Tab 5d Segment Hist and Proj'!O55","v":0.83836059950843644},{"$f":"'Tab 5d Segment Hist and Proj'!P55","v":0.7891628745882926},{"$f":"'Tab 5d Segment Hist and Proj'!Q55","v":0.80899505691211693},{"$f":"'Tab 5d Segment Hist and Proj'!R55","v":0.81225605226705822},{"$f":"'Tab 5d Segment Hist and Proj'!S55","v":0.81924317355218434},{"$f":"'Tab 5d Segment Hist and Proj'!T55","v":0.79880907636599219},{"$f":"'Tab 5d Segment Hist and Proj'!U55","v":0.76393445126295134}]
[]
[null,"Wealth Management"]
[null,null,null,null,null,null,null,{"$f":"H51","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034]
[null,null,"Terminal Period",null,null,{"$f":"YEAR('Tab 1 - Assumptions'!F45)","v":2031},null,{"$f":"H122=$F$123","v":false},{"$f":"I122=$F$123","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false]
[null,null,"Explicit Period",null,null,{"$f":"F53","v":2026},null,{"$f":"AND(H122>=$F$124,H122<=$F$123)","v":false},{"$f":"AND(I122>=$F$124,I122<=$F$123)","v":false},false,false,false,false,false,false,false,false,true,true,true,true,true,true,false,false,false]
[]
[null,null,"Net Margin, Fee and Other Revenue",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L59","v":59159.223432191997},{"$f":"'Tab 5d Segment Hist and Proj'!M59","v":64539.319141681997},{"$f":"'Tab 5d Segment Hist and Proj'!N59","v":93422.148802559997},{"$f":"'Tab 5d Segment Hist and Proj'!O59","v":104951.61169257801},{"$f":"'Tab 5d Segment Hist and Proj'!P59","v":79718.565762628001},{"$f":"'Tab 5d Segment Hist and Proj'!Q59","v":116861.21378253},{"$f":"'Tab 5d Segment Hist and Proj'!R59","v":105631.944263604},{"$f":"'Tab 5d Segment Hist and Proj'!S59","v":100587.36072878},{"$f":"'Tab 5d Segment Hist and Proj'!T59","v":62546.154846983998},{"$f":"'Tab 5d Segment Hist and Proj'!U59","v":93024.008267355006},{"$f":"'Tab 5d Segment Hist and Proj'!V59","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W59","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X59","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y59","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z59","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA59","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB59","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC59","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD59","v":0}]
[null,null,"Credit Impairment",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L60","v":167.144980272},{"$f":"'Tab 5d Segment Hist and Proj'!M60","v":-55.627402754000002},{"$f":"'Tab 5d Segment Hist and Proj'!N60","v":-2107.68599232},{"$f":"'Tab 5d Segment Hist and Proj'!O60","v":2457.4282010880002},{"$f":"'Tab 5d Segment Hist and Proj'!P60","v":2227.9327770660002},{"$f":"'Tab 5d Segment Hist and Proj'!Q60","v":-1539.8087351849999},{"$f":"'Tab 5d Segment Hist and Proj'!R60","v":3800.6266547700002},{"$f":"'Tab 5d Segment Hist and Proj'!S60","v":588.63020977600002},{"$f":"'Tab 5d Segment Hist and Proj'!T60","v":-2931.4581013980001},{"$f":"'Tab 5d Segment Hist and Proj'!U60","v":-5777.4168737999998},{"$f":"'Tab 5d Segment Hist and Proj'!V60","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W60","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X60","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y60","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z60","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA60","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB60","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC60","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD60","v":0}]
[null,null,"Direct Operating Expenses",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L61","v":-18418.661700143999},{"$f":"'Tab 5d Segment Hist and Proj'!M61","v":-18600.645667296001},{"$f":"'Tab 5d Segment Hist and Proj'!N61","v":-22935.428467199999},{"$f":"'Tab 5d Segment Hist and Proj'!O61","v":-33660.290022576002},{"$f":"'Tab 5d Segment Hist and Proj'!P61","v":-38217.080714702002},{"$f":"'Tab 5d Segment Hist and Proj'!Q61","v":-39010.667664285},{"$f":"'Tab 5d Segment Hist and Proj'!R61","v":-49053.174574338002},{"$f":"'Tab 5d Segment Hist and Proj'!S61","v":-46777.702963844},{"$f":"'Tab 5d Segment Hist and Proj'!T61","v":-47217.687015932999},{"$f":"'Tab 5d Segment Hist and Proj'!U61","v":-43469.247294494999},{"$f":"'Tab 5d Segment Hist and Proj'!V61","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W61","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X61","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y61","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z61","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA61","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB61","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC61","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD61","v":0}]
[null,null,"Allocated Operating Expenses",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!V62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC62","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD62","v":0}]
[null,null,"Unadjusted Operating Income",null,null,null,null,{"$f":"SUM(H126:H129)","v":40907.706712319996},{"$f":"SUM(I126:I129)","v":45883.046071631994},68379.034343039995,73748.749871089996,43729.417824992001,76310.737383060012,60379.396344036009,54398.287974712002,12397.009729653,43777.344099060007,0,0,0,0,0,0,0,0,0]
[null,null,"Adjustment for Double Counting Etc",null,null,{"$f":"'Tab 1 - Assumptions'!F205","v":0.44469336903334156},null,{"$f":"H130*$F$131","v":18191.385917329419},{"$f":"I130*$F$131","v":20403.886339106059},30407.70315325302,32795.580042172223,19446.182138462351,33934.878900291522,26850.317180428799,24190.55794912059,5512.8680226185079,19467.49463474287,0,0,0,0,0,0,0,0,0]
[null,null,"Net After Double Counting Adj",null,null,null,null,{"$f":"H130-H131","v":22716.320794990577},{"$f":"I130-I131","v":25479.159732525935},37971.331189786972,40953.169828917773,24283.23568652965,42375.85848276849,33529.07916360721,30207.730025591412,6884.1417070344924,24309.849464317136,0,0,0,0,0,0,0,0,0]
[null,null,"Income Tax",null,null,{"$f":"'Tab 1 - Assumptions'!F204","v":0.18880524358108178},null,{"$f":"H132*$F$133","v":4288.9604809641896},{"$f":"I132*$F$133","v":4810.59895954085},7169.1864343856569,7732.1732049662296,4584.8022287320482,8000.7842827965551,6330.4659585342333,5703.3778255133439,1299.7620518433314,4589.8270495298275,0,0,0,0,0,0,0,0,0]
[null,null,"Net Income",null,null,null,null,{"$f":"H132-H133","v":18427.360314026388},20668.560772985085,30802.144755401314,33220.996623951542,19698.433457797601,34375.074199971932,27198.613205072976,24504.352200078069,5584.379655191161,19720.022414787309,{"$f":"R158*AVERAGE(Q139:R139)","v":19847.725254610945},20443.15701224927,21056.451722616752,21688.145274295253,22338.789632524113,23008.953321499834,23699.221921144828,24410.198578779178,25142.504536142551]
[null,null,"Non-Controlling Interest",null,null,{"$f":"'Tab 1 - Assumptions'!F208","v":0.37337126569611157},null,{"$f":"H134*$F$135","v":6880.246843886328},{"$f":"I134*$F$135","v":7717.0466959264431},11500.635773479033,12403.765557171037,7354.8290323685214,12834.664962441269,10155.18063755707,9149.2209960064447,2085.0468999863388,7362.8897285648281,7410.5702995027668,7632.8874084878489,7861.874030742485,8097.7302516647596,8340.6621592147021,8590.8820239911438,8848.6084847108777,9114.0667392522046,9387.48874142977]
[null,null,"Final Net Income to Shareholders ",null,null,null,null,{"$f":"H134-H135","v":11547.113470140059},{"$f":"I134-I135","v":12951.514077058642},19301.508981922281,20817.231066780507,12343.604425429079,21540.409237530665,17043.432567515905,15355.131204071624,3499.3327552048222,12357.132686222481,12437.154955108177,12810.269603761422,13194.577691874267,13590.415022630494,13998.127473309411,14418.07129750869,14850.61343643395,15296.131839526974,15755.015794712781]
[]
[null,null,"Segment Assets",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L$66","v":1229877.8334518999},{"$f":"'Tab 5d Segment Hist and Proj'!M$66","v":1461091.7394903831},{"$f":"'Tab 5d Segment Hist and Proj'!N$66","v":1614872.6492313601},{"$f":"'Tab 5d Segment Hist and Proj'!O$66","v":2005566.704664418},{"$f":"'Tab 5d Segment Hist and Proj'!P$66","v":2471678.7476724321},{"$f":"'Tab 5d Segment Hist and Proj'!Q$66","v":2633950.7028293852},{"$f":"'Tab 5d Segment Hist and Proj'!R$66","v":2756794.7271447661},{"$f":"'Tab 5d Segment Hist and Proj'!S$66","v":2898263.1272175042},{"$f":"'Tab 5d Segment Hist and Proj'!T$66","v":2874081.473084277},{"$f":"'Tab 5d Segment Hist and Proj'!U$66","v":2882145.08775501}]
[null,null,"Adjusted Segment Assets",null,null,{"$f":"Reconciliation!R39","v":0.90462293523073201},null,{"$f":"H138*$F$139","v":1112575.6956724711},{"$f":"I138*$F$139","v":1321737.0980191664},1460850.8359715012,1814281.6391745524,2235937.2836668552,2382732.216046568,2493859.7378983032,2621835.2972144992,2599960.0182737648,2607254.5490457728,{"$f":"Q139*(1+R140)","v":2685472.1855171458},2766036.3510826603,2849017.4416151401,2934487.9648635942,3022522.603809502,3113198.2819237872,3206594.2303815009,3302792.0572929461,3401875.8190117348]
[null,null,"Asset Growth",null,null,0.03,null,null,{"$f":"I139/H139-1","v":0.18799745775524279},0.10525068726664255,0.24193490156577901,0.23240914496833276,6.5652526773458675E-2,4.6638695319324741E-2,5.1316261845602895E-2,-8.3434985271482187E-3,2.8056319023133103E-3,{"$f":"$F$140","v":0.03},{"$f":"$F$140","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,"Segment Liabilities",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L$67","v":1010258.291971248},{"$f":"'Tab 5d Segment Hist and Proj'!M$67","v":1211550.4901814931},{"$f":"'Tab 5d Segment Hist and Proj'!N$67","v":1365921.64911168},{"$f":"'Tab 5d Segment Hist and Proj'!O$67","v":1666785.6233432321},{"$f":"'Tab 5d Segment Hist and Proj'!P$67","v":2136671.281337942},{"$f":"'Tab 5d Segment Hist and Proj'!Q$67","v":2265922.0659566699},{"$f":"'Tab 5d Segment Hist and Proj'!R$67","v":2475507.4507018682},{"$f":"'Tab 5d Segment Hist and Proj'!S$67","v":2582226.6531193401},{"$f":"'Tab 5d Segment Hist and Proj'!T$67","v":2636515.0089787319},{"$f":"'Tab 5d Segment Hist and Proj'!U$67","v":2562905.6540435702}]
[null,null,"Adjusted Segment Liabilities",null,null,{"$f":"'Tab 1 - Assumptions'!F207","v":0.92971372327173385},null,{"$f":"H141*$F$142","v":939250.99809473136},{"$f":"I141*$F$142","v":1126395.1171583303},1269916.1020930868,1549633.467774234,1986492.6123804844,2106658.8405841547,2301513.2489789519,2400731.5560030895,2451204.1854594257,2382768.5580150257,{"$f":"R139-R143","v":2685472.1855171458},2766036.3510826603,2849017.4416151401,2934487.9648635942,3022522.603809502,3113198.2819237872,3206594.2303815009,3302792.0572929461,3401875.8190117348]
[null,null,"Segment Equity",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L68","v":219619.54148065194},{"$f":"'Tab 5d Segment Hist and Proj'!M68","v":249541.24930888996},{"$f":"'Tab 5d Segment Hist and Proj'!N68","v":248951.00011968007},{"$f":"'Tab 5d Segment Hist and Proj'!O68","v":338781.08132118592},{"$f":"'Tab 5d Segment Hist and Proj'!P68","v":335007.46633449011},{"$f":"'Tab 5d Segment Hist and Proj'!Q68","v":368028.63687271532},{"$f":"'Tab 5d Segment Hist and Proj'!R68","v":281287.27644289797},{"$f":"'Tab 5d Segment Hist and Proj'!S68","v":316036.47409816412},{"$f":"'Tab 5d Segment Hist and Proj'!T68","v":237566.46410554508},{"$f":"'Tab 5d Segment Hist and Proj'!U68","v":319239.43371143984}]
[null,null,"Implied Equity",null,null,null,null,{"$f":"H139-H142","v":173324.69757773972},{"$f":"I139-I142","v":195341.98086083611},190934.73387841438,264648.17140031839,249444.67128637084,276073.3754624133,192346.48891935125,221103.74121140968,148755.83281433908,224485.99103074707,{"$f":"R139*R160","v":295401.94040688605},{"$f":"S139*S160","v":304263.99861909263},313391.9185776654,322793.67613499536,332477.48641904519,342451.81101161661,352725.36534196511,363307.12630222406,374206.34009129083]
[]
[null,null,"Opening Equity",null,null,null,null,{"$f":"G149","v":0},{"$f":"H149","v":173324.69757773972},195341.98086083611,190934.73387841438,264648.17140031839,249444.67128637084,276073.3754624133,192346.48891935125,221103.74121140968,148755.83281433908,224485.99103074707,295401.94040688605,304263.99861909263,313391.9185776654,322793.67613499536,332477.48641904519,342451.81101161661,352725.36534196511,363307.12630222406]
[null,null,"Add: Income",null,null,null,null,{"$f":"H134","v":18427.360314026388},{"$f":"I134","v":20668.560772985085},30802.144755401314,33220.996623951542,19698.433457797601,34375.074199971932,27198.613205072976,24504.352200078069,5584.379655191161,19720.022414787309,19847.725254610945,20443.15701224927,21056.451722616752,21688.145274295253,22338.789632524113,23008.953321499834,23699.221921144828,24410.198578779178,25142.504536142551]
[null,null,"Less: Net Dividend",null,null,null,null,{"$f":"H149-H146-H147","v":154897.33726371333},{"$f":"I149-I146-I147","v":1348.7225101113036},-35209.39173782304,40492.440897952467,-34901.933571745147,-7746.3700239294703,-110925.49974813503,4252.900091980362,-77932.288052261763,56010.13580162068,51068.22412152803,-11581.098800042688,-11928.531764043975,-12286.387716965299,-12654.97934847428,-13034.628728928419,-13425.667590796325,-13828.437618520227,-14243.290747075785]
[null,null,"Closing",null,null,null,null,{"$f":"H144","v":173324.69757773972},{"$f":"I144","v":195341.98086083611},190934.73387841438,264648.17140031839,249444.67128637084,276073.3754624133,192346.48891935125,221103.74121140968,148755.83281433908,224485.99103074707,295401.94040688605,304263.99861909263,313391.9185776654,322793.67613499536,332477.48641904519,342451.81101161661,352725.36534196511,363307.12630222406,374206.34009129083]
[null,null,"Non-Controlling Equity",null,null,{"$f":"'Tab 1 - Assumptions'!F209","v":0.21809466468866159},null,{"$f":"H149*$F$150","v":37801.191800480818},{"$f":"I149*$F$150","v":42603.043815463003},41641.84676263162,57718.35420201988,54402.551942574457,60210.130250942006,41949.743004907272,48221.546300911003,32442.853478125886,48959.196941152673,64425.587141419805,66358.354755662396,68349.105398332278,70399.578560282243,72511.565917090702,74686.912894603433,76927.520281441539,79235.345889884789,81612.40626658134]
[null,null,"Common Equity to Shareholders",null,null,null,null,{"$f":"H149-H150","v":135523.50577725889},{"$f":"I149-I150","v":152738.93704537311},149292.88711578277,206929.81719829852,195042.1193437964,215863.24521147128,150396.74591444398,172882.19491049869,116312.9793362132,175526.79408959439,230976.35326546623,237905.64386343025,245042.81317933311,252394.09757471312,259965.9205019545,267764.89811701316,275797.8450605236,284071.78041233926,292593.9338247095]
[]
[null,null,"Cash Flow over Explicit Period",null,null,null,null,{"$f":"H148*-1*H124*(1-$F$150)","v":0},{"$f":"I148*-1*I124*(1-$F$150)","v":0},0,0,0,0,0,0,0,0,-39930.516905497956,9055.3229405211168,9326.9826287367559,9606.7921075988615,9894.9958708268459,10191.845746951582,0,0,0]
[null,null,"Exit Period with Earnings Multiple",null,{"$f":"SUM(H154:XFD154)","v":100205.5955176854},{"$f":"'Tab 1 - Assumptions'!H354","v":6.95},null,{"$f":"H123*$F$154*H136","v":0},{"$f":"I123*$F$154*I136","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,100205.5955176854,0,0,0]
[null,null,"Exit Period with P/B Multiple",null,{"$f":"SUM(H155:XFD155)","v":174047.18377605855},{"$f":"F90","v":0.65},null,{"$f":"H151*$F$155*H123","v":0},{"$f":"I151*$F$155*I123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,174047.18377605855,0,0,0]
[]
[]
[null,null,"Operating Income/Average Assets",null,null,7.4999999999999997E-3,null,{"$f":"H134/AVERAGE(G138:H138)","v":1.4983081906847844E-2},{"$f":"I134/AVERAGE(H139:I139)","v":1.6981023002915901E-2},2.21392067284833E-2,2.028681091592795E-2,9.7270956622652286E-3,1.488527126788562E-2,1.1154762777751345E-2,9.5800676279123604E-3,2.1388734401853872E-3,7.574115550586338E-3,{"$f":"$F$158","v":7.4999999999999997E-3},{"$f":"$F$158","v":7.4999999999999997E-3},7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3]
[null,null,"Operating Income/Average Equity",null,null,null,null,{"$f":"H134/AVERAGE(G144:H144)","v":0.10631699100909341},{"$f":"I134/AVERAGE(H143:I143)","v":8.8108644962433244E-2},0.12358123838719789,0.11304809682162649,5.8470668658096657E-2,9.7790352566973604E-2,8.3776210153816241E-2,8.2047138349619519E-2,2.0174674915241428E-2,7.0832663562299517E-2,{"$f":"R134/AVERAGE(Q144:R144)","v":7.6353860339579444E-2},{"$f":"S134/AVERAGE(R144:S144)","v":6.8181818181818177E-2},6.8181818181818177E-2,6.8181818181818177E-2,6.8181818181818191E-2,6.8181818181818191E-2,6.8181818181818177E-2,6.8181818181818177E-2,6.8181818181818177E-2]
[null,null,"Equity to Assets",null,null,0.11,null,{"$f":"'Tab 5d Segment Hist and Proj'!L72","v":0.17857020876963484},{"$f":"'Tab 5d Segment Hist and Proj'!M72","v":0.17079095211087014},{"$f":"'Tab 5d Segment Hist and Proj'!N72","v":0.15416138247073208},{"$f":"'Tab 5d Segment Hist and Proj'!O72","v":0.16892037573882268},{"$f":"'Tab 5d Segment Hist and Proj'!P72","v":0.13553843380737282},{"$f":"'Tab 5d Segment Hist and Proj'!Q72","v":0.13972495251235326},{"$f":"'Tab 5d Segment Hist and Proj'!R72","v":0.10203417529539074},{"$f":"'Tab 5d Segment Hist and Proj'!S72","v":0.10904340297134336},{"$f":"'Tab 5d Segment Hist and Proj'!T72","v":8.2658221880747257E-2},{"$f":"'Tab 5d Segment Hist and Proj'!U72","v":0.11076452572347949},{"$f":"$F$160","v":0.11},{"$f":"$F$160","v":0.11},0.11,0.11,0.11,0.11,0.11,0.11,0.11]
[]
[null,null,"Credit Impairment to Assets",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L74","v":-1.3590372614723361E-4},{"$f":"'Tab 5d Segment Hist and Proj'!M74","v":3.8072491446295074E-5},{"$f":"'Tab 5d Segment Hist and Proj'!N74","v":1.3051716451592682E-3},{"$f":"'Tab 5d Segment Hist and Proj'!O74","v":-1.2253036487755165E-3},{"$f":"'Tab 5d Segment Hist and Proj'!P74","v":-9.013844453548155E-4},{"$f":"'Tab 5d Segment Hist and Proj'!Q74","v":5.8460043824318361E-4},{"$f":"'Tab 5d Segment Hist and Proj'!R74","v":-1.3786396997016673E-3},{"$f":"'Tab 5d Segment Hist and Proj'!S74","v":-2.0309757393943668E-4},{"$f":"'Tab 5d Segment Hist and Proj'!T74","v":1.0199634661894779E-3},{"$f":"'Tab 5d Segment Hist and Proj'!U74","v":2.0045544890664076E-3},{"$f":"'Tab 5d Segment Hist and Proj'!V74","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W74","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X74","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y74","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z74","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA74","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB74","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC74","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD74","v":0}]
[]
[null,null,"Total Operating Costs Including Allocated Costs",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L76","v":18418.661700143999},{"$f":"'Tab 5d Segment Hist and Proj'!M76","v":18600.645667296001},{"$f":"'Tab 5d Segment Hist and Proj'!N76","v":22935.428467199999},{"$f":"'Tab 5d Segment Hist and Proj'!O76","v":33660.290022576002},{"$f":"'Tab 5d Segment Hist and Proj'!P76","v":38217.080714702002},{"$f":"'Tab 5d Segment Hist and Proj'!Q76","v":39010.667664285},{"$f":"'Tab 5d Segment Hist and Proj'!R76","v":49053.174574338002},{"$f":"'Tab 5d Segment Hist and Proj'!S76","v":46777.702963844},{"$f":"'Tab 5d Segment Hist and Proj'!T76","v":47217.687015932999},{"$f":"'Tab 5d Segment Hist and Proj'!U76","v":43469.247294494999},{"$f":"'Tab 5d Segment Hist and Proj'!V76","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W76","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X76","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y76","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z76","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA76","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB76","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC76","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD76","v":0}]
[]
[null,null,"Cost to Income Without Allocated Cost",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L78","v":0.31134049150011878},{"$f":"'Tab 5d Segment Hist and Proj'!M78","v":0.28820641300014865},{"$f":"'Tab 5d Segment Hist and Proj'!N78","v":0.24550311420980195},{"$f":"'Tab 5d Segment Hist and Proj'!O78","v":0.32072199254236322},{"$f":"'Tab 5d Segment Hist and Proj'!P78","v":0.47940000361394031},{"$f":"'Tab 5d Segment Hist and Proj'!Q78","v":0.3338204901489466},{"$f":"'Tab 5d Segment Hist and Proj'!R78","v":0.46437822304894855},{"$f":"'Tab 5d Segment Hist and Proj'!S78","v":0.46504553479610278},{"$f":"'Tab 5d Segment Hist and Proj'!T78","v":0.75492549672235931},{"$f":"'Tab 5d Segment Hist and Proj'!U78","v":0.46729062856077441},{"$f":"'Tab 5d Segment Hist and Proj'!V78","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W78","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X78","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y78","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z78","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA78","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB78","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC78","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD78","v":0}]
[null,null,"Cost to Income With Allocated Cost",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L79","v":0.31134049150011878},{"$f":"'Tab 5d Segment Hist and Proj'!M79","v":0.28820641300014865},{"$f":"'Tab 5d Segment Hist and Proj'!N79","v":0.24550311420980195},{"$f":"'Tab 5d Segment Hist and Proj'!O79","v":0.32072199254236322},{"$f":"'Tab 5d Segment Hist and Proj'!P79","v":0.47940000361394031},{"$f":"'Tab 5d Segment Hist and Proj'!Q79","v":0.3338204901489466},{"$f":"'Tab 5d Segment Hist and Proj'!R79","v":0.46437822304894855},{"$f":"'Tab 5d Segment Hist and Proj'!S79","v":0.46504553479610278},{"$f":"'Tab 5d Segment Hist and Proj'!T79","v":0.75492549672235931},{"$f":"'Tab 5d Segment Hist and Proj'!U79","v":0.46729062856077441},{"$f":"'Tab 5d Segment Hist and Proj'!V79","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W79","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X79","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y79","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z79","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA79","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB79","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC79","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD79","v":0}]
[null,null,null,null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!V80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC80","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD80","v":0}]
[null,null,"Net Margin, Fee and Other Revenue",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L81","v":59159.223432191997},{"$f":"'Tab 5d Segment Hist and Proj'!M81","v":64539.319141681997},{"$f":"'Tab 5d Segment Hist and Proj'!N81","v":93422.148802559997},{"$f":"'Tab 5d Segment Hist and Proj'!O81","v":104951.61169257801},{"$f":"'Tab 5d Segment Hist and Proj'!P81","v":79718.565762628001},{"$f":"'Tab 5d Segment Hist and Proj'!Q81","v":116861.21378253},{"$f":"'Tab 5d Segment Hist and Proj'!R81","v":105631.944263604},{"$f":"'Tab 5d Segment Hist and Proj'!S81","v":100587.36072878},{"$f":"'Tab 5d Segment Hist and Proj'!T81","v":62546.154846983998},{"$f":"'Tab 5d Segment Hist and Proj'!U81","v":93024.008267355006},{"$f":"'Tab 5d Segment Hist and Proj'!V81","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W81","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X81","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y81","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z81","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA81","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB81","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC81","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD81","v":0}]
[null,null,"Growth in Net Margin, Fee and Other Revenue",null,null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!M82","v":9.0942635777777614E-2},{"$f":"'Tab 5d Segment Hist and Proj'!N82","v":0.4475229990801739},{"$f":"'Tab 5d Segment Hist and Proj'!O82","v":0.12341252088286447},{"$f":"'Tab 5d Segment Hist and Proj'!P82","v":-0.24042552108548942},{"$f":"'Tab 5d Segment Hist and Proj'!Q82","v":0.46592218091954729},{"$f":"'Tab 5d Segment Hist and Proj'!R82","v":-9.609064595052752E-2},{"$f":"'Tab 5d Segment Hist and Proj'!S82","v":-4.7756231034006835E-2},{"$f":"'Tab 5d Segment Hist and Proj'!T82","v":-0.3781907150777013},{"$f":"'Tab 5d Segment Hist and Proj'!U82","v":0.48728580509758812},{"$f":"'Tab 5d Segment Hist and Proj'!V82","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W82","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X82","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y82","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z82","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA82","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB82","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC82","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD82","v":0}]
[null,null,"Index of Income Growth ",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L83","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!M83","v":1.0909426357777776},{"$f":"'Tab 5d Segment Hist and Proj'!N83","v":1.5791645559654786},{"$f":"'Tab 5d Segment Hist and Proj'!O83","v":1.7740532347060476},{"$f":"'Tab 5d Segment Hist and Proj'!P83","v":1.347525561318448},{"$f":"'Tab 5d Segment Hist and Proj'!Q83","v":1.9753676096927766},{"$f":"'Tab 5d Segment Hist and Proj'!R83","v":1.7855532600876483},{"$f":"'Tab 5d Segment Hist and Proj'!S83","v":1.7002819660753785},{"$f":"'Tab 5d Segment Hist and Proj'!T83","v":1.0572511134916112},{"$f":"'Tab 5d Segment Hist and Proj'!U83","v":1.5724345735196925},{"$f":"'Tab 5d Segment Hist and Proj'!V83","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W83","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X83","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y83","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z83","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA83","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB83","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC83","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD83","v":0}]
[null,null,null,null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!V84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC84","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD84","v":0}]
[null,null,"Total Operating Expense",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L85","v":18418.661700143999},{"$f":"'Tab 5d Segment Hist and Proj'!M85","v":18600.645667296001},{"$f":"'Tab 5d Segment Hist and Proj'!N85","v":22935.428467199999},{"$f":"'Tab 5d Segment Hist and Proj'!O85","v":33660.290022576002},{"$f":"'Tab 5d Segment Hist and Proj'!P85","v":38217.080714702002},{"$f":"'Tab 5d Segment Hist and Proj'!Q85","v":39010.667664285},{"$f":"'Tab 5d Segment Hist and Proj'!R85","v":49053.174574338002},{"$f":"'Tab 5d Segment Hist and Proj'!S85","v":46777.702963844},{"$f":"'Tab 5d Segment Hist and Proj'!T85","v":47217.687015932999},{"$f":"'Tab 5d Segment Hist and Proj'!U85","v":43469.247294494999},{"$f":"'Tab 5d Segment Hist and Proj'!V85","v":8},{"$f":"'Tab 5d Segment Hist and Proj'!W85","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X85","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y85","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z85","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA85","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB85","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC85","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD85","v":0}]
[null,null,"Growth Rate",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L86","v":false},{"$f":"'Tab 5d Segment Hist and Proj'!M86","v":9.880412057873933E-3},{"$f":"'Tab 5d Segment Hist and Proj'!N86","v":0.23304474895328453},{"$f":"'Tab 5d Segment Hist and Proj'!O86","v":0.46761112706979291},{"$f":"'Tab 5d Segment Hist and Proj'!P86","v":0.13537585947921871},{"$f":"'Tab 5d Segment Hist and Proj'!Q86","v":2.0765242523553162E-2},{"$f":"'Tab 5d Segment Hist and Proj'!R86","v":0.25742976245564497},{"$f":"'Tab 5d Segment Hist and Proj'!S86","v":-4.6387856244566206E-2},{"$f":"'Tab 5d Segment Hist and Proj'!T86","v":9.4058498859825868E-3},{"$f":"'Tab 5d Segment Hist and Proj'!U86","v":-7.93863477508574E-2},{"$f":"'Tab 5d Segment Hist and Proj'!V86","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W86","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X86","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y86","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z86","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA86","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB86","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC86","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD86","v":0}]
[null,null,"Index of Expense Growth",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!V87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y87","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z87","v":0}]
[]
[null,"Insurance Segment"]
[null,null,null,null,null,null,null,{"$f":"H122","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034]
[null,null,"Terminal Period",null,null,{"$f":"YEAR('Tab 1 - Assumptions'!F47)","v":2031},null,{"$f":"H178=$F$179","v":false},{"$f":"I178=$F$179","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false]
[null,null,"Explicit Period",null,null,{"$f":"F124","v":2026},null,{"$f":"AND(H178>=$F$180,H178<=$F$179)","v":false},{"$f":"AND(I178>=$F$180,I178<=$F$179)","v":false},false,false,false,false,false,false,false,false,true,true,true,true,true,true,false,false,false]
[]
[null,null,"Net Margin, Fee and Other Revenue",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L96","v":100565.9421261},{"$f":"'Tab 5d Segment Hist and Proj'!M96","v":103773.79743569301},{"$f":"'Tab 5d Segment Hist and Proj'!N96","v":103639.30074432},{"$f":"'Tab 5d Segment Hist and Proj'!O96","v":251030.38615663402},{"$f":"'Tab 5d Segment Hist and Proj'!P96","v":386208.16023945599},{"$f":"'Tab 5d Segment Hist and Proj'!Q96","v":360250.38581427},{"$f":"'Tab 5d Segment Hist and Proj'!R96","v":502267.13278341602},{"$f":"'Tab 5d Segment Hist and Proj'!S96","v":270069.88365342404},{"$f":"'Tab 5d Segment Hist and Proj'!T96","v":314139.02296794299},{"$f":"'Tab 5d Segment Hist and Proj'!U96","v":398230.43501934002},{"$f":"'Tab 5d Segment Hist and Proj'!V96","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W96","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X96","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y96","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z96","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA96","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB96","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC96","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD96","v":0}]
[null,null,"Credit Impairment",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!V97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC97","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD97","v":0}]
[null,null,"Direct Operating Expenses",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L98","v":-55904.028677772003},{"$f":"'Tab 5d Segment Hist and Proj'!M98","v":-58397.294832261003},{"$f":"'Tab 5d Segment Hist and Proj'!N98","v":-24550.8674976},{"$f":"'Tab 5d Segment Hist and Proj'!O98","v":-93945.245912209997},{"$f":"'Tab 5d Segment Hist and Proj'!P98","v":-172727.96857516401},{"$f":"'Tab 5d Segment Hist and Proj'!Q98","v":-193240.90914561},{"$f":"'Tab 5d Segment Hist and Proj'!R98","v":-219343.162266756},{"$f":"'Tab 5d Segment Hist and Proj'!S98","v":-114663.816954432},{"$f":"'Tab 5d Segment Hist and Proj'!T98","v":-113258.050816401},{"$f":"'Tab 5d Segment Hist and Proj'!U98","v":-86349.667493925008},{"$f":"'Tab 5d Segment Hist and Proj'!V98","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W98","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X98","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y98","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z98","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA98","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB98","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC98","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD98","v":0}]
[null,null,"Allocated Operating Expenses",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!V99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC99","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD99","v":0}]
[null,null,"Net Before Adjustments",null,null,null,null,{"$f":"SUM(H182:H185)","v":44661.913448327992},{"$f":"SUM(I182:I185)","v":45376.502603432004},79088.43324672,157085.14024442402,213480.19166429198,167009.47666866001,282923.97051666002,155406.06669899204,200880.972151542,311880.76752541499,0,0,0,0,0,0,0,0,0]
[null,null,"Adjustment for Double Counting Etc.",null,null,{"$f":"'Tab 1 - Assumptions'!F205","v":0.44469336903334156},null,{"$f":"H186*$F$187","v":19860.856758812479},{"$f":"I186*$F$187","v":20178.629817670371},35170.10183205246,69854.720240367868,94933.225653077476,74268.006840281669,125814.41362934334,69108.047368594955,89330.436280762078,138691.30924758117,0,0,0,0,0,0,0,0,0]
[null,null,"Before Tax Income",null,null,null,null,{"$f":"H186-H187","v":24801.056689515513},{"$f":"I186-I187","v":25197.872785761632},43918.33141466754,87230.420004056155,118546.96601121451,92741.469828378336,157109.55688731669,86298.019330397088,111550.53587077992,173189.45827783382,0,0,0,0,0,0,0,0,0]
[null,null,"Income Tax",null,null,{"$f":"'Tab 1 - Assumptions'!F204","v":0.18880524358108178},null,{"$f":"H188*$F$189","v":4682.5695493321946},{"$f":"I188*$F$189","v":4757.4905090408365},8292.0112604209808,16469.56069654589,22382.288793545576,17510.075801014518,29663.108157025654,16293.518560240525,21061.326096682802,32699.077855822015,0,0,0,0,0,0,0,0,0]
[null,null,"Net Income Before Non-Controlling Interest",null,null,null,null,{"$f":"H188-H189","v":20118.487140183319},{"$f":"I188-I189","v":20440.382276720797},35626.320154246561,70760.859307510269,96164.677217668926,75231.394027363815,127446.44873029104,70004.500770156563,90489.209774097108,140490.3804220118,{"$f":"AVERAGE(Q195:R195)*R209","v":148166.5060606022},{"$f":"AVERAGE(R195:S195)*S209","v":158538.16148484437},169635.83278878353,181510.34108399838,194216.06495987828,207811.18950706974,222357.97277256465,237923.0308666442,254577.6430273093]
[null,null,"Non-Controlling Interest",null,null,{"$f":"'Tab 1 - Assumptions'!F208","v":0.37337126569611157},null,{"$f":"$F$191*H190","v":7511.6650074211893},{"$f":"$F$191*I190","v":7631.8514019716104},13301.844248085927,26420.071601389587,35905.127248019075,28089.240808079714,47584.841870903358,26137.669056977771,33786.070785195589,52455.071156294762,55321.115901617632,59193.594014730872,63337.145595762049,67770.745787465392,72514.697992587971,77590.726852069129,83022.077731713973,88833.623172933963,95051.976795039343]
[null,null,"Net Income to Shareholders",null,null,null,null,{"$f":"H190-H191","v":12606.822132762129},{"$f":"I190-I191","v":12808.530874749187},22324.475906160635,44340.787706120682,60259.549969649852,47142.153219284097,79861.606859387684,43866.831713178792,56703.138988901519,88035.309265717049,92845.390158984577,99344.567470113499,106298.68719302148,113739.59529653299,121701.36696729031,130220.46265500061,139335.89504085068,149089.40769371024,159525.66623226996]
[]
[null,null,"Segment Assets",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L$102","v":440196.049919568},{"$f":"'Tab 5d Segment Hist and Proj'!M$102","v":468830.27542982402},{"$f":"'Tab 5d Segment Hist and Proj'!N$102","v":510154.88613696001},{"$f":"'Tab 5d Segment Hist and Proj'!O$102","v":4140315.5684139901},{"$f":"'Tab 5d Segment Hist and Proj'!P$102","v":4729905.1151343724},{"$f":"'Tab 5d Segment Hist and Proj'!Q$102","v":4008055.93337934},{"$f":"'Tab 5d Segment Hist and Proj'!R$102","v":4875017.8219531802},{"$f":"'Tab 5d Segment Hist and Proj'!S$102","v":4736206.860781448},{"$f":"'Tab 5d Segment Hist and Proj'!T$102","v":4775819.8471489623},{"$f":"'Tab 5d Segment Hist and Proj'!U$102","v":5274980.286546465}]
[null,null,"Adjusted Assets",null,null,{"$f":"'Tab 1 - Assumptions'!F206","v":0.90462293523073201},null,{"$f":"H194*$F$195","v":398211.44275521341},{"$f":"I194*$F$195","v":424114.61988435994},461497.81051951664,3745424.4222801602,4278780.6486157095,3625779.32302257,4410052.9313974157,4284481.3522600448,4320316.16826108,4771868.1500999108,{"$f":"Q195*(1+R196)","v":5105898.9206069047},{"$f":"R195*(1+S196)","v":5463311.8450493887},5845743.6742028464,6254945.7313970458,6692791.9325948395,7161287.3678764785,7662577.4836278325,8198957.9074817812,8772884.961005507]
[null,null,"Asset Growth",null,null,7.0000000000000007E-2,null,null,{"$f":"I195/H195-1","v":6.5048801586220506E-2},{"$f":"J195/I195-1","v":8.8144074461167232E-2},7.1158010653698796,0.14240207949806916,-0.15261388213588412,0.21630483780271792,-2.8473939222670719E-2,8.3638632204880992E-3,0.10451827233296673,{"$f":"$F$196","v":7.0000000000000007E-2},{"$f":"$F$196","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,"Segment Liabilities",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L$103","v":287841.07153791597},{"$f":"'Tab 5d Segment Hist and Proj'!M$103","v":300305.77318233799},{"$f":"'Tab 5d Segment Hist and Proj'!N$103","v":318097.81579392002},{"$f":"'Tab 5d Segment Hist and Proj'!O$103","v":3131807.9560437319},{"$f":"'Tab 5d Segment Hist and Proj'!P$103","v":3547190.5385441361},{"$f":"'Tab 5d Segment Hist and Proj'!Q$103","v":3330005.528894085},{"$f":"'Tab 5d Segment Hist and Proj'!R$103","v":3561693.932338608},{"$f":"'Tab 5d Segment Hist and Proj'!S$103","v":3737382.7066865684},{"$f":"'Tab 5d Segment Hist and Proj'!T$103","v":3995675.3475060118},{"$f":"'Tab 5d Segment Hist and Proj'!U$103","v":4002361.2914853152}]
[null,null,"Liabilities",null,null,{"$f":"'Tab 1 - Assumptions'!F207","v":0.92971372327173385},null,{"$f":"H197*$F$198","v":267609.79433004133},{"$f":"I197*$F$198","v":279198.39850534825},295739.9046863715,2911684.8353854567,3297871.7227441357,3095951.8387835789,3311355.7269888702,3474695.9915249599,3714834.2043148931,3721050.2181854774,{"$f":"R195-R200","v":4084719.1364855235},{"$f":"S195-S200","v":4370649.4760395112},4676594.9393622773,5003956.5851176362,5354233.5460758712,5729029.8943011826,6130061.9869022658,6559166.3259854252,7018307.968804406]
[null,null,"Segment Equity",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L$104","v":152354.97838165204},{"$f":"'Tab 5d Segment Hist and Proj'!M$104","v":168524.50224748603},{"$f":"'Tab 5d Segment Hist and Proj'!N$104","v":192057.07034303999},{"$f":"'Tab 5d Segment Hist and Proj'!O$104","v":1008507.6123702582},{"$f":"'Tab 5d Segment Hist and Proj'!P$104","v":1182714.5765902363},{"$f":"'Tab 5d Segment Hist and Proj'!Q$104","v":678050.40448525501},{"$f":"'Tab 5d Segment Hist and Proj'!R$104","v":1313323.8896145723},{"$f":"'Tab 5d Segment Hist and Proj'!S$104","v":998824.15409487952},{"$f":"'Tab 5d Segment Hist and Proj'!T$104","v":780144.49964295048},{"$f":"'Tab 5d Segment Hist and Proj'!U$104","v":1272618.9950611498}]
[null,null,"Implied Equity",null,null,null,null,{"$f":"H195-H198","v":130601.64842517208},{"$f":"I195-I198","v":144916.22137901169},165757.90583314514,833739.58689470356,980908.92587157385,529827.48423899105,1098697.2044085455,809785.36073508486,605481.96394618694,1050817.9319144334,{"$f":"R195*R211","v":1021179.784121381},{"$f":"S195*S211","v":1092662.3690098778},1169148.7348405693,1250989.1462794093,1338558.386518968,1432257.4735752959,1532515.4967255667,1639791.5814963563,1754576.9922011015]
[]
[null,null,"Opening Equity",null,null,null,null,null,{"$f":"H205","v":152354.97838165204},{"$f":"I205","v":144916.22137901169},165757.90583314514,833739.58689470356,980908.92587157385,529827.48423899105,1098697.2044085455,809785.36073508486,605481.96394618694,1050817.9319144334,1021179.784121381,1092662.3690098778,1169148.7348405693,1250989.1462794093,1338558.386518968,1432257.4735752959,1532515.4967255667,1639791.5814963563]
[null,null,"Add: Income",null,null,null,null,null,{"$f":"I190","v":20440.382276720797},{"$f":"J190","v":35626.320154246561},70760.859307510269,96164.677217668926,75231.394027363815,127446.44873029104,70004.500770156563,90489.209774097108,140490.3804220118,148166.5060606022,158538.16148484437,169635.83278878353,181510.34108399838,194216.06495987828,207811.18950706974,222357.97277256465,237923.0308666442,254577.6430273093]
[null,null,"Less: Dividends (Pos is Issue)",null,null,null,null,null,{"$f":"I205-I202-I203","v":-27879.139279361138},{"$f":"J205-J202-J203","v":-14784.635700113118},597220.82175404811,51004.661759201364,-526312.83565994666,441423.27143926342,-358916.34444361721,-294792.606562995,304845.5875462346,-177804.65385365457,-87055.576596347586,-93149.466958092002,-99669.929645158409,-106646.82472031954,-114112.10245074189,-122099.94962229385,-130646.9460958546,-139792.23232256409]
[null,null,"Closing",null,null,null,null,{"$f":"H199","v":152354.97838165204},{"$f":"I200","v":144916.22137901169},{"$f":"J200","v":165757.90583314514},833739.58689470356,980908.92587157385,529827.48423899105,1098697.2044085455,809785.36073508486,605481.96394618694,1050817.9319144334,1021179.784121381,1092662.3690098778,1169148.7348405693,1250989.1462794093,1338558.386518968,1432257.4735752959,1532515.4967255667,1639791.5814963563,1754576.9922011015]
[null,null,"Equity to Non-Controlling Interest",null,null,{"$f":"'Tab 1 - Assumptions'!F209","v":0.21809466468866159},null,{"$f":"$F$206*H205","v":33227.807923794688},{"$f":"$F$206*I205","v":31605.454709603408},36150.914892174529,181834.15564146361,213931.00327807612,115552.54751793989,239619.99838985162,176609.8667193052,132052.38590187594,229177.78450971117,222713.86260479243,238303.83298712791,254985.1012962269,272834.0583869628,291932.44247405021,312367.71344723372,334233.45338854013,357629.7951257379,382663.88078453962]
[null,null,"Equity Attributable to Common Shares",null,null,null,null,{"$f":"H205-H206","v":119127.17045785734},{"$f":"I205-I206","v":113310.76666940829},129606.9909409706,651905.43125323998,766977.92259349767,414274.93672105117,859077.20601869386,633175.4940157797,473429.57804431103,821640.14740472217,798465.92151658854,854358.53602274985,914163.63354434236,978155.08789244643,1046625.9440449178,1119889.7601280622,1198282.0433370266,1282161.7863706183,1371913.111416562]
[]
[null,null,"Operating Income/Average Assets",null,null,0.03,null,{"$f":"H190/AVERAGE(G195:H195)","v":5.0522122119304486E-2},{"$f":"I190/AVERAGE(H195:I195)","v":4.9713570335128354E-2},8.0455781628989684E-2,3.3640203166018318E-2,2.3968648948532553E-2,1.9034935353086212E-2,3.171953935703202E-2,1.6103105350159897E-2,2.1032269395832776E-2,3.0903548696940054E-2,{"$f":"$F$209","v":0.03},{"$f":"$F$209","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,"Operating Income/Average Equity",null,null,null,null,{"$f":"H190/AVERAGE(G200:H200)","v":0.154044664694337},{"$f":"I190/AVERAGE(H200:I200)","v":0.14837790587774358},0.22934848468998925,0.14159287006191143,0.10598711159890027,9.9595658811000548E-2,0.156517674701184,7.3361425510206954E-2,0.12787578458999033,0.16964365061317888,0.1430180206415258,0.14999999999999997,0.15,0.15,0.15,0.14999999999999994,0.14999999999999997,0.15,0.14999999999999997]
[null,null,"Equity to Assets",null,null,0.2,null,{"$f":"'Tab 5d Segment Hist and Proj'!L108","v":0.34610710025564773},{"$f":"'Tab 5d Segment Hist and Proj'!M108","v":0.3594573795239282},{"$f":"'Tab 5d Segment Hist and Proj'!N108","v":0.37646815812615564},{"$f":"'Tab 5d Segment Hist and Proj'!O108","v":0.24358230567352193},{"$f":"'Tab 5d Segment Hist and Proj'!P108","v":0.25005038109662725},{"$f":"'Tab 5d Segment Hist and Proj'!Q108","v":0.1691718917489172},{"$f":"'Tab 5d Segment Hist and Proj'!R108","v":0.26939878736451223},{"$f":"'Tab 5d Segment Hist and Proj'!S108","v":0.21089115899175043},{"$f":"'Tab 5d Segment Hist and Proj'!T108","v":0.16335300003174869},{"$f":"'Tab 5d Segment Hist and Proj'!U108","v":0.24125568740169354},{"$f":"$F$211","v":0.2},{"$f":"$F$211","v":0.2},0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,"Cash Flow over Explicit Period",null,null,null,null,{"$f":"H204*-1*H180*(1-$F$206)","v":0},{"$f":"I204*-1*I180*(1-$F$206)","v":0},0,0,0,0,0,0,0,0,139026.40749135823,68069.219809289061,72834.065195939373,77932.449759655094,83387.721242830987,89224.86172982915,0,0,0]
[null,null,"Exit Value with PE Multiple",null,null,{"$f":"'Tab 1 - Assumptions'!H369","v":5.85},null,{"$f":"H192*H179*$F$214","v":0},{"$f":"I192*I179*$F$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,761789.70653175353,0,0,0]
[null,null,"Exit Value with PB Multiple",null,null,{"$f":"Price_to_Book","v":0.65},null,{"$f":"$F$215*H207*H179","v":0},{"$f":"$F$215*I207*I179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,727928.34408324049,0,0,0]
[]
[null,null,"Credit Impairment to Assets",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!V110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC110","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD110","v":0}]
[]
[null,null,"Total Operating Costs Including Allocated Costs",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L112","v":55904.028677772003},{"$f":"'Tab 5d Segment Hist and Proj'!M112","v":58397.294832261003},{"$f":"'Tab 5d Segment Hist and Proj'!N112","v":24550.8674976},{"$f":"'Tab 5d Segment Hist and Proj'!O112","v":93945.245912209997},{"$f":"'Tab 5d Segment Hist and Proj'!P112","v":172727.96857516401},{"$f":"'Tab 5d Segment Hist and Proj'!Q112","v":193240.90914561},{"$f":"'Tab 5d Segment Hist and Proj'!R112","v":219343.162266756},{"$f":"'Tab 5d Segment Hist and Proj'!S112","v":114663.816954432},{"$f":"'Tab 5d Segment Hist and Proj'!T112","v":113258.050816401},{"$f":"'Tab 5d Segment Hist and Proj'!U112","v":86349.667493925008},{"$f":"'Tab 5d Segment Hist and Proj'!V112","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W112","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X112","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y112","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z112","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA112","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB112","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC112","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD112","v":0}]
[]
[null,null,"Cost to Income Without Allocated Cost",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L114","v":0.55589424705705781},{"$f":"'Tab 5d Segment Hist and Proj'!M114","v":0.56273641589004098},{"$f":"'Tab 5d Segment Hist and Proj'!N114","v":0.23688762198586641},{"$f":"'Tab 5d Segment Hist and Proj'!O114","v":0.37423854279374574},{"$f":"'Tab 5d Segment Hist and Proj'!P114","v":0.44724059809629491},{"$f":"'Tab 5d Segment Hist and Proj'!Q114","v":0.53640722329506929},{"$f":"'Tab 5d Segment Hist and Proj'!R114","v":0.43670618272635325},{"$f":"'Tab 5d Segment Hist and Proj'!S114","v":0.42457091254787249},{"$f":"'Tab 5d Segment Hist and Proj'!T114","v":0.36053480317839615},{"$f":"'Tab 5d Segment Hist and Proj'!U114","v":0.21683342080504581},{"$f":"'Tab 5d Segment Hist and Proj'!V114","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W114","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X114","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y114","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z114","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA114","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB114","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC114","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD114","v":0}]
[null,null,"Cost to Income With Allocated Cost",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L115","v":0.55589424705705781},{"$f":"'Tab 5d Segment Hist and Proj'!M115","v":0.56273641589004098},{"$f":"'Tab 5d Segment Hist and Proj'!N115","v":0.23688762198586641},{"$f":"'Tab 5d Segment Hist and Proj'!O115","v":0.37423854279374574},{"$f":"'Tab 5d Segment Hist and Proj'!P115","v":0.44724059809629491},{"$f":"'Tab 5d Segment Hist and Proj'!Q115","v":0.53640722329506929},{"$f":"'Tab 5d Segment Hist and Proj'!R115","v":0.43670618272635325},{"$f":"'Tab 5d Segment Hist and Proj'!S115","v":0.42457091254787249},{"$f":"'Tab 5d Segment Hist and Proj'!T115","v":0.36053480317839615},{"$f":"'Tab 5d Segment Hist and Proj'!U115","v":0.21683342080504581},{"$f":"'Tab 5d Segment Hist and Proj'!V115","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W115","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X115","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y115","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z115","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA115","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB115","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC115","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD115","v":0}]
[]
[null,null,"Net Margin, Fee and Other Revenue",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L117","v":100565.9421261},{"$f":"'Tab 5d Segment Hist and Proj'!M117","v":103773.79743569301},{"$f":"'Tab 5d Segment Hist and Proj'!N117","v":103639.30074432},{"$f":"'Tab 5d Segment Hist and Proj'!O117","v":251030.38615663402},{"$f":"'Tab 5d Segment Hist and Proj'!P117","v":386208.16023945599},{"$f":"'Tab 5d Segment Hist and Proj'!Q117","v":360250.38581427},{"$f":"'Tab 5d Segment Hist and Proj'!R117","v":502267.13278341602},{"$f":"'Tab 5d Segment Hist and Proj'!S117","v":270069.88365342404},{"$f":"'Tab 5d Segment Hist and Proj'!T117","v":314139.02296794299},{"$f":"'Tab 5d Segment Hist and Proj'!U117","v":398230.43501934002},{"$f":"'Tab 5d Segment Hist and Proj'!V117","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W117","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X117","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y117","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z117","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA117","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB117","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC117","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD117","v":0}]
[null,null,"Growth in Net Margin, Fee and Other Revenue",null,null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!M118","v":3.1898028714041793E-2},{"$f":"'Tab 5d Segment Hist and Proj'!N118","v":-1.296056371613008E-3},{"$f":"'Tab 5d Segment Hist and Proj'!O118","v":1.4221543792149896},{"$f":"'Tab 5d Segment Hist and Proj'!P118","v":0.53849167884590621},{"$f":"'Tab 5d Segment Hist and Proj'!Q118","v":-6.7211874573265606E-2},{"$f":"'Tab 5d Segment Hist and Proj'!R118","v":0.39421677966602897},{"$f":"'Tab 5d Segment Hist and Proj'!S118","v":-0.46229831492899698},{"$f":"'Tab 5d Segment Hist and Proj'!T118","v":0.16317679971703947},{"$f":"'Tab 5d Segment Hist and Proj'!U118","v":0.26768852610832217},{"$f":"'Tab 5d Segment Hist and Proj'!V118","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W118","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X118","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y118","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z118","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA118","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB118","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC118","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD118","v":0}]
[null,null,"Index of Income Growth ",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!M119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!N119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!O119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!P119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!Q119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!R119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!S119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!T119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!U119","v":1},{"$f":"'Tab 5d Segment Hist and Proj'!V119","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W119","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X119","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y119","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z119","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA119","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB119","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC119","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD119","v":0}]
[]
[null,null,"Total Operating Expense",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L121","v":55904.028677772003},{"$f":"'Tab 5d Segment Hist and Proj'!M121","v":58397.294832261003},{"$f":"'Tab 5d Segment Hist and Proj'!N121","v":24550.8674976},{"$f":"'Tab 5d Segment Hist and Proj'!O121","v":93945.245912209997},{"$f":"'Tab 5d Segment Hist and Proj'!P121","v":172727.96857516401},{"$f":"'Tab 5d Segment Hist and Proj'!Q121","v":193240.90914561},{"$f":"'Tab 5d Segment Hist and Proj'!R121","v":219343.162266756},{"$f":"'Tab 5d Segment Hist and Proj'!S121","v":114663.816954432},{"$f":"'Tab 5d Segment Hist and Proj'!T121","v":113258.050816401},{"$f":"'Tab 5d Segment Hist and Proj'!U121","v":86349.667493925008},{"$f":"'Tab 5d Segment Hist and Proj'!V121","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W121","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X121","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y121","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z121","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA121","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB121","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC121","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD121","v":0}]
[null,null,"Growth Rate",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L122","v":false},{"$f":"'Tab 5d Segment Hist and Proj'!M122","v":4.4599042563820523E-2},{"$f":"'Tab 5d Segment Hist and Proj'!N122","v":-0.57958895924683973},{"$f":"'Tab 5d Segment Hist and Proj'!O122","v":2.8265550462277442},{"$f":"'Tab 5d Segment Hist and Proj'!P122","v":0.83860254872902162},{"$f":"'Tab 5d Segment Hist and Proj'!Q122","v":0.11875865118809426},{"$f":"'Tab 5d Segment Hist and Proj'!R122","v":0.13507622809556108},{"$f":"'Tab 5d Segment Hist and Proj'!S122","v":-0.47724006634415783},{"$f":"'Tab 5d Segment Hist and Proj'!T122","v":-1.2259893097660068E-2},{"$f":"'Tab 5d Segment Hist and Proj'!U122","v":-0.23758472910765793},{"$f":"'Tab 5d Segment Hist and Proj'!V122","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W122","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X122","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y122","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z122","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA122","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB122","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC122","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD122","v":0}]
[null,null,"Index of Expense Growth",null,null,null,null,{"$f":"'Tab 5d Segment Hist and Proj'!L123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!M123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!N123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!O123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!P123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Q123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!R123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!S123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!T123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!U123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!V123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!W123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!X123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Y123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!Z123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AA123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AB123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AC123","v":0},{"$f":"'Tab 5d Segment Hist and Proj'!AD123","v":0}]
[]
[]
[null,"Total Cash Flow - All Segments"]
[]
[null,null,null,null,null,null,null,{"$f":"H178","v":2016},{"$f":"I178","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034]
[null,null,"Total Explicit Cash Flow",null,null,null,null,{"$f":"H88+H153+H213","v":0},0,0,0,0,0,0,0,0,0,83255.806858783559,116952.04718947424,124378.20253072008,132289.42585566043,140717.91214136878,149698.01420615439,0,0,0]
[null,null,"Cash Flow with PE Multiple ",null,null,null,null,{"$f":"H89+H154+H214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1329074.9465316581,0,0,0]
[null,null,"Cash Flow with PB Muliple",null,null,null,null,{"$f":"H215+H155+H90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1178242.0377200521,0,0,0]
[]
[null,null,"Total Equity Value",null,null,null,null,{"$f":"H84+H143+H199","v":691916.60667275591},{"$f":"I84+I143+I200","v":707945.98671154259},804006.9363738941,1681432.548649475,1694672.091053884,1293906.922205199,1696200.7070021182,1474571.1283453745,1207218.8901222539,1684945.7840717528,1427371.7990909677,1523225.9048776398,1625546.0828603969,1734770.3351804267,1851366.4467540465,1975834.0174244791,2108706.6332057007,2250554.1861652983,2401985.3531501805]
[null,null,"Total Operating Income",null,null,null,null,{"$f":"H63+H134+H190","v":81519.141475066863},97576.237374889548,128787.88437362574,165534.87273310003,151165.48081839152,172111.31635767,218193.63909375743,143417.23329582141,160087.31023861171,230802.03944622003,239059.51393347856,254289.318072455,270518.76406128332,287814.55468116968,306247.88701465097,325894.75719615311,346836.28592334804,369159.06614884024,392955.53446907375]
[]
[null,null,"Net Income from All Segments",null,null,null,null,{"$f":"H63+H134+H190","v":81519.141475066863},97576.237374889548,128787.88437362574,165534.87273310003,151165.48081839152,172111.31635767,218193.63909375743,143417.23329582141,160087.31023861171,230802.03944622003,239059.51393347856,254289.318072455,270518.76406128332,287814.55468116968,306247.88701465097,325894.75719615311,346836.28592334804,369159.06614884024,392955.53446907375]
[null,null,"Equity Value from All Segments",null,null,null,null,{"$f":"H73+H144+H200","v":623868.43281336373},653746.71826348873,745990.67013262841,1607299.6387286074,1609109.2960057647,1201951.660794897,1607259.9194785715,1379638.39545862,1118408.2588310479,1590192.34139106,1722773.7394978539,1827489.9034967325,1938938.0014380624,2057564.0113154221,2183843.9331730916,2318285.8284360957,2461431.9985476658,2613861.3124675225,2776191.6932414714]
[null,null,"Return on Equity",null,null,null,null,{"$f":"H243/AVERAGE(G244:H244)","v":0.13066720030608456},{"$f":"I243/AVERAGE(H244:I244)","v":0.15274746435598593},0.18401720985848177,0.14068376698768018,9.3996431352952659E-2,0.12245292364883766,0.15534154894272287,9.6030877635576412E-2,0.12816999231276033,0.1704216113865544,0.14431751373037641,0.14325094902414984,0.1436473873331536,0.14403323394443784,0.14440859781601717,0.14477359581020569,0.1451283521237566,0.1454729977271004,0.1458076698143288]
[]
[null,"Cash Flow Spread Out for IRR Calculation"]
[null,null,null,null,null,null,null,null,"2025-09-30",{"$f":"EOMONTH(I248,1)","v":"2025-10-31"},{"$f":"EOMONTH(J248,1)","v":"2025-11-30"},"2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28",{"$f":"EOMONTH(BV248,1)","v":"2031-03-31"},"2031-04-30","2031-05-31","2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30",{"$f":"EOMONTH(EH248,1)","v":"2036-07-31"},"2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31"]
[null,null,"Start",null,{"$f":"'Tab 1 - Assumptions'!F29","v":"2026-07-31"},null,null,null,{"$f":"(I248>=$E$249)*1","v":0},{"$f":"(J248>=$E$249)*1","v":0},0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(BV248>=$E$249)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(EH248>=$E$249)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Year",null,null,null,null,null,{"$f":"YEAR(I248)","v":2025},{"$f":"YEAR(J248)","v":2025},2025,2025,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2031,{"$f":"YEAR(BV248)","v":2031},2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2036,2036,2036,2036,2036,{"$f":"YEAR(EH248)","v":2036},2036,2036,2036,2036,2036,2036,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2040,2040,2040,2040,2040]
[null,null,"Terminal Period",null,{"$f":"'Tab 1 - Assumptions'!F44","v":"2031-07-31"},null,null,null,{"$f":"(I248=$E$251)*1","v":0},{"$f":"(J248=$E$251)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV248=$E$251)*1","v":0},0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH248=$E$251)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Terminal Cash Flow - PE Multiple",null,{"$f":"SUM(H237:Z237)","v":1329074.9465316581},null,null,null,{"$f":"I251*$E$252","v":0},{"$f":"J251*$E$252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV251*$E$252","v":0},0,0,0,0,1329074.9465316581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH251*$E$252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Terminal Cash Flow - PB Multiple",null,{"$f":"SUM(H238:Z238)","v":1178242.0377200521},null,null,null,{"$f":"$E$253*I251","v":0},{"$f":"$E$253*J251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$253*BV251","v":0},0,0,0,0,1178242.0377200521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$253*EH251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PE Applied",null,{"$f":"PE_Apply","v":false},null,null,null,{"$f":"$E$254","v":false},{"$f":"$E$254","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$E$254","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$E$254","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Terminal Cash Applied",null,null,null,null,null,{"$f":"IF(I254,I252,I253)","v":0},{"$f":"IF(J254,J252,J253)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV254,BV252,BV253)","v":0},0,0,0,0,1178242.0377200521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH254,EH252,EH253)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Annual Cash Flow",null,null,null,null,null,{"$f":"LOOKUP(I250,178:178,236:236)","v":0},0,0,0,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,83255.806858783559,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,116952.04718947424,124378.20253072008,124378.20253072008,124378.20253072008,124378.20253072008,{"$f":"LOOKUP(AO250,178:178,236:236)","v":124378.20253072008},124378.20253072008,124378.20253072008,124378.20253072008,124378.20253072008,124378.20253072008,124378.20253072008,124378.20253072008,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,132289.42585566043,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,140717.91214136878,{"$f":"LOOKUP(BU250,178:178,236:236)","v":149698.01420615439},149698.01420615439,149698.01420615439,149698.01420615439,149698.01420615439,149698.01420615439,149698.01420615439,149698.01420615439,149698.01420615439,149698.01420615439,149698.01420615439,149698.01420615439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(DA250,178:178,236:236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EG250,178:178,236:236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(FM250,178:178,236:236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Applied in Waterfall",null,null,null,null,null,{"$f":"I258*I249","v":0},{"$f":"J258*J249","v":0},0,0,0,0,0,0,0,0,6937.9839048986296,6937.9839048986296,6937.9839048986296,6937.9839048986296,6937.9839048986296,6937.9839048986296,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,9746.0039324561858,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,10364.850210893341,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11024.118821305035,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,11726.492678447399,12474.834517179532,{"$f":"BV258*BV249","v":12474.834517179532},12474.834517179532,12474.834517179532,12474.834517179532,12474.834517179532,12474.834517179532,12474.834517179532,12474.834517179532,12474.834517179532,12474.834517179532,12474.834517179532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH258*EH249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"SOTP valuation",null,null,"Carve-out simulation"]
[null,null,"EPS max",null,{"$f":"'Tab 6 Sum of Parts Valuation'!F56/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0.23808355345730833},"Carve-out value",null,{"$f":"'Tab 7 Carve-outs'!F83/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":914561473.19131494}]
[null,null,"EPS min",null,{"$f":"'Tab 6 Sum of Parts Valuation'!F57/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0.19212948114866571},"Carve-out value to partners",null,{"$f":"H264*'Tab 1 - Assumptions'!F115","v":466426351.32757062}]
[null,null,"EPS current",null,{"$f":"'Tab 6 Sum of Parts Valuation'!F58/CHOOSE($G$2,1,'Segment Time Series USD'!O3)","v":0.26}]
[null,null,"EPS industry median",null,{"$f":"0.505/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0.505}]
[null,null,"EPS industry max",null,{"$f":"7.539/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":7.5389999999999997}]
[null,null,"EPS industry min",null,{"$f":"0.006/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":6.0000000000000001E-3}]
[]
[]
[null,null,"Current divs/share",null,{"$f":"Summary!DC156*Summary!DC5/CHOOSE($G$2,1,'Tab 1 - Assumptions'!$F$92)","v":0},"Expected total EV at 51%",null,{"$f":"('Tab 1 - Assumptions'!F120+'Tab 1 - Assumptions'!F121)*E276*1000","v":0}]
[null,null,"Ke",null,{"$f":"F278","v":0.12},"Value creation on IC",null,{"$f":"H272/J11","v":0}]
[null,null,"Average growth rate",null,{"$f":"('Tab 1 - Assumptions'!F314=1)*AVERAGE('Tab 1 - Assumptions'!F288:F294)+(('Tab 1 - Assumptions'!F314=2)*AVERAGE('Tab 1 - Assumptions'!F297:F303))+(('Tab 1 - Assumptions'!F314=3)*AVERAGE('Tab 1 - Assumptions'!F306:F312))","v":4.9999999999999996E-2}]
[null,null,"Expected divs/share",null,{"$f":"E272*(1+E274)","v":0}]
[null,null,"Expected EV/share",null,{"$f":"E275/(E273-E274)","v":0}]
[]
[null,null,"Equity Cost of Capital (Capital IQ)",null,null,0.12]

{"sheet":"Reconciliation","index":3,"n_rows":147,"n_cols":32,"rows_kept":147,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"J to USD",{"$f":"'Segment Time Series USD'!O3","v":6.2523450000000003E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank","J $","USD","EX Check","Check",null,"Wealth","J $","USD","EX Check",null,"Insurance","J $","USD","EX Check"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer",1609495,{"$f":"'Segment Time Series J$'!O73","v":1609495},{"$f":"'Segment Time Series USD'!O73","v":10063.118015774977},{"$f":"S4*$U$3","v":10063.118015775},{"$f":"U4=T4","v":true}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payment",4697270,{"$f":"'Segment Time Series J$'!O192","v":4697270},{"$f":"'Segment Time Series USD'!O191","v":29368.952598149997},{"$f":"S5*$U$3","v":29368.952598150001},{"$f":"U5=T5","v":true}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(R4:R7)","v":25064112},{"$f":"'Segment Time Series J$'!O549","v":25064112},{"$f":"'Segment Time Series USD'!O549","v":156709.47534264004},{"$f":"S8*$U$3","v":156709.47534264001},null,"Wealth",{"$f":"X7","v":7001748},{"$f":"Y7","v":7001748},43777.344099060007,43777.344099059999,"Insurance",{"$f":"SUM(AC6:AC7)","v":49882207},{"$f":"'Segment Time Series J$'!O995","v":49882207},{"$f":"SUM(AE6:AE7)","v":311880.76752541499},{"$f":"AF3*AC8","v":311880.76752541499}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Before Tax -- Segments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank","Wealth","Insurance","Subtotal","Adjustment","Adjusted"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R8","v":25064112},{"$f":"X8","v":7001748},{"$f":"AC8","v":49882207},{"$f":"SUM(R13:T13)","v":81948067},-24601031,{"$f":"U13+V13","v":57347036}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Corp",null,null,null,null,-12440462,{"$f":"V15","v":-12440462}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assoc",null,null,null,null,599731,{"$f":"V16","v":599731}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Before Tax",null,null,"Year",45506305,null,{"$f":"W13+W15+W16","v":45506305},{"$f":"W17*U3","v":284521.11853522499}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",null,null,"Adjustment",{"$f":"U13-U17","v":36441762},null,{"$f":"W13-W17","v":11840731}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Factor",{"$f":"U18/U13","v":0.44469336903334156}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R12","v":"Bank"},{"$f":"S12","v":"Wealth"},"Insurance",null,{"$f":"U3","v":6.2523450000000003E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",{"$f":"V96","v":31259537.736627713},{"$f":"W96","v":2618394.4434281564},{"$f":"Z96","v":2563829.8199441321}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Percent",{"$f":"$U$19","v":0.44469336903334156},{"$f":"$U$19","v":0.44469336903334156},0.44469336903334156]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",{"$f":"R22*R13","v":11145844.407109005},{"$f":"S22*S13","v":3113630.9072424611},22182286.685648534,{"$f":"SUM(R23:T23)","v":36441762}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted",{"$f":"R13-R23","v":13918267.592890995},{"$f":"S13-S23","v":3888117.0927575389},{"$f":"T13-T23","v":27699920.314351466},{"$f":"T24+S24+R24","v":45506305}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets","Bank","Wealth",null,null,null,null,"Liabilities",null,null,null,"Equity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer",610372126,null,742930397,null,{"$f":"$V$20*R26*1000","v":3816257110.1354699},null,{"$f":"TRANSPOSE(E36:H36)","v":529360557},null,{"$f":"J36","v":585293383}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payment",60442645,null,100749900,null,{"$f":"$V$20*R27*1000","v":377908269.25252503},null,40922114,null,{"$f":"K36","v":54844224}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Corporate",222910325,null,null,null,1393712255.9621251,null,164094988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treasury",461292652,null,null,null,2884160806.2689404,null,529900637]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(R26:R29)","v":1355017748},460970258,{"$f":"SUM(T26:T29)","v":843680297},{"$f":"R30+S30+T30","v":2659668303},{"$f":"U30*V20*1000","v":16629163815.920536},null,{"$f":"SUM(_xlfn.ANCHORARRAY(X26))","v":1264278296},{"$f":"I36","v":409911106},{"$f":"SUM(_xlfn.ANCHORARRAY(Z26))","v":585293383},null,{"$f":"R30*R39-X30*X39","v":50363250.659693003}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"After Adj",null,"Before Adj",{"$f":"T34-U30","v":0},null,null,"After Adj",null,"Before Adj"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets",2360392797,-299275506,{"$f":"R34-S34","v":2659668303},null,null,null,2143759186,-170567843,{"$f":"X34-Y34","v":2314327029}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assoc",10130334,null,null,null,null,null,0]
[null,null,null,null,529360557,40922114,164094988,529900637,409911106,585293383,54844224,null,null,null,null,null,"Unalloc",35473816,null,null,null,null,null,7902413]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"R34+R35+R36","v":2405996947},null,null,null,{"$f":"R37*$V$20","v":15043122.981590716},null,{"$f":"X34+X35+X36","v":2151661599},null,null,{"$f":"R37-X37","v":254335348}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Segments",{"$f":"U30","v":2659668303},null,null,null,{"$f":"R38*$V$20","v":16629163.815920535},null,{"$f":"Z34","v":2314327029},null,null,{"$f":"R38-X38","v":345341274}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment Factor",{"$f":"R37/R38","v":0.90462293523073201},null,null,null,null,null,{"$f":"X37/X38","v":0.92971372327173385}]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Banking NIM",78266655]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee",30756871]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144290345]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45506574]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inc to Stockholders",null,23131672,null,{"$f":"R75*$R$1","v":144627.19377084001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income to Non Cntl",null,13782805,null,{"$f":"R76*$R$1","v":86174.851927725002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Income",null,{"$f":"SUM(R75:R76)","v":36914477},null,230802.04569856502]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return on Total Equity",null,{"$f":"R77/AVERAGE(U143:V143)","v":0.15868862198024042}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return on Non cntl",null,{"$f":"R76/AVERAGE(U142:V142)","v":0.29364986550782235}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return on Shareholders",null,{"$f":"R75/AVERAGE(U143:V143)","v":9.9438850339906251E-2}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer","Payment","Corporate","Treasury","Total Bank","Wealth","Life Ins","General","Insurance","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46727203,38723560,15678151,24012397,{"$f":"SUM(R92:U92)","v":125141311},26294617,134437730,76883856,{"$f":"X92+Y92","v":211321586},{"$f":"V92+W92+Z92","v":362757514}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19344891,261827,8227433,32300414,{"$f":"SUM(R93:U93)","v":60134565},5037055,4479200,452888,{"$f":"X93+Y93","v":4932088},{"$f":"V93+W93+Z93","v":70103708}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"% of Rev",null,null,null,null,{"$f":"V93/V92","v":0.48053328289009217},{"$f":"W93/W92","v":0.19156221214402933},null,null,{"$f":"Z93/Z92","v":2.3339253189212768E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"% of Total",null,null,null,null,{"$f":"V93/$AA$93","v":0.8577943551858912},{"$f":"W93/$AA$93","v":7.1851477528121627E-2},null,null,{"$f":"Z93/$AA$93","v":7.0354167285987215E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment Factor",null,null,null,null,{"$f":"V95*AA96","v":31259537.736627713},{"$f":"W95*AA96","v":2618394.4434281564},null,null,{"$f":"Z95*AA96","v":2563829.8199441321},{"$f":"U18","v":36441762}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32619126,8000367,8120706,8484121,{"$f":"SUM(R97:U97)","v":57224320},6973894,29935086,1808878,{"$f":"X97+Y97","v":31743964},{"$f":"V97+W97+Z97","v":95942178}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Liabilities",2151661599,2105268037]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z141/U141","v":6.2523449999999994E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity to Holders",199077280,172294502,null,null,{"$f":"U141*$AA$3","v":1244699.8362216},{"$f":"Summary!DD54","v":1244699.8362216},{"$f":"'Financial Highlights'!CY14","v":1244699.8362216}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Control",55528068,38344306,null,null,{"$f":"U142*$AA$3","v":347180.63831946003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Equity",{"$f":"SUM(U141:U142)","v":254605348},{"$f":"SUM(V141:V142)","v":210638808},null,null,{"$f":"U143*$AA$3","v":1591880.4745410602},null,{"$f":"'Financial Highlights'!CY16","v":1590192.34139106}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U142/U143","v":0.21809466468866159},{"$f":"V142/V143","v":0.18203818358106166}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Assets",2405996947,2316010845,null,null,{"$f":"U145*AA3","v":15043122.981590716}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity and Lia",{"$f":"U143+U139","v":2406266947},{"$f":"V143+V139","v":2315906845}]

{"sheet":"Tab 1 - Assumptions","index":4,"n_rows":400,"n_cols":25,"rows_kept":400,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,null,null,false,null,null,{"$f":"'Tab 9 Partner Returns'!F53","v":0.24987820982933043}]
[null,"Scenario",null,null,1]
[null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,null,null,"Unit",{"$f":"INDEX(H4:Z4,$E$2)","v":"Base"},null,"Base","Delayed Execution Time","Short Enforcement Execution","Long Accumulation","Short Accumulation","Low Segment Valuation","High Segment Valuation","Other","Base Case Mid-Debt","Base Case Low Debt","Base Case High Debt","High Transaction Cost","Low Transaction Cost","Low Transaction Cost","Low Enforcement Cost","High Enforcement Cost"]
[null,"Timing and Dates"]
[]
[null,null,"Model Start Date",null,"Date",{"$f":"INDEX(H7:AZ7,$E$2)","v":"2025-12-26"},null,"2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26","2025-12-26"]
[null,null,"Final Debt Purchase Date",null,"Date",{"$f":"INDEX(H8:AZ8,$E$2)","v":"2025-12-31"},null,"2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2025-12-31"]
[null,null,"Enforcement Start from Debt Purchase",null,"Months",{"$f":"INDEX(H9:AZ9,$E$2)","v":1.5},null,1.5,3,6,1,1,1,1,1,1,1,1,1,1,6,6,6]
[]
[null,null,"Enforcement Execution Time - Short",null,"Months",{"$f":"INDEX(H11:AZ11,$E$2)","v":0},null,0,12,2,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,null,"Enforcement Execution Time - Long",null,"Months",{"$f":"INDEX(H12:AZ12,$E$2)","v":12},null,12,12,2,12,12,12,12,12,12,12,12,12,12,12,12,12]
[null,null,"Enforcement Execution - Applied",null,"Months",{"$f":"INDEX(H13:AZ13,$E$2)","v":0},null,0,{"$f":"MEDIAN(I11:I12)","v":12},{"$f":"MEDIAN(J11:J12)","v":2},{"$f":"MEDIAN(K11:K12)","v":9},{"$f":"MEDIAN(L11:L12)","v":9},{"$f":"MEDIAN(M11:M12)","v":9},{"$f":"MEDIAN(N11:N12)","v":9},{"$f":"MEDIAN(O11:O12)","v":9},9,9,9,9,9,9,9,9]
[null,null,"Enforcement Begin Date for Pledge",null,"Date",{"$f":"INDEX(H14:AZ14,$E$2)","v":"2026-02-28"},null,{"$f":"EOMONTH(H$8,ROUNDUP(H9,0))","v":"2026-02-28"},{"$f":"EOMONTH(I$8,I9)","v":"2026-03-31"},"2026-06-30","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-06-30","2026-06-30","2026-06-30"]
[null,null,"Enforcement End Date",null,"Date",{"$f":"INDEX(H15:AZ15,$E$2)","v":"2026-02-28"},null,{"$f":"EOMONTH(H$14,H13)","v":"2026-02-28"},{"$f":"EOMONTH(I$8,I13)","v":"2026-12-31"},{"$f":"EOMONTH(J$8,J13)","v":"2026-02-28"},"2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30",{"$f":"EOMONTH(U$8,U13)","v":"2026-09-30"},{"$f":"EOMONTH(V$8,V13)","v":"2026-09-30"},{"$f":"EOMONTH(W$8,W13)","v":"2026-09-30"}]
[]
[null,null,"Months Between Enformcement and Accumulation",null,"Months",{"$f":"INDEX(H17:AZ17,$E$2)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Accumulation Code for Scenario",null,"Code",1]
[]
[null,null,"Accumulation Date Start",null,"Date",{"$f":"INDEX(H21:AZ21,$E$2)","v":"2026-02-28"},null,{"$f":"EOMONTH(H15,H17)","v":"2026-02-28"},{"$f":"EOMONTH(I15,I17)","v":"2026-12-31"},"2026-02-28","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30","2026-09-30"]
[null,null,"Accumulation period Low Case",null,"Months",{"$f":"INDEX(H22:AZ22,$E$2)","v":3},null,3,3,3,9,2,3,3,3,3,3,3,3,3,3,3,3]
[null,null,"Accumulation period High Case",null,"Months",{"$f":"INDEX(H23:AZ23,$E$2)","v":6},null,6,6,6,6,3,6,6,6,6,6,6,6,6,6,6,6]
[null,null,"Accumulation period Midpoint",null,"Months",{"$f":"INDEX(H24:AZ24,$E$2)","v":5},null,{"$f":"ROUNDUP(AVERAGE(H22:H23),0)","v":5},{"$f":"ROUNDUP(AVERAGE(I22:I23),0)","v":5},5,{"$f":"ROUNDUP(AVERAGE(K22:K23),0)","v":8},{"$f":"ROUNDUP(AVERAGE(L22:L23),0)","v":3},{"$f":"ROUNDUP(AVERAGE(M22:M23),0)","v":5},{"$f":"ROUNDUP(AVERAGE(N22:N23),0)","v":5},{"$f":"ROUNDUP(AVERAGE(O22:O23),0)","v":5},5,5,5,5,5,5,5,5]
[null,null,"Accumulation period Applied Case",null,"Months",{"$f":"INDEX(H25:AZ25,$E$2)","v":5},null,{"$f":"ROUNDUP(AVERAGE(H22:H23),0)","v":5},{"$f":"ROUNDUP(AVERAGE(I22:I23),0)","v":5},{"$f":"ROUNDUP(AVERAGE(J22:J23),0)","v":5},8,3,5,5,5,5,5,5,5,5,5,5,5]
[null,null,"Accumulation End Date",null,"Date",{"$f":"INDEX(H26:AZ26,$E$2)","v":"2026-07-31"},null,{"$f":"EOMONTH(H21,H25)","v":"2026-07-31"},{"$f":"EOMONTH(I21,I25)","v":"2027-05-31"},{"$f":"EOMONTH(J21,J25)","v":"2026-07-31"},"2027-05-31","2026-12-31","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28"]
[]
[null,null,"Months Between Accumulation End and Final Purchase",null,"Months",{"$f":"INDEX(H28:AZ28,$E$2)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1]
[null,null,"Acquisition of Company",null,"Date",{"$f":"INDEX(H29:AZ29,$E$2)","v":"2026-07-31"},null,{"$f":"EOMONTH(H26,H28)","v":"2026-07-31"},{"$f":"EOMONTH(I26,I28)","v":"2027-05-31"},{"$f":"EOMONTH(J26,J28)","v":"2026-07-31"},"2027-05-31","2026-12-31","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28","2027-02-28"]
[]
[null,null,"Start of Historic Analysis for Consolidated Model",null,"Date",{"$f":"INDEX(H31:AZ31,$E$2)","v":"2002-09-30"},null,"2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30","2002-09-30"]
[null,null,"Start of Historic Analysis for Consolidated Model",null,"Date",{"$f":"INDEX(H32:AZ32,$E$2)","v":"2016-09-30"},null,"2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30","2016-09-30"]
[]
[null,null,"Holding/Explicit Period  Total NCB",null,"Years",5,{"$f":"INDEX(H34:W34,scenario)","v":5},{"$f":"HOLDING_PERIOD","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,"Exit/Terminal Period for Valuation",null,"Date",{"$f":"EOMONTH($H29,F34*Months_in_year)","v":"2031-07-31"},null,{"$f":"EOMONTH($H29,H34*Months_in_year)","v":"2031-07-31"},{"$f":"EOMONTH(I29,I34*Months_in_year)","v":"2032-05-31"},"2031-07-31",{"$f":"EOMONTH(K29,K34*Months_in_year)","v":"2032-05-31"},{"$f":"EOMONTH(L29,L34*Months_in_year)","v":"2031-12-31"},"2032-02-29","2032-02-29","2032-02-29","2032-02-29","2032-02-29","2032-02-29","2032-02-29","2032-02-29","2032-02-29","2032-02-29","2032-02-29"]
[]
[null,null,"Start of Segment Historic Analysis",null,"Date",{"$f":"INDEX(H37:AZ37,$E$2)","v":"2015-12-31"},null,"2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31","2015-12-31"]
[]
[null,null,"Holding/Explicit Period - Bank Segment",null,"Years",{"$f":"HOLDING_PERIOD","v":5},null,{"$f":"$F$39","v":5},{"$f":"$F$39","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,"Holding/Explicit Period - Wealth/Investment Advisory",null,"Years",{"$f":"HOLDING_PERIOD","v":5},null,{"$f":"$F$40","v":5},{"$f":"$F$40","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,"Holding/Explicit Period - Asset Management",null,"Years",{"$f":"HOLDING_PERIOD","v":5},null,{"$f":"$F$41","v":5},{"$f":"$F$41","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,"Holding/Explicit Period - Insurance",null,"Years",{"$f":"HOLDING_PERIOD","v":5},null,{"$f":"$F$42","v":5},{"$f":"$F$42","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,null,null,null,{"$f":"INDEX(H43:AZ43,$E$2)","v":0}]
[null,null,"Exit/Terminal Period for Valuation  - Bank Segment",null,"Date",{"$f":"INDEX(H44:AZ44,$E$2)","v":"2031-07-31"},null,{"$f":"EOMONTH($H29,H39*Months_in_year)","v":"2031-07-31"},"2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31"]
[null,null,"Exit/Terminal Period for Valuation  - Wealth/Advisory",null,"Date",{"$f":"INDEX(H45:AZ45,$E$2)","v":"2031-07-31"},null,{"$f":"EOMONTH($H29,H40*Months_in_year)","v":"2031-07-31"},"2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31"]
[null,null,"Exit/Terminal Period for Valuation  - Asset Management",null,"Date",{"$f":"INDEX(H46:AZ46,$E$2)","v":"2031-07-31"},null,{"$f":"EOMONTH($H29,H41*Months_in_year)","v":"2031-07-31"},"2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31"]
[null,null,"Exit/Terminal Period for Valuation  - Insurance",null,"Date",{"$f":"INDEX(H47:AZ47,$E$2)","v":"2031-07-31"},null,{"$f":"EOMONTH($H29,H42*Months_in_year)","v":"2031-07-31"},"2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31","2031-07-31"]
[]
[null,null,"Last Historic Data for Financials",null,"Date",{"$f":"INDEX(H49:AZ49,$E$2)","v":"2025-09-30"},null,"2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30","2025-09-30"]
[]
[]
[" ","Debt and Enforcement"]
[]
[null,null,"Code Number for Debt ",null,"Code",2,null,{"$f":"$F$54","v":2},{"$f":"$F$54","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[]
[null,null,"Nominal Amount of Debt - Midpoint",null,"USD",{"$f":"INDEX(H56:AZ56,$E$2)","v":375000000},null,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000,375000000]
[null,null,"Nominal Amount of Debt - Low Range",null,"USD",{"$f":"INDEX(H57:AZ57,$E$2)","v":360000000},null,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000,360000000]
[null,null,"Nominal Amount of Debt - Highpoint",null,"USD",{"$f":"INDEX(H58:AZ58,$E$2)","v":380000000},null,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000,380000000]
[null,null,"Nominal Debt Applied",null,"Code",{"$f":"INDEX(H59:AZ59,$E$2)","v":360000000},null,{"$f":"INDEX(H56:H58,H54)","v":360000000},{"$f":"INDEX(I56:I58,I54)","v":360000000},{"$f":"INDEX(J56:J58,J54)","v":360000000},{"$f":"INDEX(K56:K58,K54)","v":360000000},{"$f":"INDEX(L56:L58,L54)","v":360000000},{"$f":"INDEX(M56:M58,M54)","v":360000000},{"$f":"INDEX(N56:N58,N54)","v":360000000},{"$f":"INDEX(O56:O58,O54)","v":360000000},{"$f":"INDEX(P56:P58,P54)","v":360000000},{"$f":"INDEX(Q56:Q58,Q54)","v":360000000},{"$f":"INDEX(R56:R58,R54)","v":360000000},{"$f":"INDEX(S56:S58,S54)","v":360000000},{"$f":"INDEX(T56:T58,T54)","v":360000000},{"$f":"INDEX(U56:U58,U54)","v":360000000},{"$f":"INDEX(V56:V58,V54)","v":360000000},{"$f":"INDEX(W56:W58,W54)","v":360000000}]
[]
[null,null,"Minimum Debt purchase 1st date of debt purchase",null,"%",{"$f":"INDEX(H61:AZ61,$E$2)","v":0.15},null,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
[null,null,"Daily purchase % of debt on average",null,"%",{"$f":"INDEX(H62:AZ62,$E$2)","v":0.16999999999999998},null,{"$f":"(100%-H61)/(H8-H7)","v":0.16999999999999998},{"$f":"(100%-I61)/(I8-I7)","v":0.16999999999999998},0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998,0.16999999999999998]
[]
[null,null,"Cents on Dollar Code",null,"Code",2,null,{"$f":"$F$64","v":2},{"$f":"$F$64","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[]
[null,null,"Pricing of Debt - Low",null,"Cents on Dollar",{"$f":"INDEX(H66:AZ66,$E$2)","v":60},null,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,"Pricing of Debt - High",null,"Cents on Dollar",{"$f":"INDEX(H67:AZ67,$E$2)","v":70},null,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70]
[null,null,"Pricing of Debt - Mid",null,"Cents on Dollar",{"$f":"INDEX(H68:AZ68,$E$2)","v":65},null,65,65,65,65,65,65,65,65,65,65,65,65,65,65,65,65]
[null,null,"Pricing of Debt - Applied",null,"Cents on Dollar",{"$f":"INDEX(H69:AZ69,$E$2)","v":70},null,{"$f":"INDEX(H66:H68,H64)","v":70},{"$f":"INDEX(I66:I68,I64)","v":70},{"$f":"INDEX(J66:J68,J64)","v":70},{"$f":"INDEX(K66:K68,K64)","v":70},{"$f":"INDEX(L66:L68,L64)","v":70},{"$f":"INDEX(M66:M68,M64)","v":70},{"$f":"INDEX(N66:N68,N64)","v":70},{"$f":"INDEX(O66:O68,O64)","v":70},{"$f":"INDEX(P66:P68,P64)","v":70},{"$f":"INDEX(Q66:Q68,Q64)","v":70},{"$f":"INDEX(R66:R68,R64)","v":70},{"$f":"INDEX(S66:S68,S64)","v":70},{"$f":"INDEX(T66:T68,T64)","v":70},{"$f":"INDEX(U66:U68,U64)","v":70},{"$f":"INDEX(V66:V68,V64)","v":70},{"$f":"INDEX(W66:W68,W64)","v":70}]
[]
[null,null,"Payment for Debt",null,"USD",{"$f":"INDEX(H71:AZ71,$E$2)","v":252000000},null,{"$f":"H59*H69/100","v":252000000},252000000,252000000,252000000,252000000,252000000,252000000,252000000,252000000,252000000,252000000,252000000,252000000,252000000,252000000,252000000]
[]
[null,null,"Nominlal Interest Rate (6-9%)",null,"% p.a",{"$f":"INDEX(H73:AZ73,$E$2)","v":7.4999999999999997E-2},null,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2]
[null,null,"Flag for Interest Payment (1-pay; 0-accrue as PIK)",null,"flag",{"$f":"INDEX(H74:AZ74,$E$2)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Enforcement Fee Payable % of Nominal Debt",null,"%",{"$f":"INDEX(H76:AZ76,$E$2)","v":0.05},null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,"Enforcement Fee Applied (At Beginning)",null,"USD",{"$f":"INDEX(H77:AZ77,$E$2)","v":18000000},null,{"$f":"H59*H76","v":18000000},{"$f":"I59*I76","v":18000000},{"$f":"J59*J76","v":18000000},18000000,18000000,18000000,18000000,18000000,18000000,18000000,18000000,18000000,18000000,{"$f":"U59*U76","v":18000000},{"$f":"V59*V76","v":18000000},{"$f":"W59*W76","v":18000000}]
[null,null,null,null,null,{"$f":"INDEX(H78:AZ78,$E$2)","v":0}]
[null,null,"Enforcement Legal - Low",null,"USD",{"$f":"INDEX(H79:AZ79,$E$2)","v":1500000},null,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
[null,null,"Enforcement Legal - High",null,"USD",{"$f":"INDEX(H80:AZ80,$E$2)","v":2500000},null,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000]
[null,null,"Enforcement Legal - Midpoint (At Beginning)",null,"USD",{"$f":"INDEX(H81:AZ81,$E$2)","v":2000000},null,{"$f":"AVERAGE(H79:H80)","v":2000000},{"$f":"AVERAGE(I79:I80)","v":2000000},{"$f":"AVERAGE(J79:J80)","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,{"$f":"V79","v":1500000},{"$f":"W80","v":2500000}]
[]
[]
[null,null,"Tax Leakage - Low",null,"%",{"$f":"INDEX(H84:AZ84,$E$2)","v":0.03},null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,"Tax Leakage - High",null,"%",{"$f":"INDEX(H85:AZ85,$E$2)","v":0.06},null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,"Tax Leakage - Mid-Point",null,"%",{"$f":"INDEX(H86:AZ86,$E$2)","v":4.4999999999999998E-2},null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"V84","v":0.03},{"$f":"W85","v":0.06}]
[null,null,"Total Tax Leakage",null,"USD",{"$f":"INDEX(H87:AZ87,$E$2)","v":3402000},null,{"$f":"H86*H71*(100-H69)/100","v":3402000},{"$f":"I86*I71*(100-I69)/100","v":3402000},3402000,3402000,3402000,3402000,3402000,3402000,3402000,3402000,3402000,3402000,3402000,3402000,2268000,4536000]
[]
[]
[null,"General Economic Variables"]
[]
[null,null,"Current Spot Exchange Rate",null,"J $/USD",{"$f":"INDEX(H92:AZ92,$E$2)","v":6.1999999999999998E-3},null,{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3},{"$f":"'Tab 1a - Benchmarks'!$E$74","v":6.1999999999999998E-3}]
[null,null,"Jamican Inflation Rate",null,"% p.a."]
[null,null,"USD Inflation Rate",null,"% p.a.",{"$f":"INDEX(H94:AZ94,$E$2)","v":0.02},null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
[null,null,"Jamican Short-term Interest Rate",null,"% p.a.",{"$f":"INDEX(H96:AZ96,$E$2)","v":0}]
[null,null,"USD 6-month Treasury Rate",null,"% p.a.",{"$f":"INDEX(H97:AZ97,$E$2)","v":0}]
[]
[null,null,"Discount Rate for Equity Cash Flow USD",null,"% p.a",{"$f":"INDEX(H99:AZ99,$E$2)","v":0}]
[null,null,"Discount Rate for Equity Cash Flow J $",null,"% p.a",{"$f":"INDEX(H100:AZ100,$E$2)","v":0}]
[]
[null,null,"Discount Rate for Enforcement",null,"% p.a.",{"$f":"INDEX(H102:AZ102,$E$2)","v":0.12},null,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12]
[]
[null,"NCB Valuation and Transaction"]
[]
[null,null,"Current Shares of NCB",null,"Shares",{"$f":"INDEX(H106:AZ106,$E$2)","v":2418501109},null,{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109},{"$f":"'Tab 1a - Benchmarks'!$E$57","v":2418501109}]
[null,null,"Current Share Price of NCB",null,"USD/Share",{"$f":"INDEX(H107:AZ107,$E$2)","v":0.26},null,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26,0.26]
[null,null,"Market Capitalization of NCB",null,"USD",{"$f":"INDEX(H108:AZ108,$E$2)","v":628810288.34000003},null,{"$f":"H106*H107","v":628810288.34000003},628810288.34000003,628810288.34000003,{"$f":"K106*K107","v":628810288.34000003},{"$f":"L106*L107","v":628810288.34000003},628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003]
[null,null,null,null,"JMD",{"$f":"INDEX(H109:AZ109,$E$2)","v":101421014248.3871},null,{"$f":"H106/H92*H107","v":101421014248.3871},{"$f":"I106/I92*I107","v":101421014248.3871},101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871,101421014248.3871]
[]
[null,null,"Percent of Shares Purchased with Pledge from Debt",null,"%",{"$f":"INDEX(H111:AZ111,$E$2)","v":0.43},null,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43]
[null,null,"Shares Received from Enforcemnent of Pledge",null,"Shares",{"$f":"INDEX(H112:AZ112,$E$2)","v":1039955476.87},null,{"$f":"H106*H111","v":1039955476.87},1039955476.87,1039955476.87,{"$f":"K106*K111","v":1039955476.87},{"$f":"L106*L111","v":1039955476.87},1039955476.87,1039955476.87,1039955476.87,1039955476.87,1039955476.87,1039955476.87,1039955476.87,1039955476.87,1039955476.87,1039955476.87,1039955476.87]
[null,null,"Current Market Cap from Purchased Shares",null,"USD",{"$f":"INDEX(H113:AZ113,$E$2)","v":270388423.98620003},null,{"$f":"H112*H107","v":270388423.98620003},{"$f":"I112*I107","v":270388423.98620003},{"$f":"J112*J107","v":270388423.98620003},270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003,270388423.98620003]
[]
[null,null,"Control Threshold in Accumulation Period: 75% (base)",null,"%",{"$f":"INDEX(H115:AZ115,$E$2)","v":0.51},null,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51]
[null,null,"Control Threshold Low : 60–75% ",null,"%",{"$f":"INDEX(H116:AZ116,$E$2)","v":0.6},null,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,"Control Threshold Applied",null,"%",{"$f":"INDEX(H117:AZ117,$E$2)","v":0.51},null,{"$f":"H115","v":0.51},{"$f":"I115","v":0.51},{"$f":"J115","v":0.51},0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51]
[null,null,"Added Shares in Accumulation Period ",null,"%",{"$f":"INDEX(H118:AZ118,$E$2)","v":8.0000000000000016E-2},null,{"$f":"H117-H111","v":8.0000000000000016E-2},{"$f":"I117-I111","v":8.0000000000000016E-2},{"$f":"J117-J111","v":8.0000000000000016E-2},8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2,8.0000000000000016E-2]
[]
[null,null,"Added Shares Purchased",null,"Shares",{"$f":"INDEX(H120:AZ120,$E$2)","v":193480088.72000003},null,{"$f":"H118*H106","v":193480088.72000003},{"$f":"I118*I106","v":193480088.72000003},{"$f":"J118*J106","v":193480088.72000003},193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003,193480088.72000003]
[null,null,"Total Shares Acquired",null,"Shares",{"$f":"INDEX(H121:AZ121,$E$2)","v":1233435565.5900002},null,{"$f":"H120+H112","v":1233435565.5900002},{"$f":"I120+I112","v":1233435565.5900002},{"$f":"J120+J112","v":1233435565.5900002},1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002,1233435565.5900002]
[null,null,"Cost of Added Shares at Current Share Price",null,"USD",{"$f":"INDEX(H122:AZ122,$E$2)","v":50304823.067200013},null,{"$f":"H120*H107","v":50304823.067200013},50304823.067200013,{"$f":"J120*J107","v":50304823.067200013},50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013]
[null,null,"Premium Paid for Shares to Control",null,"%",{"$f":"INDEX(H123:AZ123,$E$2)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cost of Added Shares with Premium",null,"USD",{"$f":"INDEX(H124:AZ124,$E$2)","v":50304823.067200013},null,{"$f":"H122*(1+H123)","v":50304823.067200013},{"$f":"I122*(1+I123)","v":50304823.067200013},{"$f":"J122*(1+J123)","v":50304823.067200013},50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013,50304823.067200013]
[]
[null,null,"Equity Value at 9/30/2025 (Capital IQ)",null,"USD",{"$f":"INDEX(H126:AZ126,$E$2)","v":1244699836.2216001},null,{"$f":"'Tab 5 Historic Projected NCB'!F17*1000","v":1244699836.2216001},{"$f":"H126","v":1244699836.2216001},{"$f":"I126","v":1244699836.2216001},1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001,1244699836.2216001]
[null,null,"Equity Value at 9/30/2025 (Annual Report)",null,"J $ 000",{"$f":"INDEX(H127:AZ127,$E$2)","v":199077280},null,{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280},{"$f":"'Tab 1a - Benchmarks'!$E$166","v":199077280}]
[null,null,"Equity Value at 9/30/2025 (Annual Report)",null,"USD",{"$f":"INDEX(H128:AZ128,$E$2)","v":1234279136},null,{"$f":"H127*1000*H92","v":1234279136},1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136,1234279136]
[]
[null,null,"TTM Net Income (Annual Report)",null,"J $ 000",{"$f":"INDEX(H130:AZ130,$E$2)","v":23131671},null,{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671},{"$f":"'Tab 1a - Benchmarks'!$G$207","v":23131671}]
[null,null,"TTM Net Income (Annual Report)",null,"USD",{"$f":"INDEX(H131:AZ131,$E$2)","v":143416360.19999999},null,{"$f":"H130*H92*1000","v":143416360.19999999},143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999,143416360.19999999]
[]
[null,null,"Current Price to Book Ratio",null,"x",{"$f":"INDEX(H133:AZ133,$E$2)","v":0.50945549511419441},null,{"$f":"H108/H128","v":0.50945549511419441},{"$f":"I108/I128","v":0.50945549511419441},{"$f":"J108/J128","v":0.50945549511419441},0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441,0.50945549511419441]
[null,null,"Current P/E from TTM",null,"x",{"$f":"INDEX(H134:AZ134,$E$2)","v":4.3845087649909562},null,{"$f":"H108/H131","v":4.3845087649909562},4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562,4.3845087649909562]
[null,null,"Applied P/E from Peers for Indicative Valuation",null,"x",{"$f":"INDEX(H135:AZ135,$E$2)","v":7.630528},null,{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528},{"$f":"'Tab 1a - Benchmarks'!$R$175","v":7.630528}]
[]
[null,null,"Current Valuation",null,"USD",{"$f":"INDEX(H137:AZ137,$E$2)","v":628810288.34000003},null,{"$f":"H108","v":628810288.34000003},628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003]
[null,null,"Valuation of NCB with Peer P/B",null,"USD",{"$f":"INDEX(H138:AZ138,$E$2)","v":1542848920},null,{"$f":"H318*H128","v":1542848920},1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2,1481134963.2]
[null,null,"Valuation of NCB with Peer P/E",null,"USD",{"$f":"INDEX(H139:AZ139,$E$2)","v":1094342552.1641855},null,{"$f":"H135*H131","v":1094342552.1641855},1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855]
[null,null,"Indicative Valuation Applied",null,"USD",{"$f":"INDEX(H140:AZ140,$E$2)","v":1094342552.1641855},null,{"$f":"MIN(H138:H139)","v":1094342552.1641855},{"$f":"MIN(I138:I139)","v":1094342552.1641855},{"$f":"MIN(J138:J139)","v":1094342552.1641855},1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855,1094342552.1641855]
[]
[null,null,"Code Number for NCB Valuation",null,"Code",1,null,{"$f":"$F$142","v":1},{"$f":"$F$142","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Applied Valuation",null,"USD",{"$f":"INDEX(H143:AZ143,$E$2)","v":628810288.34000003},null,{"$f":"INDEX(H137:H140,$F$142)","v":628810288.34000003},{"$f":"INDEX(I137:I140,$F$142)","v":628810288.34000003},{"$f":"INDEX(J137:J140,$F$142)","v":628810288.34000003},{"$f":"INDEX(K137:K140,$F$142)","v":628810288.34000003},{"$f":"INDEX(L137:L140,$F$142)","v":628810288.34000003},{"$f":"INDEX(M137:M140,$F$142)","v":628810288.34000003},{"$f":"INDEX(N137:N140,$F$142)","v":628810288.34000003},{"$f":"INDEX(O137:O140,$F$142)","v":628810288.34000003},{"$f":"INDEX(P137:P140,$F$142)","v":628810288.34000003},{"$f":"INDEX(Q137:Q140,$F$142)","v":628810288.34000003},{"$f":"INDEX(R137:R140,$F$142)","v":628810288.34000003},{"$f":"INDEX(S137:S140,$F$142)","v":628810288.34000003},{"$f":"INDEX(T137:T140,$F$142)","v":628810288.34000003},{"$f":"INDEX(U137:U140,$F$142)","v":628810288.34000003},{"$f":"INDEX(V137:V140,$F$142)","v":628810288.34000003},{"$f":"INDEX(W137:W140,$F$142)","v":628810288.34000003}]
[]
[null,null,"Transaction legal: Low",null,"USD",{"$f":"INDEX(H145:AZ145,$E$2)","v":1000000},null,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000]
[null,null,"Transaction legal: High",null,"USD",{"$f":"INDEX(H146:AZ146,$E$2)","v":1500000},null,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
[null,null,"Transaction legal: Midpoint",null,"USD",{"$f":"INDEX(H147:AZ147,$E$2)","v":1250000},null,{"$f":"AVERAGE(H145:H146)","v":1250000},{"$f":"AVERAGE(I145:I146)","v":1250000},1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000,1250000]
[]
[null,null,"Advisory: Low",null,"USD",{"$f":"INDEX(H149:AZ149,$E$2)","v":200000},null,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000]
[null,null,"Advisory: High",null,"USD",{"$f":"INDEX(H150:AZ150,$E$2)","v":350000},null,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000]
[null,null,"Advisory: Midpoint",null,"USD",{"$f":"INDEX(H151:AZ151,$E$2)","v":275000},null,{"$f":"AVERAGE(H149:H150)","v":275000},{"$f":"AVERAGE(I149:I150)","v":275000},275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000,275000]
[]
[null,null,"Tax structuring: Low",null,"USD",{"$f":"INDEX(H153:AZ153,$E$2)","v":750000},null,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000]
[null,null,"Tax structuring: High",null,"USD",{"$f":"INDEX(H154:AZ154,$E$2)","v":1200000},null,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000]
[null,null,"Tax structuring: Midpoint",null,"USD",{"$f":"INDEX(H155:AZ155,$E$2)","v":975000},null,{"$f":"AVERAGE(H153:H154)","v":975000},{"$f":"AVERAGE(I153:I154)","v":975000},975000,975000,975000,975000,975000,975000,975000,975000,975000,975000,975000,975000,975000,975000]
[]
[null,null,"Annual tax compliance: Low",null,"USD",{"$f":"INDEX(H157:AZ157,$E$2)","v":250000},null,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000]
[null,null,"Annual tax compliance: High",null,"USD",{"$f":"INDEX(H158:AZ158,$E$2)","v":400000},null,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000]
[null,null,"Annual tax compliance: US$250–400K",null,"USD",{"$f":"INDEX(H159:AZ159,$E$2)","v":325000},null,{"$f":"AVERAGE(H157:H158)","v":325000},{"$f":"AVERAGE(I157:I158)","v":325000},325000,325000,325000,325000,325000,325000,325000,325000,325000,325000,325000,325000,325000,325000]
[]
[null,null,"SPVs: Low",null,"USD",{"$f":"INDEX(H161:AZ161,$E$2)","v":150000},null,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000]
[null,null,"SPVs: High",null,"USD",{"$f":"INDEX(H162:AZ162,$E$2)","v":300000},null,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
[null,null,"SPVs: US$150–300K",null,"USD",{"$f":"INDEX(H163:AZ163,$E$2)","v":225000},null,{"$f":"AVERAGE(H161:H162)","v":225000},{"$f":"AVERAGE(I161:I162)","v":225000},225000,225000,225000,225000,225000,225000,225000,225000,225000,225000,225000,225000,225000,225000]
[]
[null,null,"Stabilization: Low",null,"USD",{"$f":"INDEX(H165:AZ165,$E$2)","v":750000},null,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000]
[null,null,"Stabilization: High",null,"USD",{"$f":"INDEX(H166:AZ166,$E$2)","v":1500000},null,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
[null,null,"Stabilization: US$750K–1.5M",null,"USD",{"$f":"INDEX(H167:AZ167,$E$2)","v":1125000},null,{"$f":"AVERAGE(H165:H166)","v":1125000},{"$f":"AVERAGE(I165:I166)","v":1125000},1125000,1125000,1125000,1125000,1125000,1125000,1125000,1125000,1125000,1125000,1125000,1125000,1125000,1125000]
[]
[null,null,"Carve-outs: Low",null,"USD",{"$f":"INDEX(H169:AZ169,$E$2)","v":3000000},null,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000]
[null,null,"Carve-outs: High",null,"USD",{"$f":"INDEX(H170:AZ170,$E$2)","v":7500000},null,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000,7500000]
[null,null,"Carve-outs: US$3.0–7.5M",null,"USD",{"$f":"INDEX(H171:AZ171,$E$2)","v":5250000},null,{"$f":"AVERAGE(H169:H170)","v":5250000},{"$f":"AVERAGE(I169:I170)","v":5250000},5250000,5250000,5250000,5250000,5250000,5250000,5250000,5250000,5250000,5250000,5250000,5250000,5250000,5250000]
[]
[null,null,"Contingency: Low",null,"USD",{"$f":"INDEX(H173:AZ173,$E$2)","v":300000},null,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
[null,null,"Contingency: High",null,"USD",{"$f":"INDEX(H174:AZ174,$E$2)","v":500000},null,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
[null,null,"Contingency: US$300–500K",null,"USD",{"$f":"INDEX(H175:AZ175,$E$2)","v":400000},null,{"$f":"AVERAGE(H173:H174)","v":400000},{"$f":"AVERAGE(I173:I174)","v":400000},400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000]
[]
[null,"Segment Valuation and Sale Proceeds"]
[]
[null,null,"Indicative Value - Bank; Low",null,"USD",{"$f":"INDEX(H179:AZ179,$E$2)","v":120000000},null,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000,120000000]
[null,null,"Indicative Value - Bank; High",null,"USD",{"$f":"INDEX(H180:AZ180,$E$2)","v":160000000},null,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000,160000000]
[null,null,"Indicative Value - Bank Midpoint",null,"USD",{"$f":"INDEX(H181:AZ181,$E$2)","v":140000000},null,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000,140000000]
[]
[null,null,"Indicative Value - Wealth Management/Advisory - Low",null,"USD",{"$f":"INDEX(H183:AZ183,$E$2)","v":40000000},null,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000]
[null,null,"Indicative Value - Wealth Management/Advisory - High",null,"USD",{"$f":"INDEX(H184:AZ184,$E$2)","v":60000000},null,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000,60000000]
[null,null,"Indicative Value - Wealth Management/Advisory - Mid",null,"USD",{"$f":"INDEX(H185:AZ185,$E$2)","v":50000000},null,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000]
[]
[null,null,"Indicative Value - Asset Management - Low",null,"USD",{"$f":"INDEX(H187:AZ187,$E$2)","v":30000000},null,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000]
[null,null,"Indicative Value - Asset Management - High",null,"USD",{"$f":"INDEX(H188:AZ188,$E$2)","v":50000000},null,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000]
[null,null,"Indicative Value - Asset Management - Mid",null,"USD",{"$f":"INDEX(H189:AZ189,$E$2)","v":40000000},null,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000]
[]
[null,null,"Indicative Value - Insurance - Low",null,"USD",{"$f":"INDEX(H191:AZ191,$E$2)","v":25000000},null,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[null,null,"Indicative Value - Insurance - High",null,"USD",{"$f":"INDEX(H192:AZ192,$E$2)","v":40000000},null,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000,40000000]
[null,null,"Indicative Value - Insurance - Mid",null,"USD",{"$f":"INDEX(H193:AZ193,$E$2)","v":32000000},null,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000,32000000]
[]
[null,null,"Total Indicative Value - Low",null,"USD",{"$f":"INDEX(H195:AZ195,$E$2)","v":215000000},null,{"$f":"H179+H183+H187+H191","v":215000000},{"$f":"I179+I183+I187+I191","v":215000000},215000000,215000000,215000000,215000000,215000000,215000000,215000000,215000000,215000000,215000000,215000000,215000000,215000000,215000000]
[null,null,"Total Indicative Value - High",null,"USD",{"$f":"INDEX(H196:AZ196,$E$2)","v":310000000},null,{"$f":"H180+H184+H188+H192","v":310000000},310000000,310000000,310000000,310000000,310000000,310000000,310000000,310000000,310000000,310000000,310000000,310000000,310000000,310000000,310000000]
[null,null,"Total Indicative Value - Mid",null,"USD",{"$f":"INDEX(H197:AZ197,$E$2)","v":262000000},null,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000,262000000]
[null,null,"Value assuming it is for 1/2 of NCB",null,"USD",{"$f":"F197*2","v":524000000}]
[]
[null,null,"Separation costs: US$1.5–2.5M per unit",null,"USD",{"$f":"INDEX(H200:AZ200,$E$2)","v":1500000},null,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
[null,null,"Separation costs: US$1.5–2.5M per unit",null,"USD",{"$f":"INDEX(H201:AZ201,$E$2)","v":2500000},null,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000,2500000]
[null,null,"Separation costs: US$1.5–2.5M per unit",null,"USD",{"$f":"INDEX(H202:AZ202,$E$2)","v":2000000},null,{"$f":"AVERAGE(H200:H201)","v":2000000},{"$f":"AVERAGE(I200:I201)","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000]
[]
[null,null,"Income Tax rate",null,"%",{"$f":"INDEX(H204:AZ204,$E$2)","v":0.18880524358108178},null,{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178},{"$f":"'2025 by Segment'!$AB$50","v":0.18880524358108178}]
[null,null,"Consolidation Adjustments",null,"%",{"$f":"INDEX(H205:AZ205,$E$2)","v":0.44469336903334156},null,{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156},{"$f":"Reconciliation!$U$19","v":0.44469336903334156}]
[null,null,"Asset Adjustment",null,"%",{"$f":"INDEX(H206:AZ206,$E$2)","v":0.90462293523073201},null,{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201},{"$f":"Reconciliation!$R$39","v":0.90462293523073201}]
[null,null,"Liability Adjustment",null,"%",{"$f":"INDEX(H207:AZ207,$E$2)","v":0.92971372327173385},null,{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385},{"$f":"Reconciliation!$X$39","v":0.92971372327173385}]
[null,null,"Non-Controlling Income Percent of Income",null,"%",{"$f":"INDEX(H208:AZ208,$E$2)","v":0.37337126569611157},null,{"$f":"Reconciliation!T76/Reconciliation!$T$77","v":0.37337126569611157},{"$f":"H208","v":0.37337126569611157},{"$f":"I208","v":0.37337126569611157},0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157,0.37337126569611157]
[null,null,"Non-Controlling Equity Percent",null,"%",{"$f":"INDEX(H209:AZ209,$E$2)","v":0.21809466468866159},null,{"$f":"Reconciliation!Y142/Reconciliation!Y143","v":0.21809466468866159},{"$f":"H209","v":0.21809466468866159},{"$f":"I209","v":0.21809466468866159},0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159,0.21809466468866159]
[]
[]
[null,"Assumptions for Segment and Overall DCF Model"]
[]
[null,null,"Bank normalized ROE: Low",null,"%",{"$f":"INDEX(H214:AZ214,$E$2)","v":0.1},null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,"Bank normalized ROE: High",null,"%",{"$f":"INDEX(H215:AZ215,$E$2)","v":0.14000000000000001},null,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001]
[null,null,"Bank normalized ROE: 10–14%",null,"%",{"$f":"INDEX(H216:AZ216,$E$2)","v":0.12000000000000001},null,{"$f":"AVERAGE(H214:H215)","v":0.12000000000000001},{"$f":"AVERAGE(I214:I215)","v":0.12000000000000001},0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001,0.12000000000000001]
[]
[null,null,"NIM baseline: Low",null,"%",{"$f":"INDEX(H218:AZ218,$E$2)","v":3.5000000000000003E-2},null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,"NIM baseline: High",null,"%",{"$f":"INDEX(H219:AZ219,$E$2)","v":0.05},null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,"NIM baseline: 3.5–5.0%",null,"%",{"$f":"INDEX(H220:AZ220,$E$2)","v":4.2500000000000003E-2},null,{"$f":"AVERAGE(H218:H219)","v":4.2500000000000003E-2},{"$f":"AVERAGE(I218:I219)","v":4.2500000000000003E-2},4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2]
[]
[null,null,"Cost-to-income: Low",null,"%",{"$f":"INDEX(H222:AZ222,$E$2)","v":0.55000000000000004},null,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004]
[null,null,"Cost-to-income: High",null,"%",{"$f":"INDEX(H223:AZ223,$E$2)","v":0.7},null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,"Cost-to-income: 55–70%",null,"%",{"$f":"INDEX(H224:AZ224,$E$2)","v":0.625},null,{"$f":"AVERAGE(H222:H223)","v":0.625},{"$f":"AVERAGE(I222:I223)","v":0.625},0.625,0.625,0.625,0.625,0.625,0.625,0.625,0.625,0.625,0.625,0.625,0.625,0.625,0.625]
[]
[null,null,"Wealth Operating Income margin: Low",null,"%",{"$f":"INDEX(H226:AZ226,$E$2)","v":0.2},null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,"Wealth Operating Income margin: High",null,"%",{"$f":"INDEX(H227:AZ227,$E$2)","v":0.3},null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
[null,null,"Wealth Operating margin: 20–30%",null,"%",{"$f":"INDEX(H228:AZ228,$E$2)","v":0.25},null,{"$f":"AVERAGE(H226:H227)","v":0.25},{"$f":"AVERAGE(I226:I227)","v":0.25},0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,null,"Asset Managment Operating margin: Low",null,"%",{"$f":"INDEX(H230:AZ230,$E$2)","v":0.25},null,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,"Asset Managment Operating margin: High",null,"%",{"$f":"INDEX(H231:AZ231,$E$2)","v":0.4},null,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,null,"Asset Managment Operating margin: 25–40%",null,"%",{"$f":"INDEX(H232:AZ232,$E$2)","v":0.32500000000000001},null,{"$f":"AVERAGE(H230:H231)","v":0.32500000000000001},{"$f":"AVERAGE(I230:I231)","v":0.32500000000000001},0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001]
[]
[]
[null,"Limited Partner Targets and Hurdles"]
[]
[null,null,"Assumed Targets:"]
[null,null,null,"Preferred Return","%",{"$f":"INDEX(H238:AZ238,$E$2)","v":0.15},null,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
[]
[null,null,"Gross IRR: 20–30%",null,"%",{"$f":"INDEX(H240:AZ240,$E$2)","v":0.2},null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,null,"Net IRR: 15–22%",null,"%",{"$f":"INDEX(H241:AZ241,$E$2)","v":0.15},null,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
[null,null,"MOIC: 1.4×–2.0×",null,"x",{"$f":"INDEX(H242:AZ242,$E$2)","v":1.4},null,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,null,"Payback: 2.5–4 years",null,"Years",{"$f":"INDEX(H243:AZ243,$E$2)","v":4},null,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4]
[]
[null,null,"Distribution To Partners",null,null,{"$f":"INDEX(H245:AZ245,$E$2)","v":"IRR Hurdle"},null,"IRR Hurdle","% Before Hurdle",null,null,null,"IRR Hurdle","IRR Hurdle","IRR Hurdle","% After Hurdle"]
[null,null,"Partner 1",null,null,{"$f":"INDEX(H246:AZ246,$E$2)","v":0.1},null,0.1,0.65,null,null,null,0.1,0.1,0.1,0.02]
[null,null,"Partner 2",null,null,{"$f":"INDEX(H247:AZ247,$E$2)","v":0},null,null,{"$f":"1-I246","v":0.35},null,null,null,null,null,null,0.5]
[null,null,"Partner 3",null,null,{"$f":"INDEX(H248:AZ248,$E$2)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"1-P246-P247","v":0.48}]
[]
[null,null,"Partner 1 %",null,"%",{"$f":"INDEX(H250:AZ250,$E$2)","v":0.33333333333333331},null,{"$f":"1/3","v":0.33333333333333331},{"$f":"1/3","v":0.33333333333333331},0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,"Partner 2 %",null,"%",{"$f":"INDEX(H251:AZ251,$E$2)","v":0.33333333333333331},null,{"$f":"1/3","v":0.33333333333333331},0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.35,0.35,0.35,0.35,0.35,0.35,0.35]
[null,null,"Partner 2 %",null,"%",{"$f":"INDEX(H252:AZ252,$E$2)","v":0.33333333333333331},null,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,{"$f":"1-Q250-Q251","v":0.15000000000000002},0.15000000000000002,0.15000000000000002,0.15000000000000002,0.15000000000000002,0.15000000000000002,0.15000000000000002]
[]
[null,"Mayberry"]
[]
[null,null,"Platform Value",null,"USD",{"$f":"INDEX(H256:AZ256,$E$2)","v":628810288.34000003},null,{"$f":"H108","v":628810288.34000003},628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003]
[null,null,"Mayberry Management Fee - Total",null,"USD",{"$f":"INDEX(H257:AZ257,$E$2)","v":6288102.8834000006},null,{"$f":"H256*H262","v":6288102.8834000006},{"$f":"I256*I262","v":6288102.8834000006},6288102.8834000006,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003,31440514.417000003]
[]
[null,null,"Start of Fee Payment",null,"Date",{"$f":"INDEX(H259:AZ259,$E$2)","v":"2026-02-28"},null,{"$f":"H14","v":"2026-02-28"},"2026-03-31","2026-06-30","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-01-31","2026-06-30","2026-06-30","2026-06-30"]
[null,null,"Length of Spreading Fee Payment",null,"Months",{"$f":"INDEX(H260:AZ260,$E$2)","v":30},null,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,"Ending Date for Fee Payment",null,"Date",{"$f":"INDEX(H261:AZ261,$E$2)","v":"2028-08-31"},null,{"$f":"EOMONTH(H259,H260)","v":"2028-08-31"},{"$f":"EOMONTH(I259,I260)","v":"2028-09-30"},"2028-12-31","2028-07-31","2028-07-31","2028-07-31","2028-07-31","2028-07-31","2028-07-31","2028-07-31","2028-07-31","2028-07-31","2028-07-31","2028-12-31","2028-12-31","2028-12-31"]
[null,null,"Management Fee Payable Percent",null,"%",{"$f":"INDEX(H262:AZ262,$E$2)","v":0.01},null,0.01,0.01,0.01,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[]
[null,null,"Base: 2 carve-outs → US$105M",null,null,{"$f":"INDEX(H264:AZ264,$E$2)","v":105000000},null,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000,105000000]
[null,null,"Bull: 3 carve-outs → US$175M",null,null,{"$f":"INDEX(H265:AZ265,$E$2)","v":175000000},null,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000,175000000]
[null,null,"Bear: 1 carve-out → US$50M",null,null,{"$f":"INDEX(H266:AZ266,$E$2)","v":50000000},null,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000]
[null,null,"Tax leakage: 3–6%"]
[]
[null,null,"Select segments for carve out"]
[null,null,null,"Retail SME banking","1=Yes/0=No",{"$f":"INDEX(H270:AZ270,$E$2)","v":1},null,1,{"$f":"NOT(H270)*1","v":0},1,{"$f":"NOT(J270)*1","v":0},0,{"$f":"NOT(L270)*1","v":1},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Payment services","1=Yes/0=No",{"$f":"INDEX(H271:AZ271,$E$2)","v":1},null,1,{"$f":"NOT(H271)*1","v":0},0,{"$f":"NOT(J271)*1","v":1},0,{"$f":"NOT(L271)*1","v":1},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Corporate and commercial banking","1=Yes/0=No",{"$f":"INDEX(H272:AZ272,$E$2)","v":0},null,0,1,0,1,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treasury and correspondent banking","1=Yes/0=No",{"$f":"INDEX(H273:AZ273,$E$2)","v":0},null,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Management and IB","1=Yes/0=No",{"$f":"INDEX(H274:AZ274,$E$2)","v":0},null,0,1,0,1,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pension Fund Management","1=Yes/0=No",{"$f":"INDEX(H275:AZ275,$E$2)","v":0},null,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"General insurance","1=Yes/0=No",{"$f":"INDEX(H276:AZ276,$E$2)","v":0},null,0,1,1,0,1,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Months after accumulation (control) for carve out per segment"]
[null,null,null,"Retail SME banking","Months",{"$f":"INDEX(H279:AZ279,$E$2)","v":6},null,6,18,3,18,3,3,3,3,3,3,3,3,3,3,3,3]
[null,null,null,"Payment services","Months",{"$f":"INDEX(H280:AZ280,$E$2)","v":9},null,9,20,9,20,9,9,9,9,9,9,9,9,9,9,9,9]
[null,null,null,"Corporate and commercial banking","Months",{"$f":"INDEX(H281:AZ281,$E$2)","v":6},null,6,12,6,12,6,6,6,6,6,6,6,6,6,6,6,6]
[null,null,null,"Treasury and correspondent banking","Months",{"$f":"INDEX(H282:AZ282,$E$2)","v":12},null,12,22,9,22,9,9,9,9,9,9,9,9,9,9,9,9]
[null,null,null,"Management and IB","Months",{"$f":"INDEX(H283:AZ283,$E$2)","v":9},null,9,12,3,12,3,3,3,3,3,3,3,3,3,3,3,3]
[null,null,null,"Pension Fund Management","Months",{"$f":"INDEX(H284:AZ284,$E$2)","v":15},null,15,18,12,18,12,12,12,12,12,12,12,12,12,12,12,12]
[null,null,null,"General insurance","Months",{"$f":"INDEX(H285:AZ285,$E$2)","v":18},null,18,24,12,24,12,12,12,12,12,12,12,12,12,12,12,12]
[]
[null,null,"Manual growtgh rate per segment on Operating Profit"]
[null,null,null,"Retail SME banking","Annual %",{"$f":"INDEX(H288:AZ288,$E$2)","v":7.0000000000000007E-2},null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,"Payment services","Annual %",{"$f":"INDEX(H289:AZ289,$E$2)","v":0.02},null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Corporate and commercial banking","Annual %",{"$f":"INDEX(H290:AZ290,$E$2)","v":0.09},null,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09]
[null,null,null,"Treasury and correspondent banking","Annual %",{"$f":"INDEX(H291:AZ291,$E$2)","v":0.05},null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Management and IB","Annual %",{"$f":"INDEX(H292:AZ292,$E$2)","v":0.08},null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,"Pension Fund Management","Annual %",{"$f":"INDEX(H293:AZ293,$E$2)","v":0.03},null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"General insurance","Annual %",{"$f":"INDEX(H294:AZ294,$E$2)","v":0.01},null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[null,null,"Inflation for growth on Operating Profit"]
[null,null,null,"Retail SME banking","Annual %",{"$f":"INDEX(H297:AZ297,$E$2)","v":4.2000000000000003E-2},null,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2]
[null,null,null,"Payment services","Annual %",{"$f":"INDEX(H298:AZ298,$E$2)","v":4.2000000000000003E-2},null,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2]
[null,null,null,"Corporate and commercial banking","Annual %",{"$f":"INDEX(H299:AZ299,$E$2)","v":4.2000000000000003E-2},null,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2]
[null,null,null,"Treasury and correspondent banking","Annual %",{"$f":"INDEX(H300:AZ300,$E$2)","v":4.2000000000000003E-2},null,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2]
[null,null,null,"Management and IB","Annual %",{"$f":"INDEX(H301:AZ301,$E$2)","v":4.2000000000000003E-2},null,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2]
[null,null,null,"Pension Fund Management","Annual %",{"$f":"INDEX(H302:AZ302,$E$2)","v":4.2000000000000003E-2},null,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2]
[null,null,null,"General insurance","Annual %",{"$f":"INDEX(H303:AZ303,$E$2)","v":4.2000000000000003E-2},null,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2]
[]
[null,null,"Industry average for growth on Operating Profit"]
[null,null,null,"Retail SME banking","Annual %",{"$f":"INDEX(H306:AZ306,$E$2)","v":7.578E-2},null,{"$f":"12.63%*0.6","v":7.578E-2},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12]
[null,null,null,"Payment services","Annual %",{"$f":"INDEX(H307:AZ307,$E$2)","v":0.21},null,0.21,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11]
[null,null,null,"Corporate and commercial banking","Annual %",{"$f":"INDEX(H308:AZ308,$E$2)","v":5.5E-2},null,5.5E-2,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,"Treasury and correspondent banking","Annual %",{"$f":"INDEX(H309:AZ309,$E$2)","v":0.09},null,0.09,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11]
[null,null,null,"Management and IB","Annual %",{"$f":"INDEX(H310:AZ310,$E$2)","v":8.3299999999999999E-2},null,8.3299999999999999E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2,6.2300000000000001E-2]
[null,null,null,"Pension Fund Management","Annual %",{"$f":"INDEX(H311:AZ311,$E$2)","v":8.5999999999999993E-2},null,8.5999999999999993E-2,0.104,0.104,0.104,0.104,0.104,0.104,0.104,0.104,0.104,0.104,0.104,0.104,0.104,0.104,0.104]
[null,null,null,"General insurance","Annual %",{"$f":"INDEX(H312:AZ312,$E$2)","v":5.8630000000000002E-2},null,5.8630000000000002E-2,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,null,{"$f":"C287","v":"Manual growtgh rate per segment on Operating Profit"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C296","v":"Inflation for growth on Operating Profit"}]
[null,null,"Segment growth select curve",null,"Index",{"$f":"_xlfn.XMATCH(H314,Y312:Y314,0)","v":1},null,"Manual growtgh rate per segment on Operating Profit","Industry average for growth on Operating Profit","Inflation for growth on Operating Profit","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income","Inflation for growth on Operating Income",null,{"$f":"C305","v":"Industry average for growth on Operating Profit"}]
[]
[null,"Multiples selector per segment"]
[]
[null,null,"Applied Price to Book Ratio for Indicative Valuation",null,"x",{"$f":"G318/100","v":0.65},65,1.25,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[]
[null,null,"Apply P/E Ratio",null,null,false]
[]
[null,null,"Retail SME banking",null,"Earnings multiple"]
[]
[null,null,null,"Banco Bci",8.4930000000000003]
[null,null,null,"Banregio",3.1509999999999998]
[null,null,null,"Grupo Cibest",2.8580000000000001]
[null,null,null,"Inbursa",4.7949999999999999]
[null,null,null,"Grupo Aval",5.2130000000000001]
[null,null,null,"Credicorp",4.5]
[null,null,null,"Banco Bci",{"$f":"_xlfn.XLOOKUP(D330,D324:D329,E324:E329)","v":8.4930000000000003},784,null,{"$f":"F330/100","v":7.84},{"$f":"E330","v":8.4930000000000003}]
[]
[null,null,"Payment services"]
[null,null,null,"PagSeguro",13.124000000000001]
[null,null,null,"DLocal",12.785]
[null,null,null,"Evertec",6.75]
[null,null,null,"Edenred",4.9489999999999998]
[null,null,null,"Kaspi.kz",4.7]
[null,null,null,"PagSeguro",{"$f":"_xlfn.XLOOKUP(D338,D332:D337,E332:E337)","v":13.124000000000001}]
[]
[null,null,"Corporate and commercial banking"]
[null,null,null,"Itaú Chile",9.1189999999999998]
[null,null,null,"Itaú Unibanco",3.585]
[null,null,null,"Banco Pine",4.133]
[null,null,null,"Banco ABC Brasil",12.744]
[null,null,null,"Banorte",3.81]
[null,null,null,"Banorte",{"$f":"_xlfn.XLOOKUP(D346,D340:D345,E340:E345)","v":3.81}]
[]
[null,null,"Treasury and correspondent banking"]
[null,null,null,"N/A",1]
[]
[null,null,"Management and IB"]
[null,null,null,"Santander Brasil",1.774]
[null,null,null,"Invex Controladora",1.0189999999999999]
[null,null,null,"Santander Brasil",{"$f":"_xlfn.XLOOKUP(D354,D348:D353,E348:E353)","v":1.774},695,null,{"$f":"F354/100","v":6.95},7]
[]
[null,null,"Pension Fund Management"]
[null,null,null,"Itausa Investimentos ITAU",8.1679999999999993]
[null,null,null,"Inversiones La Construcción",1.1779999999999999]
[null,null,null,"Vinci Partners",4.32]
[null,null,null,"Bradespar",4.5620000000000003]
[null,null,null,"Bradespar",{"$f":"_xlfn.XLOOKUP(D361,D355:D360,E355:E360)","v":4.5620000000000003}]
[]
[null,null,"General insurance"]
[null,null,null,"Caixa Seguridade",9.0410000000000004]
[null,null,null,"Qualitas",14.651999999999999]
[null,null,null,"BB Seguros",3.8319999999999999]
[null,null,null,"Grupo SURA",4.3529999999999998]
[null,null,null,"Hapvida",3.9249999999999998]
[null,null,null,"Hapvida",{"$f":"_xlfn.XLOOKUP(D369,D363:D368,E363:E368)","v":3.9249999999999998},585,null,{"$f":"F369/100","v":5.85},6]
[]
[null,null,"US$50M uplift → US$10M",null,50000000,{"$f":"INDEX(H371:AZ371,$E$2)","v":10000000},null,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000]
[null,null,"US$100M uplift → US$20M",null,100000000,{"$f":"INDEX(H372:AZ372,$E$2)","v":20000000},null,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000,20000000]
[null,null,"US$150M uplift → US$30M",null,150000000,{"$f":"INDEX(H373:AZ373,$E$2)","v":30000000},null,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000]
[]
[null,"Generic"]
[null,null,"Months in year",null,null,null,"Months in year",12,null,null,null,null,12,12,12]
[null,null,"Days in month",null,null,null,"Days",30]
[]
[null,null,"Base: 2 carve-outs → US$105M"]
[null,null,"Bull: 3 carve-outs → US$175M"]
[null,null,"Bear: 1 carve-out → US$50M"]
[null,null,"Tax leakage: 3–6%"]
[]
[]
[null,null,null,{"$f":"TRANSPOSE(H4:W4)","v":"Base"}]
[null,null,null,"Delayed Execution Time"]
[null,null,null,"Short Enforcement Execution"]
[null,null,null,"Long Accumulation"]
[null,null,null,"Short Accumulation"]
[null,null,null,"Low Segment Valuation"]
[null,null,null,"High Segment Valuation"]
[null,null,null,"Other"]
[null,null,null,"Base Case Mid-Debt"]
[null,null,null,"Base Case Low Debt"]
[null,null,null,"Base Case High Debt"]
[null,null,null,"High Transaction Cost"]
[null,null,null,"Low Transaction Cost"]
[null,null,null,"Low Transaction Cost"]
[null,null,null,"Low Enforcement Cost"]
[null,null,null,"High Enforcement Cost"]

{"sheet":"Tab 1a - Benchmarks","index":5,"n_rows":208,"n_cols":70,"rows_kept":208,"cut":false,"hidden":false,"merged":[]}
[]
[null,".",null,null,"SP TOTAL ASSETS","SP MARKETCAP","SP ROA","SP ROE","SNL ASSET GROWTH","SNL DEPOSIT GROWTH","SP TOTAL CAPITAL RATIO","SNL IMPAIRED LOAN TO TANG EQUITY AND RESV","SP TIER 1 COMMON RATIO","SNL PROBLEM LOANS TO CUSTOMER LOANS","SNL LEVERAGE RATIO","SP TIER 1 RATIO","SNL RETURN ON CAPITAL","SP ENTITY ID","SP AMORT LOANS TO DEPOSITS","SNL LIQUID ASSETS TO ASSETS","SNL LLR PROBLEM LOANS","SP NIM","SNL COST TO INC","356632","SP TIER 1 COMMON RATIO","SNL IMPAIRED PD LOAN TO LOAN","SNL NET CUSTOMER LOANS TO DEPOSITS","SNL TANG COMMON EQUITY TO TANG ASSETS","SP ROE","SNL EFFICIENCY RATIO","SNL NPA TO ASSETS","SP NIM","SNL EFFICIENCY RATIO","SNL NONINT INC TO AVG ASSETS","SNL NONINT EXP TO AVG ASSETS","SNL YLD TOTAL LOAN","SNL YLD INT EARNING ASSETS BANKS","SNL COST OF FUNDS","SNL NET LOAN RECV GROWTH","SP NET INC GROWTH","SP TOTAL CAPITAL RATIO","SNL RWA TO ASSETS","SNL NPL TO LOAN","SNL NPA TO ASSETS","SNL NPA 90PLUS PD TO ASSETS","SNL NPA LOAN 90PLUS PD TO TANG EQUITY LLR","SNL NACCR 90PLUS PD OREO TO ASSETS","SNL RESV TO NPL","SNL LLR TO GROSS LOAN","SNL LLR PROBLEM LOANS","AVG LIQUIDITY COV RATIO","SNL NET STABLE FUNDING RATIO","278503","SNL DILUT EPS AFTER EXTRA","SP BVPS","SNL PBV PERIOD END X","SNL PTBV PERIOD END X","SNL PAYOUT RATIO","SP PE FWD","IQ TEV EBITDA","IQ TEV TOTAL REV","IQ TEV EBIT","IQ PE","IQ PTBV X","SP PE FWD","SP PNAVPS FWD","SP TEV TOTAL REV FWD","SP TEV EBITDA FWD","SP TEV EBIT FWD","SP PBV FWD"]
[null,null,null,null,"FQ0",null,"LTM","LTM","LTM","LTM","FY0","FY0","FQ0","FQ0","FQ0","FQ0","LTM",null,"FY0","FY0","FY0","FY0","FY0","FY0","FY0","FY0","FY0","FQ0","LTM","LTM","FQ0","LTM","LTM","LTM","LTM","LTM","LTM","LTM","LTM","LTM","FQ0","FQ0","FQ0","FQ0","FQ0","FQ0","FQ0","FQ0","FQ0","FQ0","FQ0","FQ0","FQ0","LTM","FQ0","FY0","FY0","FY0","FY2026","LTM","LTM","LTM","LTM","LTM",null,null,null,null,null,"FY+1"]
[]
[null,null,null,"Republic Financial Holdings Limited (TTSE:RFHL)",3000090767.3966699,398913.81184646703,1.9501042564928801,15.3310213635403,7.24818626623924,7.0102961738909402,14.88,20.334665045451899,"NA",4.6408985794515996,"NA","NA",11.457455770850901,4395506,73.368177228722502,12.901551143693201,44.333712984054699,4.6415680375948298,55.531116573942299,"NA","NA","NA",73.368177228722502,11.3852052537351,15.3310213635403,55.531116573942299,"NA",4.6415680375948298,55.531116573942299,1.8059176264172201,3.4190553385896401,7.0431599415953299,5.5533956656320402,1.01406147924919,10.132394240627599,7.7464788732394396,14.88,"NA",4.6408985794515996,"NA","NA","NA","NA",44.333712984054699,2.0574826560951398,44.333712984054699,"NA","NA","NA",318.328527887093,2218.3133758732702,1.13421476227898,1.20508345532981,44.479019468911602,"NA","NA","NA","NA",7.630528,1.176202,"NA","NA","NA","NA","NA","NA"]
[null,null,null,"Inter & Co, Inc. (NASDAQGS:INTR)",2699781796.5313601,589165.34054128802,1.595,13.814,"NA","NA",15.185434530298901,21.3756334432803,13.338431309403701,5.8053814266791903,"NA",13.338431309403701,"NA",4403916,77.861777671025706,45.613925109369902,111.671600727436,2.9949720047979498,53.029838136763502,8.1999999999999993,15.185434530298901,"NA",77.861777671025706,8.5445564916113508,13.814,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",54.972000000000001,14.6340274856304,44.882436168116399,"NA","NA","NA","NA","NA","NA",6.1721863010097202,106.318359593822,"NA","NA",5,"NA",646.665513825066,1.2901761207884099,1.6257464278467,22.3142028985507,10.1800906512,"NA","NA","NA",16.338307,2.3733939999999998,10.9474781702,"NA","NA","NA","NA",1.9821465230999999]
[null,null,null,"Regional S.A.B. de C.V. (BMV:R A)",2391463796.77985,411829.437419703,2.5367523132104699,19.2787236913924,10.9567257097449,-36.061088591874203,14.3346210622193,6.72936478750582,"NA",1.62280399769079,"NA",14.6,10.074296706340199,4400311,100.786347681557,22.417643274861199,163.458614130906,7.4958120887943496,40.619169585247498,"NA","NA","NA",100.786347681557,12.292147999955199,19.2787236913924,40.50695215487,"NA",6.3566332223164803,40.50695215487,1.02325445870452,2.8205531243814299,"NA",12.8866880064186,7.3396319913222303,9.9857535483600408,0.73883524668701905,"NA","NA",1.62280399769079,"NA","NA","NA","NA",130.221932114883,2.1132467202304999,130.221932114883,"NA","NA","NA",174.870024898765,967.28816816135497,1.18450723156866,1.2901878143863901,"NA",6.6789570367,"NA","NA","NA","NA","NA",6.7392365008999997,"NA","NA","NA","NA",1.2909020035000001]
[null,null,null,"BRB - Banco de Brasília S.A. (BOVESPA:BSLI4)",2191069857.1866102,100228.767995452,1.2769999999999999,25.134,40.549018926742399,28.517548324552202,12.9403084518929,18.951355466508801,8.07,1.66347701034814,"NA",9.44,"NA",4396805,119.335269895727,17.869610548452201,110.756635173104,6.9672692775992502,80.081066907512295,7,7.1254841819083001,"NA",119.335269895727,5.0569889555136998,25.134,"NA","NA","NA","NA","NA","NA",19.438145167581101,17.6250240572727,"NA",52.260276736698401,377.315,13.91,57.599606115926001,"NA","NA","NA","NA","NA","NA",1.6310119260265299,98.048359904005096,"NA","NA",4.68,"NA",241.01700470256,1.0155661213939999,1.09693046710687,17.82308454667,"NA","NA","NA","NA",3.76,0.98518700000000003,"NA","NA","NA","NA","NA","NA"]
[null,null,null,"Banco BBVA Argentina S.A. (BASE:BBAR)","NA",575266.64388932101,1.113,7.1929999999999996,10.6298095530154,25.294778187723001,21.437616047479999,4.1700531248828998,"NA","NA","NA","NA",11.751378863264501,4135282,75.919588509361802,37.294643429854801,140.79503327482601,35.631176250602003,69.464467094378307,8,"NA","NA",75.919588509361802,"NA",7.1929999999999996,69.464467094378307,"NA","NA",69.464467094378307,-4.6775915810719999,13.785855412316501,47.59,57.13,29.74,75.238290926717497,-62.901000000000003,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",65.087642732895006,"NA",1.7997362458422299,1.84948363355836,2.80995523660168,3.2828721512999999,"NA","NA","NA",29.068473000000001,1.7802450000000001,3.7376557695999999,"NA","NA","NA","NA",0.5753140699]
[null,null,null,"Banco del Bajío, S.A., Institución de Banca Múltiple (BMV:BBAJIO O)",3382790071.5193901,525711.22737841902,2.56455901049583,20.637938348144498,10.446482955013099,13.654803921246099,15.213431182292,7.8389379189201103,15.887160727926,1.98260500783713,"NA",15.887160727926,17.4585469181423,4252002,105.022376455893,10.837656238393,137.21065685466601,6.9238555313713901,35.621169994690099,7,14.9385209639163,"NA",105.022376455893,12.133381748810701,20.637938348144498,39.216582291414198,"NA",6.2749121428299697,39.216582291414198,0.82608143399128398,2.6524083653220498,12.150422144714399,11.6791560558485,6.0064342967678197,5.1244151725071498,-13.4555855341836,15.887160727926,67.981200551169593,1.98260500783713,"NA","NA","NA","NA",115.746313518064,2.2947922081960002,115.746313518064,135.1,120.11,10.67,70.202091016074206,349.45993464896799,1.0914286201557599,1.11085349867779,"NA",6.7273223375000004,"NA","NA","NA",6.2924309999999997,1.2831360000000001,6.7918741773000004,"NA","NA","NA","NA",1.2380958505999999]
[null,null,null,"Banco Macro S.A. (BASE:BMA)",2275337880.0597501,925240.71788877004,1.3220000000000001,5.4729999999999999,-0.93914594422936803,14.763923293001101,32.3652543803641,1.6546305361336799,"NA","NA","NA","NA",6.5334770522899301,4121886,68.8811992587151,27.610054657250199,185.14703195902899,12.559573145652401,80.044028920488202,8,31.6495527202445,3.16927350606987,68.8811992587151,"NA",5.4729999999999999,80.044028920488202,"NA","NA",80.044028920488202,5.3790790319699102,13.882111449149001,51.259796418619501,51.73,22.080369944391201,45.294338695073698,-82.162000000000006,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",56.329304174347499,823.19603059765598,1.80813368868101,1.8764788996186701,"NA",11.894704063400001,"NA","NA","NA",36.795053000000003,1.8344100000000001,14.041726886799999,"NA","NA","NA","NA",0.17540567060000001]
[null,null,null,"Banco da Amazônia S.A. (BOVESPA:BAZA3)",1776110327.34496,123488.23171091299,1.8945845801296901,15.731457821172899,14.896941270038001,2.9038807398972999,13.7230724960929,"NA",14.2330668176389,"NA","NA",14.2330668176389,12.9403661472242,4356826,246.91204380005601,38.386368941189197,158.65347422077701,-1.30189621276556,50.378346772342603,7,13.7230724960929,"NA",246.91204380005601,11.8659432358863,15.731457821172899,52.054073989605598,"NA",-1.7486660495248101,52.054073989605598,10.2730428732851,4.4714891526303804,9.4157893534303696,5.8921666771192998,28.4225537610929,23.842295621753902,-17.695137529001698,14.2330668176389,85.634393352825001,"NA","NA","NA","NA","NA","NA",6.5774543573690503,"NA","NA","NA",10.08,563.10153162594702,3820.48876949541,0.73773465631545998,0.74926778149682705,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,"Itaúsa S.A. (BOVESPA:ITSA4)",3335333051.5335598,3815252.6930476502,0.191,17.062999999999999,"NA","NA","NA","NA","NA","NA","NA","NA","NA",4183842,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",17.062999999999999,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",13.311999999999999,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",247.25121712288001,"NA","NA","NA",6.9352941175999998,7.5978510000000004,16.998065,8.1441630000000007,8.3380480000000006,1.4151959999999999,7.3687500000000004,"NA",7.9899661517135003,"NA",7.7641717893508,1.3757292882000001]
[null,null,null,"Banco BMG S.A. (BOVESPA:BMGB4)",1419031342.89325,75999.660713004894,0.84447317335180805,9.1550103121669704,7.0864276067131398,-11.645075730976,13.210450802708401,34.711440394353097,9.4564053605414706,6.3655061469506302,"NA",9.8671763069432803,2.0511821567726098,4272272,96.383880701851496,17.191822393387,134.20702206415399,12.413273348512799,51.717450341563101,7,9.6873409476766401,"NA",96.383880701851496,6.1555718241426201,9.1550103121669704,52.6271775536704,"NA",8.9973049639493006,52.6271775536704,0.16103308601043101,4.0211652321113602,30.078040018127801,22.744091715707299,13.520859529516001,-4.9004195766221796,3.8956690266788798,13.132243186127701,58.798508031333299,"NA","NA","NA","NA","NA","NA",7.8222777864115001,122.88540150352,"NA","NA",5.94,19.992266438757799,231.99582881263899,0.49719808957013001,0.79655677659124802,"NA",4.8527772312000002,"NA","NA","NA",6.5198239999999998,0.57602500000000001,4.9077042112999996,"NA","NA","NA","NA",0.6693975271]
[null,null,null,"NCB Financial Group Limited (JMSE:NCBFG)",2405996947,99158.545469000004,1.5712755718731799,16.2061198876074,3.8853920824364701,3.2452972866040701,"NA",13.61055370399,"NA",4.5147270749899198,"NA","NA",5.1864213142515503,4888099,76.393445126295106,46.673214959819298,67.975236111111101,3.7396326915810199,70.953454664943706,"NA","NA","NA",76.393445126295106,6.3859416910650797,16.2061198876074,70.953454664943706,"NA",3.7396326915810199,70.953454664943706,2.6306336606507599,4.2302995608806198,9.8445248935987504,5.9674427665514997,3.5925781542046402,-1.2622141364041,71.141796479820798,"NA","NA",4.5147270749899198,"NA","NA","NA","NA",67.975236111111101,3.0688963889966598,67.975236111111101,"NA","NA","NA",9.59,72.383813207127503,0.58024022414812904,0.76728927868349295,15.641293013555799,"NA","NA","NA","NA",4.2748410000000003,0.65862399999999999,"NA","NA","NA","NA","NA","NA"]
[]
[null,null,null,"Minimum",1419031343,75999.66,0.19,5.47,-0.94,-36.06,12.94,1.65,8.07,1.62,"NA",9.44,2.0499999999999998,null,68.88,10.84,44.33,-1.3,35.619999999999997,7,7.13,3.17,68.88,5.0599999999999996,5.47,39.22,"NA",-1.75,39.22,-4.68,2.65,7.04,5.55,1.01,-4.9000000000000004,-82.16,13.13,44.88,1.62,"NA","NA","NA","NA",44.33,1.63,44.33,135.1,120.11,4.68,19.989999999999998,232,0.5,0.75,2.81,3.3,7.6,17,8.14,3.76,0.57999999999999996,3.7,"NA",7.99,"NA",7.76,0.2]
[null,null,null,"Median",2391463797,468770.33,1.46,15.53,10.54,10.33,14.88,13.4,13.34,3.31,"NA",13.79,11.46,null,96.38,22.42,137.21,6.97,53.03,7,14.33,3.17,96.38,11.39,15.53,52.63,"NA",6.27,52.63,1.02,4.0199999999999996,19.440000000000001,15.26,13.52,16.989999999999998,2.3199999999999998,14.43,58.8,1.98,"NA","NA","NA","NA",115.75,2.29,111.03,135.1,120.11,5.94,70.2,646.66999999999996,1.1299999999999999,1.21,20.07,6.7,7.6,17,8.14,7.98,1.35,6.8,"NA",7.99,"NA",7.76,1.2]
[null,null,null,"Average",2496778766,754109.65,1.53,14.88,12.61,5.55,17.03,14.47,12.2,3.68,"NA",12.9,10.32,null,107.16,25.57,131.80000000000001,9.81,57.39,7.46,15.39,3.17,107.16,9.6300000000000008,14.88,55.63,"NA",4.9000000000000004,55.63,2.11,6.44,25.28,23.16,15.45,27.12,28.18,14.45,62.98,2.75,"NA","NA","NA","NA",96.77,4.09,102.93,135.1,120.11,7.27,181.13,1060.6300000000001,1.17,1.29,21.86,7.2,7.6,17,8.14,14.34,1.43,7.8,"NA",7.99,"NA",7.76,1.1000000000000001]
[null,null,null,"Maximum",3382790072,3815252.69,2.56,25.13,40.549999999999997,28.52,32.369999999999997,34.71,15.89,6.37,"NA",15.89,17.46,null,246.91,45.61,185.15,35.630000000000003,80.08,8.1999999999999993,31.65,3.17,246.91,12.29,25.13,80.040000000000006,"NA",9,80.040000000000006,10.27,13.88,51.26,57.13,29.74,75.239999999999995,377.32,15.89,85.63,4.6399999999999997,"NA","NA","NA","NA",130.22,7.82,130.22,135.1,120.11,10.67,563.1,3820.49,1.81,1.88,44.48,11.9,7.6,17,8.14,36.799999999999997,2.37,14,"NA",7.99,"NA",7.76,2]
[]
[null,"Multiples for Segments"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Format"]
[]
[]
[]
["          "]
[]
[null,null,"Market multiples (Market Cap/Revenue, P/E, P/BV)"]
[null,null,null,"P/B Ratio"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"P/E Ratio"]
[]
[]
[]
[]
[]
[null,null,null,"Market Cap/Revenue",2418501109]
[null,null,null,null,0.26]
[null,null,null,null,{"$f":"E57*E58","v":628810288.34000003}]
[]
[null,null,"ROE/ROA benchmarks"]
[null,null,null,"ROE"]
[]
[]
[]
[]
[]
[]
[null,null,null,"ROAA"]
[]
[]
[]
[]
[null,null,null,null,6.1999999999999998E-3]
[null,null,null,null,{"$f":"E59/E74","v":101421014248.3871}]
[]
[null,null,null,null,210742808000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stockholders' equity 210,742,808"]
[null,null,null,null,{"$f":"E74","v":6.1999999999999998E-3}]
[null,null,"NIM (Net Interest Margin) benchmarks",null,{"$f":"E77*E78","v":1306605409.5999999}]
[null,null,null,"NIM/Loand"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Cost-to-income ratio norms"]
[]
[]
[]
[]
[]
[null,"Valuation Scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[]
[]
[null,"Timing Sensitivity Assumptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(U98:AD98,$R$95)","v":"Base"},null,"Base","High","Low","Case 3"]
[]
[null,null,"Period First Segment Sale ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Months After Tranaction",{"$f":"INDEX(U100:AD100,$R$95)","v":6},null,6,6,6,6]
[null,null,"Second Sale Period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Months After Tranaction",{"$f":"INDEX(U101:AD101,$R$95)","v":12},null,12,12,12,12]
[null,null,"Final Sale Period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Months After Tranaction",{"$f":"INDEX(U102:AD102,$R$95)","v":15},null,15,15,15,15]
[]
[null,null,"Period First Segment Sale ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"INDEX(U104:AD104,$R$95)","v":"2026-06-30"},null,"2026-06-30","2026-06-30","2026-06-30","2026-06-30"]
[null,null,"Second Sale Period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"INDEX(U105:AD105,$R$95)","v":"2026-12-31"},null,"2026-12-31","2026-12-31","2026-12-31","2026-12-31"]
[null,null,"Final Sale Period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"INDEX(U106:AD106,$R$95)","v":"2027-03-31"},null,"2027-03-31","2027-03-31","2027-03-31","2027-03-31"]
[]
[null,"Cash Flow and Income Assumtions - with Holding Period"]
[]
[null,null,"Base Case"]
[null,null,null,"How much Spead",null,null,null,null,null,null,null,null,null,null,null,null,null,"J $ 000/Month",{"$f":"INDEX(U111:AD111,$R$95)","v":50},null,50,50,50,50]
[null,null,null,"Spreads",null,null,null,null,null,null,null,null,null,null,null,null,null,"J $ 000/Month",{"$f":"INDEX(U112:AD112,$R$95)","v":60},null,60,60,60,60]
[null,null,null,"Fees ",null,null,null,null,null,null,null,null,null,null,null,null,null,"J $ 000/Month",{"$f":"INDEX(U113:AD113,$R$95)","v":10},null,10,10,10,10]
[]
[null,null,"Low Case"]
[null,null,null,"How much Spead"]
[null,null,null,"Spreads"]
[null,null,null,"Fees "]
[]
[null,null,"High Case"]
[null,null,null,"How much Spead"]
[null,null,null,"Spreads"]
[null,null,null,"Fees "]
[]
[null,"Exit Multiples"]
[null,null,"P/B Ratio - Segment 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"x",{"$f":"INDEX(U126:AD126,$R$95)","v":1.6},null,1.6,1.7,1.3,1.6]
[null,null,"P/B Ratio - Segment 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"x",{"$f":"INDEX(U127:AD127,$R$95)","v":1.5},null,1.5,1.6,1.3,1.5]
[null,null,"P/B Ratio - Segment 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"x",{"$f":"INDEX(U128:AD128,$R$95)","v":1.3},null,1.3,1.4,1.2,1.3]
[]
[null,null,"P/E Ratio - Segment 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"x",{"$f":"INDEX(U130:AD130,$R$95)","v":15},null,15,18,13,15]
[null,null,"P/E Ratio - Segment 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"x",{"$f":"INDEX(U131:AD131,$R$95)","v":15},null,15,18,13,15]
[null,null,"P/E Ratio - Segment 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"x",{"$f":"INDEX(U132:AD132,$R$95)","v":15},null,15,18,13,15]
[]
[]
[null,null,null,{"$f":"TRANSPOSE(U98:X98)","v":"Base"}]
[null,null,null,"High"]
[null,null,null,"Low"]
[null,null,null,"Case 3"]
[]
[]
[]
[]
[]
[null,"Price to Book Ratio"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price to Book Ratio"]
[null,null,null,"Republic Financial Holdings Limited (TTSE:RFHL)",null,null,null,null,null,null,null,null,null,null,null,null,null,1.13421476227898]
[null,null,null,"Inter & Co, Inc. (NASDAQGS:INTR)",null,null,null,null,null,null,null,null,null,null,null,null,null,1.2901761207884099]
[null,null,null,"Regional S.A.B. de C.V. (BMV:R A)",null,null,null,null,null,null,null,null,null,null,null,null,null,1.18450723156866]
[null,null,null,"BRB - Banco de Brasília S.A. (BOVESPA:BSLI4)",null,null,null,null,null,null,null,null,null,null,null,null,null,1.0155661213939999]
[null,null,null,"Banco BBVA Argentina S.A. (BASE:BBAR)",null,null,null,null,null,null,null,null,null,null,null,null,null,1.7997362458422299]
[null,null,null,"Banco del Bajío, S.A., Institución de Banca Múltiple (BMV:BBAJIO O)",null,null,null,null,null,null,null,null,null,null,null,null,null,1.0914286201557599]
[null,null,null,"Banco Macro S.A. (BASE:BMA)",null,null,null,null,null,null,null,null,null,null,null,null,null,1.80813368868101]
[null,null,null,"Banco da Amazônia S.A. (BOVESPA:BAZA3)",null,null,null,null,null,null,null,null,null,null,null,null,null,0.73773465631545998]
[null,null,null,"Itaúsa S.A. (BOVESPA:ITSA4)",null,null,null,null,null,null,null,null,null,null,null,null,null,"NA"]
[null,null,null,"Banco BMG S.A. (BOVESPA:BMGB4)",null,null,null,null,null,null,null,null,null,null,null,null,null,0.49719808957013001]
[null,null,null,"NCB Financial Group Limited (JMSE:NCBFG)",null,null,null,null,null,null,null,null,null,null,null,null,null,0.58024022414812904]
[]
[null,null,null,"Median",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MEDIAN(R146:R156)","v":1.1128216912173698}]
[]
[]
[]
[null,null,null,"Republic Financial Holdings Limited (TTSE:RFHL)",null,null,null,null,null,null,null,null,null,null,null,null,null,7.630528]
[null,null,null,"Inter & Co, Inc. (NASDAQGS:INTR)",null,null,null,null,null,null,null,null,null,null,null,null,null,16.338307]
[null,null,null,"Regional S.A.B. de C.V. (BMV:R A)",null,null,null,null,null,null,null,null,null,null,null,null,null,"NA"]
[null,null,null,"BRB - Banco de Brasília S.A. (BOVESPA:BSLI4)",null,null,null,null,null,null,null,null,null,null,null,null,null,3.76]
[null,null,null,"Banco BBVA Argentina S.A. (BASE:BBAR)",199077280,null,null,null,null,null,null,null,null,null,null,null,null,29.068473000000001,null,null,null,null,null,null,null,null,null,null,null,"Equity to Stockholders"]
[null,null,null,"Banco del Bajío, S.A., Institución de Banca Múltiple (BMV:BBAJIO O)",{"$f":"E166*1000","v":199077280000},null,null,null,null,null,null,null,null,null,null,null,null,6.2924309999999997,null,null,null,null,null,null,null,null,null,null,null,"Equity to Stockholders"]
[null,null,null,"Banco Macro S.A. (BASE:BMA)",null,null,null,null,null,null,null,null,null,null,null,null,null,36.795053000000003]
[null,null,null,"Banco da Amazônia S.A. (BOVESPA:BAZA3)",null,null,null,null,null,null,null,null,null,null,null,null,null,"NA"]
[null,null,null,"Itaúsa S.A. (BOVESPA:ITSA4)",null,null,null,null,null,null,null,null,null,null,null,null,null,8.3380480000000006]
[null,null,null,"Banco BMG S.A. (BOVESPA:BMGB4)",null,null,null,null,null,null,null,null,null,null,null,null,null,6.5198239999999998]
[null,null,null,"NCB Financial Group Limited (JMSE:NCBFG)",null,null,null,null,null,null,null,null,null,null,null,null,null,4.2748410000000003]
[]
[null,null,null,"Minimum"]
[null,null,null,"Median",null,null,null,null,null,null,null,null,null,null,null,null,null,7.630528]
[null,null,null,"Average",null,null,null,null,null,null,null,null,null,null,null,null,null,13.224167222222222]
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[null,null,null,null,"J 000",null,23131671]
[null,null,null,null,"J $",null,{"$f":"G207*1000","v":23131671000}]

{"sheet":"Tab 2 Debt Stack Reconstruction","index":6,"n_rows":45,"n_cols":123,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[null,"Timeline"]
[null,null,"Period",null,null,"Driver","Driver","Sum",null,{"$f":"_xlfn.SEQUENCE(,50)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,null,"Date",null,"date",null,null,null,null,{"$f":"'Tab 1 - Assumptions'!F8","v":"2025-12-31"},{"$f":"EOMONTH(J3,1)","v":"2026-01-31"},{"$f":"EOMONTH(K3,1)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31",{"$f":"EOMONTH(AM3,1)","v":"2028-06-30"},"2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31",{"$f":"EOMONTH(BS3,1)","v":"2031-02-28"},"2031-03-31","2031-04-30","2031-05-31","2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30",{"$f":"EOMONTH(CY3,1)","v":"2033-10-31"},"2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31"]
[null,null,"Debt Acquisition",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$8","v":"2025-12-31"},null,{"$f":"SUM(J4:XFD4)","v":1},null,{"$f":"(J3=$F$4)*1","v":1},{"$f":"(K3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BH3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CB3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Enforcement Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$14","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!$F$15","v":"2026-02-28"},{"$f":"SUM(J5:XFD5)","v":1},null,{"$f":"(AND(J$3>=$F5,J$3<=$G5))*1","v":0},{"$f":"(AND(K3>=$F$5,K3<=$G$5))*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BH3>=$F$5,BH3<=$G$5))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(CB3>=$F$5,CB3<=$G$5))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulate Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$21","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F26","v":"2026-07-31"},{"$f":"SUM(J6:XFD6)","v":6},null,{"$f":"(AND(J$3>=$F6,J$3<=$G6))*1","v":0},{"$f":"(AND(K$3>=$F6,K$3<=$G6))*1","v":0},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(AO$3>=$F6,AO$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BI$3>=$F6,BI$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(CC$3>=$F6,CC$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NCB Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},{"$f":"SUM(J7:XFD7)","v":61},null,{"$f":"(AND(J$3>=$F7,J$3<=$G7))*1","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NCB Exit/Terminal Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"},null,null,null,{"$f":"(J$3=$F8)*1","v":0},{"$f":"(K$3=$F8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW$3=$F8)*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mayberry Management Fee Period",null,"Flag",{"$f":"G6","v":"2026-07-31"},{"$f":"EOMONTH(F9,12)","v":"2027-07-31"},null,null,{"$f":"(AND(J3>=$F$9,J3<$G$9))*1","v":0},{"$f":"(AND(K3>=$F$9,K3<$G$9))*1","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BW3>=$F$9,BW3<$G$9))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Balance"]
[]
[null,null,"Nominal Amount Outstanding",null,"USD",{"$f":"'Tab 1 - Assumptions'!F59","v":360000000}]
[null,null,"Purchase Discount",null,"%",{"$f":"'Tab 1 - Assumptions'!F69/100","v":0.7}]
[null,null,"Debt Purchased",null,"USD",{"$f":"F13*F14","v":251999999.99999997}]
[null,null,"Interest Rate on Nominal Amount",null,"% p.a.",{"$f":"'Tab 1 - Assumptions'!F73","v":7.4999999999999997E-2}]
[null,null,"Monthly Interest",null,"% p.a.",{"$f":"F16/12","v":6.2499999999999995E-3}]
[null,null,"Percent Purchased",null,"%",1]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I24","v":0},{"$f":"J24","v":360000000},362250000,364514062.5,366792275.390625,369084727.11181641,371391506.65626526,373712703.57286692,376048407.97019732,378398710.52001107,380763702.46076113,383143475.60114086,385538122.32364798,387947735.58817077,390372408.93559682,392812236.49144429,395267312.9695158,397737733.67557526,400223594.5110476,402724991.97674167,405242023.17659628,407774785.82145,410323378.23283404,412887899.34678924,415468448.71770668,418065126.52219236,420678033.56295604,423307271.27272451,425952941.71817905,428615147.60391766,431293992.27644217,433989579.72816992,436702014.60147101,439431402.19273019,442177848.45643473,444941460.00928742,447722344.13434547,450520608.78518516,453336362.59009254,456169714.85628062,459020775.57413238,461889655.4214707,464776465.76785487,467681318.67890394,470604326.92064708,473545603.9639011,476505263.98867548,479483421.8886047,482480193.27540851,485495694.48337978,488530042.57390088,491583355.33998775,494655751.31086266,497747349.75655556,500858270.69253403,503988634.88436234,507138563.85238963,510308179.87646705,513497606.00069499,516706966.03819931,519936384.57593805,523185986.97953767,526455899.3981598,529746248.76939827,533057162.82420701,{"$f":"BV24","v":536388770.09185833},539741199.9049325,543114582.40433836,546509048.54436553,549924730.09776783,553361759.6608789,556820270.65875936,560300397.35037661,563802274.83381641,567326039.05152774,570871826.79559982,574439775.7130723,578030024.31127906,581642711.96322453,585277978.91299474,588935966.281201,592616816.07045853,596320671.17089891,600047675.36571705,603797973.33675277,607571710.67010748,611369033.86179566,615190090.32343185,619035028.38795328,622903997.31537795,626797147.298599,630714629.46921527,634656595.90339792,638623199.62779415,642614594.6254679,646630935.8418771,650672379.19088888,654739081.5608319,658831200.82058716,662948895.82571578,667092326.42462647,671261653.46478033,675457038.79893517,679678645.29142857,683926636.82449996,688201178.30465305,692502435.66905713,696830575.89198875,701185766.9913137,705568178.03500938,709977979.1477282,714415341.51740146,718880437.40188527,723373440.13564706]
[null,null,"Add: Nominal Amount Purchase",null,"USD",{"$f":"F13*F18","v":360000000},null,{"$f":"SUM(J21:XFD21)","v":360000000},null,{"$f":"$F21*J4","v":360000000},{"$f":"$F21*K4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F21*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest PIK",null,"USD",null,null,{"$f":"SUM(J22:XFD22)","v":367894524.13649505},null,{"$f":"J30","v":0},{"$f":"K30","v":2250000},2264062.5,2278212.890625,2292451.7211914063,2306779.5444488525,2321196.9166016579,2335704.3973304182,2350302.549813733,2364991.940750069,2379773.1403797567,2394646.7225071304,2409613.2645227998,2424673.3474260671,2439827.55584748,2455076.4780715266,2470420.7060594736,2485860.8354723454,2501397.4656940475,2517031.1998546352,2532762.6448537265,2548592.4113840624,2564521.1139552128,2580549.3709174325,2596677.8044856666,2612907.0407637022,2629237.709768475,2645670.4454545281,2662205.8857386187,2678844.6725244853,2695587.4517277633,2712434.8733010618,2729387.5912591936,2746446.2637045635,2763611.5528527168,2780884.1250580461,2798264.6508396589,2815753.8049074071,2833352.2661880781,2851060.7178517538,2868879.8473383272,2886810.3463841914,2904852.9110490927,2923008.2417431492,2941277.0432540439,2959660.0247743814,2978157.8999292213,2996771.3868037793,3015501.2079713028,3034348.0905211233,3053312.7660868801,3072395.9708749233,3091598.4456928913,3110920.9359784718,3130364.1918283375,3149928.9680272643,3169616.024077435,3189426.1242279187,3209360.0375043433,3229418.5377387456,3249602.4035996124,3269912.41862211,3290349.3712384985,3310914.0548087391,3331607.2676512934,{"$f":"BW30","v":3352429.8130741143},3373382.4994058278,3394466.1400271147,3415681.5534022842,3437029.5631110487,3458510.9978804928,3480126.6916172458,3501877.4834398534,3523764.2177113523,3545787.744072048,3567948.9174724985,3590248.5982067017,3612687.6519454936,3635266.949770153,3657987.368206217,3680849.7892575059,3703855.1004403657,3727004.1948181181,3750297.9710357315,3773737.3333547045,3797323.1916881716,3821056.4616362224,3844938.0645214487,3868968.9274247079,3893149.9832211118,3917482.1706162435,3941966.434182595,3966603.7243962367,3991394.9976737131,4016341.2164091738,4041443.3490117313,4066702.3699430553,4092119.2597551988,4117695.0051286696,4143430.5989107233,4169327.0401539151,4195385.3341548769,4221606.4924933445,4247991.5330714285,4274541.4801531248,4301257.3644040814,4328140.2229316067,4355191.0993249295,4382411.0436957106,4409801.1127188085,4437362.3696733005,4465095.8844837584,4493002.7337617828,4521084.0008477941]
[null,null,"Less: Debt Repayment",null,"USD",0]
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[null,"Cash Inflow and Outflow from Enforcement"]
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[null,null,"Enforcement Fee Applied",null,"USD",{"$f":"'Tab 1 - Assumptions'!$F$77","v":18000000},{"$f":"F35/H$5","v":18000000},{"$f":"SUM(J35:XFD35)","v":18000000},null,{"$f":"$F$35*J4","v":18000000},{"$f":"$F$35*K4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$35*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Enforcement Legal - Midpoint",null,"USD",{"$f":"'Tab 1 - Assumptions'!$F$81","v":2000000},{"$f":"F36/H$5","v":2000000},{"$f":"SUM(J36:XFD36)","v":2000000},null,{"$f":"$F$36*J4","v":2000000},{"$f":"$F$36*K4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$36*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Outflow for Debt Purchase",null,"USD",{"$f":"F15","v":251999999.99999997},null,null,null,{"$f":"$F41*J4","v":251999999.99999997},{"$f":"$F41*K4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F41*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Total Cash Outflow for Debt Purchase and Enforcement",null,"USD",null,null,{"$f":"SUM(J43:XFD43)","v":281690102.8834002},null,{"$f":"J41+J39","v":275402000},{"$f":"K41+K39","v":0},0,0,0,0,0,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW41+BW39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"NPV of Cash Outflow",null,"USD",{"$f":"'Tab 1 - Assumptions'!F102","v":0.12},null,{"$f":"XNPV(F45,J43:DS43,J3:DS3)","v":280994254.38669729}]

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[null,"Accumulation Table",null,null,null,"Model Start","Accumulation Start","Accumulation End"]
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[null,null,"Price without Premium",null,"USD/Share",{"$f":"'Tab 1 - Assumptions'!F69/100","v":0.7},null,null,null,{"$f":"$F$12","v":0.7},0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,"Increase in Debt for Accumulation Period",null,"Shares",null,null,null,null,{"$f":"IF(AND(J4,1-I4),$F$8,$H$8*$F$9)*J4","v":54000000},61199999.999999993,61199999.999999993,61199999.999999993,61199999.999999993,61199999.999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Enforcement fee payment",null,"USD",{"$f":"'Tab 1 - Assumptions'!$F$77","v":18000000},null,null,null,{"$f":"$F$15*J13/$H$8","v":2700000},{"$f":"$F$15*K13/$H$8","v":3059999.9999999995},3059999.9999999995,3059999.9999999995,3059999.9999999995,3059999.9999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Legal fees payment",null,"USD",{"$f":"'Tab 1 - Assumptions'!$F$81","v":2000000},null,null,null,{"$f":"$F$16*(J3=$H$7)","v":0},{"$f":"$F$16*(K3=$H$7)","v":0},0,0,0,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"This sheet only has 6 days"]
[null,null,null,null,null,null,null,"It does not go anywhere"]
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[null,"Gnatt Chart"]
[null,null,null,"Dates"]
[]
[null,null,null,"Debt Acuisistion"]
[null,null,null,"Enfocement"]
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[null,null,"NCB Exit/Terminal Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"},null,null,null,{"$f":"(J$3=$F8)*1","v":0},{"$f":"(K$3=$F8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW$3=$F8)*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accumulation Table",null,null,null,"Model Start","Accumulation Start","Accumulation End"]
[null,null,"Accumulation Start and End",null,null,{"$f":"F4","v":"2025-12-31"},{"$f":"F6","v":"2026-02-28"},{"$f":"G6","v":"2026-07-31"}]
[null,null,"Shares",null,"Number",{"$f":"G12","v":1039955476.87},{"$f":"'Tab 1 - Assumptions'!F112","v":1039955476.87},{"$f":"'Tab 1 - Assumptions'!F121","v":1233435565.5900002}]
[null,null,"Percent Purchased",null,"%",{"$f":"'Tab 1 - Assumptions'!F118","v":8.0000000000000016E-2}]
[null,null,"Percent Acquired with Debt Pledge",null,"%",{"$f":"'Tab 1 - Assumptions'!F111","v":0.43}]
[null,null,"Total Target for Full Control",null,"%",{"$f":"'Tab 1 - Assumptions'!F117","v":0.51}]
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[null,"Gnatt Chart"]
[null,null,null,"Dates"]
[]
[null,null,null,"Debt Acuisistion"]
[null,null,null,"Enfocement"]
[null,null,null,"Accumulation"]
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[null,"Timeline"]
[null,null,"Period",null,null,"Driver","Driver","Sum",null,{"$f":"_xlfn.SEQUENCE(,50)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,null,"Date",null,"date",null,null,null,null,{"$f":"'Tab 1 - Assumptions'!F8","v":"2025-12-31"},{"$f":"EOMONTH(J3,1)","v":"2026-01-31"},{"$f":"EOMONTH(K3,1)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BW3,1)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31"]
[null,null,"Debt Acquisition",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$8","v":"2025-12-31"},null,{"$f":"SUM(J4:XFD4)","v":1},null,{"$f":"(J3=$F$4)*1","v":1},{"$f":"(K3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Enforcement Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$14","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!$F$15","v":"2026-02-28"},{"$f":"SUM(J5:XFD5)","v":1},null,{"$f":"(AND(J$3>=$F5,J$3<=$G5))*1","v":0},{"$f":"(AND(K3>=$F$5,K3<=$G$5))*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BW3>=$F$5,BW3<=$G$5))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulate Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$21","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F26","v":"2026-07-31"},{"$f":"SUM(J6:XFD6)","v":6},null,{"$f":"(AND(J$3>=$F6,J$3<=$G6))*1","v":0},{"$f":"(AND(K$3>=$F6,K$3<=$G6))*1","v":0},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(AO$3>=$F6,AO$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BI$3>=$F6,BI$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(CD$3>=$F6,CD$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NCB Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},{"$f":"SUM(J7:XFD7)","v":61},null,{"$f":"(AND(J$3>=$F7,J$3<=$G7))*1","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NCB Exit/Terminal Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"},null,null,null,{"$f":"(J$3=$F8)*1","v":0},{"$f":"(K$3=$F8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW$3=$F8)*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current Case"]
[null,null,"Enforcement Fee Applied",null,null,{"$f":"'Tab 1 - Assumptions'!$F$77","v":18000000},null,null,null,{"$f":"'Tab 2 Debt Stack Reconstruction'!J35","v":18000000},{"$f":"'Tab 2 Debt Stack Reconstruction'!K35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!L35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!M35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!N35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!O35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!P35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Q35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!R35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!S35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!T35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!U35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!V35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!W35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!X35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Y35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Z35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AA35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AB35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AC35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AD35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AE35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AF35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AG35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AH35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AI35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AJ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AK35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AL35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AM35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AN35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AO35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AP35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AQ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AR35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AS35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AT35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AU35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AV35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AW35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AX35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AY35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AZ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BA35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BB35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BC35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BD35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BE35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BF35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BG35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BH35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BI35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BJ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BK35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BL35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BM35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BN35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BO35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BP35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BQ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BR35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BS35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BT35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BU35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BV35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BW35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BX35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BY35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BZ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CA35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CB35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CC35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CD35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CE35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CF35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CG35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CH35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CI35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CJ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CK35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CL35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CM35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CN35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CO35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CP35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CQ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CR35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CS35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CT35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CU35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CV35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CW35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CX35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CY35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CZ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DA35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DB35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DC35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DD35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DE35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DF35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DG35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DH35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DI35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DJ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DK35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DL35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DM35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DN35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DO35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DP35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DQ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DR35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DS35","v":0}]
[null,null,"Enforcement Legal - Midpoint",null,null,{"$f":"'Tab 1 - Assumptions'!$F$81","v":2000000},null,null,null,{"$f":"'Tab 2 Debt Stack Reconstruction'!J36","v":2000000},{"$f":"'Tab 2 Debt Stack Reconstruction'!K36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!L36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!M36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!N36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!O36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!P36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Q36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!R36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!S36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!T36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!U36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!V36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!W36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!X36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Y36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Z36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AA36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AB36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AC36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AD36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AE36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AF36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AG36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AH36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AI36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AJ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AK36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AL36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AM36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AN36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AO36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AP36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AQ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AR36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AS36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AT36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AU36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AV36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AW36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AX36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AY36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AZ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BA36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BB36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BC36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BD36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BE36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BF36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BG36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BH36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BI36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BJ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BK36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BL36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BM36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BN36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BO36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BP36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BQ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BR36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BS36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BT36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BU36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BV36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BW36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BX36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BY36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BZ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CA36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CB36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CC36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CD36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CE36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CF36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CG36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CH36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CI36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CJ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CK36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CL36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CM36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CN36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CO36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CP36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CQ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CR36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CS36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CT36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CU36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CV36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CW36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CX36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CY36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CZ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DA36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DB36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DC36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DD36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DE36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DF36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DG36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DH36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DI36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DJ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DK36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DL36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DM36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DN36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DO36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DP36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DQ36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DR36","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DS36","v":0}]
[null,null,"Total Tax Leakage"]
[null,null,"Total Fees and Tax Leakage",null,null,null,null,null,null,{"$f":"SUM(J11:J13)","v":20000000},{"$f":"SUM(K11:K13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW11:BW13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Enforcement Sensitivity Table"]
[null,null,"Total Enforcement Model",null,null,null,"Discount Rate","Present Value"]
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[]
[null,null,null,"Weighted Average Cost",null,null,0.12,{"$f":"XNPV(G22,J22:DS22,$J$3:$DS$3)","v":19018037.769178696},null,{"$f":"J18*$F18+J19*$F19+J20*$F20","v":13300000},{"$f":"K18*$F18+K19*$F19+K20*$F20","v":0},0,749305.55555555574,749305.55555555574,749305.55555555574,749305.55555555574,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,230555.55555555556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW18*$F18+BW19*$F19+BW20*$F20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Notes:"]
[null,null,"Enforcement fee (to MIL): 5% of notional"]
[null,null,"Enforcement legal fees: US$2.0–3.5M"]
[null,null,"Execution timeline: 6–12 months"]
[null,null,"Probability-weighted outcomes:"]
[null,null,"70% base (normal enforcement)"]
[null,null,"20% delayed (12–18 months)"]
[null,null,"10% early enforcement"]

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[null,"Inputs to Data Table (Computed with Macro)"]
[null,null,"Scenarios",null,null,null,null,null,"DEBT_CODE"]
[null,null,null,null,null,null,null,null,"CENTS_CODE"]
[]
[null,null,null,"NPV of Debt and Enforcement",{"$f":"'Tab 2 Debt Stack Reconstruction'!F45","v":0.12},{"$f":"'Tab 2 Debt Stack Reconstruction'!H45","v":280994254.38669729}]
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[null,null,null,null,null,1,2,3]
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[null,null,null,{"$f":"INDEX('Tab 1 - Assumptions'!$C$66:$C$68,'Tab 4a Enforcement Heatmap'!E13)","v":"Pricing of Debt - Mid"},3,288205857.0455246,277930407.40634763,291631006.92525023]
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[null,null,null,"Timing Scenario",{"$f":"scenario","v":1},{"$f":"'Tab 1 - Assumptions'!F4","v":"Base"}]
[null,null,null,"Nominal Debt Scenario",{"$f":"DEBT_CODE","v":2},{"$f":"INDEX('Tab 1 - Assumptions'!$C$56:$C$58,'Tab 4a Enforcement Heatmap'!E54)","v":"Nominal Amount of Debt - Low Range"}]
[null,null,null,"Cents on Dollar Scenario"]
[null,null,null,"Enforcement Cost Scenario"]
[]
[null,null,null,"NPV of Scenario "]
[]
[]
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[null,null,null,null,2,{"$f":"INDEX('Tab 1 - Assumptions'!$H$4:$J$4,E65)","v":"Delayed Execution Time"},2,{"$f":"INDEX('Tab 1 - Assumptions'!$C$56:$C$58,G65)","v":"Nominal Amount of Debt - Low Range"},null,null,null,1]
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[null,"Timeline"]
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[null,null,"Model Months in Period",null,null,{"$f":"F6","v":"2025-12-31"},3,1]
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[]
[null,"Consolidated platform model"]
[]
[null,null,"Ending Book Equity",null,null,{"$f":"LOOKUP(F12,5:5,59:59)","v":1244699.8362216}]
[]
[]
[null,null,"Deposits"]
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[null,null,null,"Projected Annual Deposit Growth","% p.a.",{"$f":"(1+AVERAGE(BV22:CV22))^4-1","v":5.5330691235739415E-2}]
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[]
[null,null,"Assets"]
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[null,null,null,"Remaining Assets - 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[]
[null,null,null,"Total Assets","USD",null,null,null,null,null,null,{"$f":"L47+L43+L35+L31+L37","v":2259223.3175187698},{"$f":"M47+M43+M35+M31+M37","v":2259223.3175187698},2259223.3175187698,2259223.3175187698,2614447.4082312547,2507793.2948474302,2672244.7759098001,2770850.3602223853,2866699.6314666229,3012230.4433252276,3092287.3866392644,3068830.182200619,3029465.1830174164,3069124.3767483896,3106494.32233764,3358701.90625,3382941.1352192117,3555390.5705066998,3438664.0057073561,3558488.310530439,3631190.6988047557,3651923.2003118359,3811863.8821639144,3955921.0820748843,4015908.7936208909,3610526.9847036963,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367728,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252808,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038203,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.8261927459,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4764913.4636274362,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,{"$f":"BY47+BY43+BY35+BY31+BY37","v":7423334.06808371},7788466.0775954928,12126188.91619722,12048450.007771885,12271983.554551525,12052014.599572863,12185356.326514954,12837911.65798405,12775314.701985229,12748911.669760056,12655638.765662927,13099610.81935782,13223886.412164483,13445539.201327045,13460279.846552808,13712874.622658838,13744420.256094001,13849698.256782997,14250750.339225,14142060.069605462,14218394.417402998,14749628.920275215,14504088.379945967,14706698.973890983,14787269.795727,15003217.563786143,14924497.357172821,15043122.981590716,8182284.8707633745,8192584.9554182431,8160293.4913536087,8125798.8597278642,8130154.019593698,8085162.4787272438,8293331.0487656966,8303912.2525451221,8270739.4609562345,8235303.3709862689,8239777.3957711598,8193557.9055232592,8407407.9983967338,8418277.9938553423,8384199.8207629994,8347796.5773254801,8352392.7111971332,8304911.7572747786,8524598.4381870143,8535765.1072856598,8500756.8422079384,8463360.0488852449,8468081.6245540883,8419304.7779622078,8644987.3442952,8656458.7841162626,8620495.0421506688,8582077.5820905268,8586928.0232263114,8536819.9153028987,8768662.0121252947,8780446.5407439694,8743501.2441605367,8704035.2604132928,8709018.084127618,8657542.3808975089,{"$f":"EK47+EK43+EK35+EK31+EK37","v":8895712.1196255609},8907818.2821413931,8869864.6414734181,8829321.5167926289,8834440.3361892533,8781559.7120179236,9026229.7923150454,9038666.3670480791,8999676.8616667744,8958027.1977584995,8963285.7245532423,8908961.8350815661,9160309.6700848751,9173085.6749409214,9133032.0330998749,9090245.6293056402,9095647.6765177902,9039841.1308580842,9298048.9758227486,9311173.6748323664,9270026.8531673737,9226072.6845653206,9231622.169282496,9174292.5014557391,9439547.5859103873,9453030.4959463496,9410760.6584157292,9365606.8533240687,9371307.7995425556,9312413.4391360208,9584908.1026450694,9598759.0003231503,9555335.4965732805,9508949.3134397808,9514805.8549823612,9454304.0970064327,9734235.9286377542,9748464.8574058749,9703856.2005462609,9656204.0042069554,9662220.3877204098,9600067.3616426922,9887639.3432417475,9902256.6206625924,9856430.4644343667,9807477.701724302,9813658.289758686,9749808.9276929721,10045229.581067339,10060245.806299742,10013168.921620991,9962880.0963193309,9969229.3704913221,9903637.374518333,10207120.912639296,10222546.974123821,10174185.224994808,10122523.872086097,10129046.436328664,10061664.244924895,10373430.727255778,10389277.810610045,10339596.129360791,10286524.788593758,{"$f":"GW47+GW43+GW35+GW31+GW37","v":10293225.37249453},10224004.126044825,10544279.618108688,10560559.214238197,10509521.576100506,10455001.764825182,10461885.227055922]
[null,null,null,"Total Assets 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[]
[null,null,"Liabilites (Other than Deposits)"]
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[]
[null,"Income Statement"]
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[]
[]
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{"sheet":"Tab 5b Historic Segment","index":12,"n_rows":900,"n_cols":211,"rows_kept":900,"cut":false,"hidden":true,"merged":[]}
[null,"Timeline"]
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[null,null,"Accumulate Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$21","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F26","v":"2026-07-31"},{"$f":"SUM(L9:XFD9)","v":0},null,null,null,{"$f":"(AND(L$5>=$F9,L$5<=$G9))*1","v":0},{"$f":"(AND(M$5>=$F9,M$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AND(W$5>=$F9,W$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AND(AG$5>=$F9,AG$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AND(AQ$5>=$F9,AQ$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AND(BA$5>=$F9,BA$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AND(BK$5>=$F9,BK$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AND(BU$5>=$F9,BU$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AND(CE$5>=$F9,CE$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AND(CO$5>=$F9,CO$5<=$G9))*1","v":0},0,0,0,0,0,0,0]
[null,null,"NCB Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},{"$f":"SUM(L10:XFD10)","v":0},null,null,null,{"$f":"(AND(L$5>=$F10,L$5<=$G10))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NCB Exit/Termi-l Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},null,null,null,null,null,{"$f":"(L$5=$F11)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AR$5=$F11)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX$5=$F11)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Historic Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$49","v":"2025-09-30"},null,null,null,null,null,{"$f":"(L5<=$F$12)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AR5<=$F$12)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(BX5<=$F$12)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Exchange Rate",null,null,"J$/USD",null,null,null,null,null,null,{"$f":"Summary!P4","v":1.9607843E-2},{"$f":"Summary!Q4","v":1.9607843E-2},{"$f":"Summary!R4","v":1.9607843E-2},{"$f":"Summary!S4","v":1.9607843E-2},{"$f":"Summary!T4","v":1.7921146999999998E-2},{"$f":"Summary!U4","v":1.6638935000000001E-2},{"$f":"Summary!V4","v":1.6570008000000001E-2},{"$f":"Summary!W4","v":1.6518004999999999E-2},{"$f":"Summary!X4","v":1.6299919E-2},{"$f":"Summary!Y4","v":1.6350555999999999E-2},{"$f":"Summary!Z4","v":1.6406891E-2},{"$f":"Summary!AA4","v":1.6204829E-2},{"$f":"Summary!AB4","v":1.5915964000000001E-2},{"$f":"Summary!AC4","v":1.5398830000000001E-2},{"$f":"Summary!AD4","v":1.5384615000000001E-2},{"$f":"Summary!AE4","v":1.5625E-2},{"$f":"Summary!AF4","v":1.5160702999999999E-2},{"$f":"Summary!AG4","v":1.5151515000000001E-2},{"$f":"Summary!AH4","v":1.4705882E-2},{"$f":"Summary!AI4","v":1.4592149E-2},{"$f":"Summary!AJ4","v":1.4285714E-2},{"$f":"Summary!AK4","v":1.4084507E-2},{"$f":"Summary!AL4","v":1.4154282000000001E-2},{"$f":"Summary!AM4","v":1.4134275999999999E-2},{"$f":"Summary!AN4","v":1.3793102999999999E-2},{"$f":"Summary!AO4","v":1.2509381999999999E-2},{"$f":"Summary!AP4","v":1.0989011E-2},{"$f":"Summary!AQ4","v":1.1299435E-2},{"$f":"Summary!AR4","v":1.1293055E-2},{"$f":"Summary!AS4","v":1.1582116999999999E-2},{"$f":"Summary!AT4","v":1.1185682000000001E-2},{"$f":"Summary!AU4","v":1.1743981000000001E-2},{"$f":"Summary!AV4","v":1.1641444000000001E-2},{"$f":"Summary!AW4","v":1.1737088999999999E-2},{"$f":"Summary!AX4","v":1.1655011999999999E-2},{"$f":"Summary!AY4","v":1.1716462E-2},{"$f":"Summary!AZ4","v":1.1661807999999999E-2},{"$f":"Summary!BA4","v":1.162115E-2},{"$f":"Summary!BB4","v":1.1527378E-2},{"$f":"Summary!BC4","v":1.1376564E-2},{"$f":"Summary!BD4","v":1.1195701000000001E-2},{"$f":"Summary!BE4","v":1.082837E-2},{"$f":"Summary!BF4","v":1.0209289999999999E-2},{"$f":"Summary!BG4","v":9.9108029999999993E-3},{"$f":"Summary!BH4","v":9.7191180000000005E-3},{"$f":"Summary!BI4","v":9.4428710000000003E-3},{"$f":"Summary!BJ4","v":9.1516429999999992E-3},{"$f":"Summary!BK4","v":8.9469449999999996E-3},{"$f":"Summary!BL4","v":8.8888890000000005E-3},{"$f":"Summary!BM4","v":8.7773190000000004E-3},{"$f":"Summary!BN4","v":8.7085259999999994E-3},{"$f":"Summary!BO4","v":8.6580089999999995E-3},{"$f":"Summary!BP4","v":8.4246000000000008E-3},{"$f":"Summary!BQ4","v":8.319468E-3},{"$f":"Summary!BR4","v":8.2419850000000003E-3},{"$f":"Summary!BS4","v":7.9182829999999999E-3},{"$f":"Summary!BT4","v":7.8412919999999997E-3},{"$f":"Summary!BU4","v":7.7718190000000001E-3},{"$f":"Summary!BV4","v":7.7627699999999996E-3},{"$f":"Summary!BW4","v":7.7303650000000003E-3},{"$f":"Summary!BX4","v":7.698229E-3},{"$f":"Summary!BY4","v":8.0658169999999994E-3},{"$f":"Summary!BZ4","v":7.9700329999999996E-3},{"$f":"Summary!CA4","v":7.7190269999999998E-3},{"$f":"Summary!CB4","v":7.4476799999999999E-3},{"$f":"Summary!CC4","v":7.8895460000000008E-3},{"$f":"Summary!CD4","v":8.0224630000000005E-3},{"$f":"Summary!CE4","v":7.7429350000000003E-3},{"$f":"Summary!CF4","v":7.4543420000000001E-3},{"$f":"Summary!CG4","v":7.6190479999999998E-3},{"$f":"Summary!CH4","v":7.4543420000000001E-3},{"$f":"Summary!CI4","v":7.1926919999999997E-3},{"$f":"Summary!CJ4","v":7.131142E-3},{"$f":"Summary!CK4","v":7.1068149999999998E-3},{"$f":"Summary!CL4","v":6.8846819999999996E-3},{"$f":"Summary!CM4","v":6.7001680000000003E-3},{"$f":"Summary!CN4","v":6.8329350000000001E-3},{"$f":"Summary!CO4","v":6.5291200000000002E-3},{"$f":"Summary!CP4","v":6.5299729999999997E-3},{"$f":"Summary!CQ4","v":6.6711139999999997E-3},{"$f":"Summary!CR4","v":6.5984820000000001E-3},{"$f":"Summary!CS4","v":6.5984820000000001E-3},{"$f":"Summary!CT4","v":6.5573769999999997E-3},{"$f":"Summary!CU4","v":6.527415E-3},{"$f":"Summary!CV4","v":6.4308680000000002E-3},{"$f":"Summary!CW4","v":6.4246709999999999E-3},{"$f":"Summary!CX4","v":6.4973039999999998E-3},{"$f":"Summary!CY4","v":6.4086129999999996E-3},{"$f":"Summary!CZ4","v":6.3500129999999998E-3}]
[null,"Exchange Rate",null,null,"USD/J$",null,null,null,null,null,null,{"$f":"1/L14","v":51.000000357000005},{"$f":"1/M14","v":51.000000357000005},51.000000357000005,51.000000357000005,55.799999854920003,60.100000390650003,60.350001038020018,60.539998625742037,61.349998119622562,61.159999696646409,60.949999606872503,61.7100001487211,62.829998861520416,64.939998688212029,65.000001625000039,64,65.96000198671527,66.000000659999998,68.000001632000036,68.530001989425955,70.000001400000031,71.000000213000007,70.64999835385504,70.749998089750051,72.500002356250079,79.940000233424797,90.999999908999996,88.500000221250005,88.54999820686254,86.340001573114833,89.400002610480072,85.150001519927528,85.899996598360133,85.200001465440025,85.799997460320085,85.349997294405085,85.749996913000118,86.05000365712516,86.749996399875158,87.900002144760052,89.319998810257616,92.350002816675087,97.950004358775203,100.89999770957006,102.88999475055246,105.89999588049015,109.26999665524541,111.76999523300971,112.49999859375001,113.93000527837714,114.82999534019879,115.49999543775019,118.69999762600004,120.19999355728035,121.32999514073369,126.2900050427599,127.53000398403734,128.67000633957122,128.81999595505212,129.35999787849602,129.90000687171036,123.98000103399322,125.46999491721051,129.55000675603284,134.27000085932801,{"$f":"1/BY14","v":126.75000564037524},124.64999838578251,129.14999286446289,134.15000277690507,131.24999343750034,134.15000277690507,139.03000434329735,140.22999401778844,140.71000863255904,145.24999121237553,149.24998895550081,146.34999454846269,153.15999705932805,153.13999001220986,149.90000170886003,151.55000801699543,151.55000801699543,152.50000114375001,153.20000337040008,155.5000040430001,155.64999359500277,153.90999097471814,156.04000428797931,157.47999256064514]
[]
[null,"Banking"]
[null,null,"Revenues"]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$61:$61,67:67)","v":{"$error":"#N/A"}},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"LOOKUP(AR$5,$61:$61,67:67)","v":-1610.3295915522037},31291.972410617393,32433.166615168455,"-",35466.728777331024,34230.181264208557,"-","-",35885.456786256633,34986.275900343404,"-","-",35574.32070211535,33773.537569411317,"-","-",30252.071874109566,30323.766564058787,"-","-",31317.512697929837,31338.252121732428,"-","-","-","-","-","-",37410.938631565485,39084.953276310232,"-","-",{"$f":"LOOKUP(BX$5,$61:$61,67:67)","v":50898.285903227872},46764.810227667069,"-","-",44926.553421747201,46256.305995037677,"-","-",35734.52390792589,42854.913113569011,"-","-","-",48493.624495905962,"-","-",45352.432419204328,49142.921825926234,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Payment Services",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$61:$61,68:68)","v":{"$error":"#N/A"}},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"LOOKUP(AR$5,$61:$61,68:68)","v":-9455.9076462397225},8963.0829251158048,8366.1887960268959,"-",9177.5635010767419,9693.4475925195602,"-","-",9803.8647474730806,10581.57929780901,"-","-",10885.31457907673,10858.542160287059,"-","-",10081.516432221253,10010.233315183385,"-","-",10874.485046300451,11027.978952917974,"-","-","-","-","-","-",14764.340430442662,17293.503049681483,"-","-",{"$f":"LOOKUP(BX$5,$61:$61,68:68)","v":18088.969548875753},18743.794660483018,"-","-",21008.307626038517,21586.272174024154,"-","-",11418.050914552052,18218.139068387347,"-","-","-",21410.67280830802,"-","-",23664.275334715265,25589.252586268645,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$61:$61,69:69)","v":{"$error":"#N/A"}},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",20090.389014541561,20090.389014541561,"-","-",5606.0954046717461,5606.0954046717461,"-","-",21953.099786557792,20668.628494597637,"-","-",16752.996602435454,15897.161670669155,"-","-",{"$f":"LOOKUP(AR$5,$61:$61,69:69)","v":-5284.2629163494885},9551.0729405075053,5631.7175977351917,"-",7763.6475272509078,8505.0545817511502,"-","-",2108.0009833110266,7227.4994979328394,"-","-",4734.7353835837348,4704.1780431191664,"-","-",2321.6399033242797,6030.3191128946328,"-","-",6464.3119724071967,6850.2129025520017,"-","-","-","-","-","-",9424.5356222787432,8111.5810074060482,"-","-",{"$f":"LOOKUP(BX$5,$61:$61,69:69)","v":10312.693520613493},12639.02954258578,"-","-",15314.10858502371,16734.431883777685,"-","-",3881.8402854567357,17061.846683843647,"-","-","-",17979.514502365248,"-","-",16218.638036098158,18057.594203807745,"-","-","-","-","-","-","-"]
[null,null,null,"Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$61:$61,82:82)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(M$5,$61:$61,82:82)","v":59324.414995266685},59324.414995266685,59324.414995266685,"-",82842.063944104506,"-","-",59466.033038831971,59466.033038831971,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"LOOKUP(BY$5,$61:$61,82:82)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L19:L22)","v":{"$error":"#N/A"}},{"$f":"SUM(M19:M22)","v":59324.414995266685},59324.414995266685,59324.414995266685,0,82842.063944104506,0,0,59466.033038831971,59466.033038831971,0,0,0,0,0,0,20090.389014541561,20090.389014541561,0,0,5606.0954046717461,5606.0954046717461,0,0,21953.099786557792,20668.628494597637,0,0,16752.996602435454,15897.161670669155,0,0,-16350.500154141413,49806.128276240699,46431.073008930543,0,52407.939805658672,52428.683438479267,0,0,47797.322517040739,52795.354696085255,0,0,51194.370664775815,49336.257772817546,0,0,42655.228209655099,46364.318992136803,0,0,48656.309716637486,49216.443977202405,0,0,0,0,0,0,61599.814684286895,64490.03733339777,0,0,79299.948972717117,{"$f":"SUM(BY19:BY22)","v":78147.634430735867},0,0,81248.969632809429,84577.010052839512,0,0,51034.415107934678,78134.898865800002,0,0,0,87883.811806579222,0,0,85235.345790017745,92789.768616002621,0,0,0,0,0,0,0]
[]
[null,null,"Operating Income"]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking"]
[null,null,null,"Banking and Investment Activities - Payment Services"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking"]
[null,null,null,"Banking"]
[]
[null,null,"Interest Expense"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Re-formatted Segment Data from Capital IQ"]
["          "]
[null,null,null,null,"S&P Capital IQ - Standard",null,null,"2003 FQ1 ","2003 FQ4 ","2004 FQ1 ","2004 FQ2 ","2004 FQ3 ","2004 FQ4 ","2005 FQ2 ","2005 FQ3 ","2005 FQ4 ","2006 FQ2 ","2006 FQ3 ","2006 FQ4 ","2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2016 FQ4 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ1 ","2020 FQ2 ","2020 FQ3 ","2020 FQ4 ","2021 FQ1 ","2021 FQ2 ","2021 FQ3 ","2021 FQ4 ","2022 FQ1 ","2022 FQ2 ","2022 FQ3 ","2022 FQ4 ","2023 FQ1 ","2023 FQ2 ","2023 FQ3 ","2023 FQ4 ","2024 FQ1 ","2024 FQ2 ","2024 FQ3 ","2025 FQ1 "]
[null,null,null,"Period Ended",null,null,null,"2002-12-31","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2005-03-31","2005-06-30","2005-09-30","2006-03-31","2006-06-30","2006-09-30","2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-12-31"]
[null,null,null,"Spot Exchange Rate ($)",null,null,null,1.9880716E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.4457910000000002E-3]
[null,null,null,"Average Exchange Rate ($)",null,null,null,1.9837325636386238E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3602269242575421E-3]
[null,null,null,"Reported Currency Code",null,null,null,"JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[null,null,null," "]
[null,null,"Total Revenue ($000)"]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,{"$f":"SUM(H67:CK67)","v":882183.17690981762},null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-1610.3295915522037,31291.972410617393,32433.166615168455,"-",35466.728777331024,34230.181264208557,"-","-",35885.456786256633,34986.275900343404,"-","-",35574.32070211535,33773.537569411317,"-","-",30252.071874109566,30323.766564058787,"-","-",31317.512697929837,31338.252121732428,"-","-","-","-","-","-",37410.938631565485,39084.953276310232,"-","-",50898.285903227872,46764.810227667069,"-","-",44926.553421747201,46256.305995037677,"-","-",35734.52390792589,42854.913113569011,"-","-","-",48493.624495905962,"-","-",45352.432419204328,49142.921825926234,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Payment Services",null,{"$f":"SUM(H68:CK68)","v":322653.46790154517},null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-9455.9076462397225,8963.0829251158048,8366.1887960268959,"-",9177.5635010767419,9693.4475925195602,"-","-",9803.8647474730806,10581.57929780901,"-","-",10885.31457907673,10858.542160287059,"-","-",10081.516432221253,10010.233315183385,"-","-",10874.485046300451,11027.978952917974,"-","-","-","-","-","-",14764.340430442662,17293.503049681483,"-","-",18088.969548875753,18743.794660483018,"-","-",21008.307626038517,21586.272174024154,"-","-",11418.050914552052,18218.139068387347,"-","-","-",21410.67280830802,"-","-",23664.275334715265,25589.252586268645,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking",null,313312.31237675046,null,"-","-","-","-","-","-","-","-","-","-","-",20090.389014541561,"-","-",5606.0954046717461,"-","-",21953.099786557792,20668.628494597637,"-","-",16752.996602435454,15897.161670669155,"-","-",-5284.2629163494885,9551.0729405075053,5631.7175977351917,"-",7763.6475272509078,8505.0545817511502,"-","-",2108.0009833110266,7227.4994979328394,"-","-",4734.7353835837348,4704.1780431191664,"-","-",2321.6399033242797,6030.3191128946328,"-","-",6464.3119724071967,6850.2129025520017,"-","-","-","-","-","-",9424.5356222787432,8111.5810074060482,"-","-",10312.693520613493,12639.02954258578,"-","-",15314.10858502371,16734.431883777685,"-","-",3881.8402854567357,17061.846683843647,"-","-","-",17979.514502365248,"-","-",16218.638036098158,18057.594203807745,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Treasury & Correspondent Banking",null,550988.05692167161,null,"-","-","-","-","-","-","-","-","-","-","-",37660.521732533758,"-","-",47773.495608215329,"-","-",55963.649222885673,"-","-","-",41983.634113849876,37778.01162400491,"-","-",-55765.286951583999,15027.772239790527,17081.363877327934,"-",14504.27275012969,15358.929327084297,"-","-",10804.880091415029,12742.223337002028,"-","-",7523.8664217877304,9986.3214398941655,"-","-",12303.095385193714,14333.985342639979,"-","-",12726.373533431781,13277.592263157592,"-","-","-","-","-","-",19414.353701310472,19100.248610956074,"-","-",20416.457859028909,20508.435899245855,"-","-",30549.106428914056,19781.734782548527,"-","-",10907.311284154206,17756.777690803076,"-","-","-",20778.107072551509,"-","-",29547.321826536376,21163.500406862677,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Wealth, Asset Ma-gement & Investment Banking",null,666425.89278293482,null,18133.100990964296,"-",21997.838247249871,"-","-",26760.6027692026,"-","-",37990.943512803518,"-","-",31048.339376155669,"-","-",26247.984313503821,"-","-",27147.870501604673,27126.209814907423,"-","-",33923.528171287981,32358.850013022031,"-","-",-36196.516966402916,14459.775267793844,15458.76260932012,"-",19517.255003353745,16413.573416060892,"-","-",9300.4749441504937,16566.125526076579,"-","-",10125.590866304046,10090.281069819433,"-","-",11446.44631766557,11412.544657300265,"-","-",12884.145283519469,10888.392436330421,"-","-","-","-","-","-",13855.753275727589,17179.320865567021,"-","-",24794.499428586514,22750.390456688536,"-","-",30337.602922927614,31359.368311768325,"-","-",6996.2745854752011,35704.503577109077,"-","-","-",28989.97331826431,"-","-",28435.544213979079,20920.543684847806,"-","-","-","-","-","-","-"]
[null,null,null,"Insurance Activities - Life and Health Insurance & Pension Fund Ma-gement",null,952847.03343139531,null,3103.4305718588084,"-",3990.4846704227734,"-","-",5139.5608977613656,"-","-",6594.5898216085534,"-","-",10809.686535044586,"-","-",9489.4216199278726,"-","-",12276.57102413842,12676.197289301166,"-","-",15684.429278606163,15404.590916174571,"-","-",-5778.9759188513945,17532.387273961969,19086.922925305502,"-",9740.2269371422262,11884.696311037822,"-","-",9480.9311995380103,12591.097043484862,"-","-",10149.775222249338,13830.883412793801,"-","-",12301.868298092626,13782.348221645521,"-","-",12049.79815996756,17528.949502929096,"-","-","-","-","-","-",15561.864611784264,19730.18510858242,"-","-",33494.885589154102,18030.718483182773,"-","-",101051.71251533457,91053.720447858315,"-","-",98698.894366657376,83243.686096375561,"-","-","-",83145.39819234336,"-","-",125360.52695973098,34125.569846250488,"-","-","-","-","-","-","-"]
[null,null,null,"Insurance Activities - General Insurance",null,320437.89350401907,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",13880.904163880095,14106.088134246049,"-","-",13860.091077764955,13439.067641428817,"-","-",14284.769599679197,11606.101030607808,"-","-","-","-","-","-",11721.870106762572,11141.91211380891,"-","-",5173.2827147999224,5565.7537838767157,"-","-",21237.157548908275,31186.526838732323,"-","-",15436.402285245853,37225.998378314885,"-","-","-",30600.574020904045,"-","-",42793.073188854905,27178.320876203728,"-","-","-","-","-","-","-"]
[null,null,null,"Other & Consolidation Adjustments",null,-131584.27024194837,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-18443.300045469161,-14477.479006333491,"-","-","-",-28655.244878645342,"-","-",-48411.363643746314,-21596.88266775406,"-","-","-","-","-","-","-"]
[null,null,null,"Other",null,34247.254829944337,null,73.57664078535656,"-",43.84526169762389,"-","-",-160.86690134670562,"-","-",-2.9060038946765938,"-","-",87.872471579263021,"-","-",206.09497973411987,"-","-",404.82572798773248,255.60891050012984,"-","-",495.80863154766558,684.35127976968522,"-","-",-1840.6678155969614,599.68582858527043,695.66644220402804,"-",-571.14791358352352,461.3937286428212,"-","-",420.52150422651408,605.8360533638288,"-","-",264.59951148292066,408.52092643933082,"-","-",293.53168329013499,324.82073556552416,"-","-",199.05869521042845,765.1576367132368,"-","-","-","-","-","-",3887.3054598309254,711.73191447879026,"-","-",4537.5255512813583,2881.9993165842948,"-","-",9246.5909950720907,8266.9135777931297,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Elimi-tions",null,-121009.34270498407,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-1760.2825118893657,"-","-","-","-","-","-",-5161.9090666136726,-4876.7811794150748,"-","-",-29672.211552967747,-3214.7083993095407,"-","-",-52552.613253362673,-23770.836741425992,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Gain on Disposal of Associate",null,25674.049583631186,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",25674.049583631186,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Corporate",null,-88382.249202110645,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-",-28889.288710730067,"-","-",-33594.008225272904,-32326.949839022349,"-","-",-36812.990507704242,-27165.770858879543,"-","-",69400.171359049869,-112.28215050859816,-681.71260978598229,"-",-260.71654125337261,-2340.7628547700451,"-","-",2505.3530729292556,-1927.8941485731659,"-","-",3303.297341343964,-1768.8940790020383,"-","-",2310.0714952190883,-976.50543818407721,"-","-",956.63349303358427,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Banking - Retail",null,277266.06828877883,null,"-","-","-","-","-","-","-","-","-","-","-",24523.73973485563,"-","-",67216.832442232058,"-","-",65119.926855097699,"-","-","-",62487.26174915133,57918.307507442085,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"U-llocated Gain on Disposal of Subsidiary",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"U-llocated Gain on Remeasurement of Associate Interest",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,"Raw Segment Data from Capital IQ"]
[]
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[null,null,null,null,"S&P Capital IQ - Standard",null,null,"2003 FQ1 ","2003 FQ4 ","2004 FQ1 ","2004 FQ2 ","2004 FQ3 ","2004 FQ4 ","2005 FQ2 ","2005 FQ3 ","2005 FQ4 ","2006 FQ2 ","2006 FQ3 ","2006 FQ4 ","2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2016 FQ4 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ1 ","2020 FQ2 ","2020 FQ3 ","2020 FQ4 ","2021 FQ1 ","2021 FQ2 ","2021 FQ3 ","2021 FQ4 ","2022 FQ1 ","2022 FQ2 ","2022 FQ3 ","2022 FQ4 ","2023 FQ1 ","2023 FQ2 ","2023 FQ3 ","2023 FQ4 ","2024 FQ1 ","2024 FQ2 ","2024 FQ3 ","2025 FQ1 "]
[null,null,null,"Period Ended",null,null,null,"2002-12-31","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2005-03-31","2005-06-30","2005-09-30","2006-03-31","2006-06-30","2006-09-30","2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-12-31"]
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[null,null,null,"Average Exchange Rate ($)",null,null,null,1.9837325636386238E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3602269242575421E-3]
[null,null,null,"Reported Currency Code",null,null,null,"JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[null,null,null," "]
[null,null,null,"Total Revenue ($000)"]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-1610.3295915522037,31291.972410617393,32433.166615168455,"-",35466.728777331024,34230.181264208557,"-","-",35885.456786256633,34986.275900343404,"-","-",35574.32070211535,33773.537569411317,"-","-",30252.071874109566,30323.766564058787,"-","-",31317.512697929837,31338.252121732428,"-","-","-","-","-","-",37410.938631565485,39084.953276310232,"-","-",50898.285903227872,46764.810227667069,"-","-",44926.553421747201,46256.305995037677,"-","-",35734.52390792589,42854.913113569011,"-","-","-",48493.624495905962,"-","-",45352.432419204328,49142.921825926234,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Payment Services",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-9455.9076462397225,8963.0829251158048,8366.1887960268959,"-",9177.5635010767419,9693.4475925195602,"-","-",9803.8647474730806,10581.57929780901,"-","-",10885.31457907673,10858.542160287059,"-","-",10081.516432221253,10010.233315183385,"-","-",10874.485046300451,11027.978952917974,"-","-","-","-","-","-",14764.340430442662,17293.503049681483,"-","-",18088.969548875753,18743.794660483018,"-","-",21008.307626038517,21586.272174024154,"-","-",11418.050914552052,18218.139068387347,"-","-","-",21410.67280830802,"-","-",23664.275334715265,25589.252586268645,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking",null,null,null,"-","-","-","-","-","-","-","-","-","-","-",20090.389014541561,"-","-",5606.0954046717461,"-","-",21953.099786557792,20668.628494597637,"-","-",16752.996602435454,15897.161670669155,"-","-",-5284.2629163494885,9551.0729405075053,5631.7175977351917,"-",7763.6475272509078,8505.0545817511502,"-","-",2108.0009833110266,7227.4994979328394,"-","-",4734.7353835837348,4704.1780431191664,"-","-",2321.6399033242797,6030.3191128946328,"-","-",6464.3119724071967,6850.2129025520017,"-","-","-","-","-","-",9424.5356222787432,8111.5810074060482,"-","-",10312.693520613493,12639.02954258578,"-","-",15314.10858502371,16734.431883777685,"-","-",3881.8402854567357,17061.846683843647,"-","-","-",17979.514502365248,"-","-",16218.638036098158,18057.594203807745,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Treasury & Correspondent Banking",null,null,null,"-","-","-","-","-","-","-","-","-","-","-",37660.521732533758,"-","-",47773.495608215329,"-","-",55963.649222885673,"-","-","-",41983.634113849876,37778.01162400491,"-","-",-55765.286951583999,15027.772239790527,17081.363877327934,"-",14504.27275012969,15358.929327084297,"-","-",10804.880091415029,12742.223337002028,"-","-",7523.8664217877304,9986.3214398941655,"-","-",12303.095385193714,14333.985342639979,"-","-",12726.373533431781,13277.592263157592,"-","-","-","-","-","-",19414.353701310472,19100.248610956074,"-","-",20416.457859028909,20508.435899245855,"-","-",30549.106428914056,19781.734782548527,"-","-",10907.311284154206,17756.777690803076,"-","-","-",20778.107072551509,"-","-",29547.321826536376,21163.500406862677,"-","-","-","-","-","-","-"]
[null,null,null,"Banking and Investment Activities - Wealth, Asset Ma-gement & Investment Banking",null,null,null,18133.100990964296,"-",21997.838247249871,"-","-",26760.6027692026,"-","-",37990.943512803518,"-","-",31048.339376155669,"-","-",26247.984313503821,"-","-",27147.870501604673,27126.209814907423,"-","-",33923.528171287981,32358.850013022031,"-","-",-36196.516966402916,14459.775267793844,15458.76260932012,"-",19517.255003353745,16413.573416060892,"-","-",9300.4749441504937,16566.125526076579,"-","-",10125.590866304046,10090.281069819433,"-","-",11446.44631766557,11412.544657300265,"-","-",12884.145283519469,10888.392436330421,"-","-","-","-","-","-",13855.753275727589,17179.320865567021,"-","-",24794.499428586514,22750.390456688536,"-","-",30337.602922927614,31359.368311768325,"-","-",6996.2745854752011,35704.503577109077,"-","-","-",28989.97331826431,"-","-",28435.544213979079,20920.543684847806,"-","-","-","-","-","-","-"]
[null,null,null,"Insurance Activities - Life and Health Insurance & Pension Fund Ma-gement",null,null,null,3103.4305718588084,"-",3990.4846704227734,"-","-",5139.5608977613656,"-","-",6594.5898216085534,"-","-",10809.686535044586,"-","-",9489.4216199278726,"-","-",12276.57102413842,12676.197289301166,"-","-",15684.429278606163,15404.590916174571,"-","-",-5778.9759188513945,17532.387273961969,19086.922925305502,"-",9740.2269371422262,11884.696311037822,"-","-",9480.9311995380103,12591.097043484862,"-","-",10149.775222249338,13830.883412793801,"-","-",12301.868298092626,13782.348221645521,"-","-",12049.79815996756,17528.949502929096,"-","-","-","-","-","-",15561.864611784264,19730.18510858242,"-","-",33494.885589154102,18030.718483182773,"-","-",101051.71251533457,91053.720447858315,"-","-",98698.894366657376,83243.686096375561,"-","-","-",83145.39819234336,"-","-",125360.52695973098,34125.569846250488,"-","-","-","-","-","-","-"]
[null,null,null,"Insurance Activities - General Insurance",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",13880.904163880095,14106.088134246049,"-","-",13860.091077764955,13439.067641428817,"-","-",14284.769599679197,11606.101030607808,"-","-","-","-","-","-",11721.870106762572,11141.91211380891,"-","-",5173.2827147999224,5565.7537838767157,"-","-",21237.157548908275,31186.526838732323,"-","-",15436.402285245853,37225.998378314885,"-","-","-",30600.574020904045,"-","-",42793.073188854905,27178.320876203728,"-","-","-","-","-","-","-"]
[null,null,null,"Other & Consolidation Adjustments",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-18443.300045469161,-14477.479006333491,"-","-","-",-28655.244878645342,"-","-",-48411.363643746314,-21596.88266775406,"-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Corporate Expenses",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Associates",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Assets",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other",null,null,null,73.57664078535656,"-",43.84526169762389,"-","-",-160.86690134670562,"-","-",-2.9060038946765938,"-","-",87.872471579263021,"-","-",206.09497973411987,"-","-",404.82572798773248,255.60891050012984,"-","-",495.80863154766558,684.35127976968522,"-","-",-1840.6678155969614,599.68582858527043,695.66644220402804,"-",-571.14791358352352,461.3937286428212,"-","-",420.52150422651408,605.8360533638288,"-","-",264.59951148292066,408.52092643933082,"-","-",293.53168329013499,324.82073556552416,"-","-",199.05869521042845,765.1576367132368,"-","-","-","-","-","-",3887.3054598309254,711.73191447879026,"-","-",4537.5255512813583,2881.9993165842948,"-","-",9246.5909950720907,8266.9135777931297,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Elimi-tions",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-1760.2825118893657,"-","-","-","-","-","-",-5161.9090666136726,-4876.7811794150748,"-","-",-29672.211552967747,-3214.7083993095407,"-","-",-52552.613253362673,-23770.836741425992,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Allocated Expenses",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Gain on Disposal of Subsidiary",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"Banking and Investment Activities - Wealth, Asset Ma-gement & Investment Banking",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-111.36520139092657,"-","-",-228.82731023911472,-71.276488820926204,-111.86478404936631,"-",-310.88715004806215,-109.38133331503273,"-","-",-430.8477370223502,-111.74986478416334,"-","-",-89.122553253387309,-527.88198302019316,"-","-",-284.79091067875686,-288.08679458021192,"-","-",-656.74052604566839,-742.4955323481596,"-","-","-","-","-","-",-3327.5761517466135,-2582.6008964670164,"-","-",-1042.1901227172934,-3069.0277630873061,"-","-",-4318.2920345121665,-5194.7780721261915,"-","-",-1901.6148787632642,-826.93229930269467,"-","-","-",-725.06899937052879,"-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Insurance Activities - Life and Health Insurance & Pension Fund Ma-gement",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-150.44607489103717,"-","-",-218.77797655507109,-154.37770260408763,-123.02082624265284,"-",-379.84982475047605,-108.44099283546177,"-","-",-403.27366163499238,-208.6180792678372,"-","-",-328.20781549056096,-678.33323296179049,"-","-",-473.98462263429292,-443.80580037034485,"-","-",-549.69395952017908,-255.39831903499794,"-","-","-","-","-","-",-1169.6943332682401,-1286.2977431803054,"-","-",-744.55307631269727,-903.63022467986843,"-","-",-5717.1304501272798,-4263.840958985772,"-","-",-26273.034814617866,-3844.0431126649705,"-","-","-",-2486.0866839371051,"-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Insurance Activities - General Insurance",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-755.75222031078022,"-","-",-318.53580595869573,-310.81885052344632,"-","-",-163.90703291732612,-441.89012140143126,"-","-","-","-","-","-",-1594.2294292418944,-1126.1081146542176,"-","-",-978.15993579172539,-1377.7611425684354,"-","-",-4496.6823761158239,-5818.8726028340088,"-","-",11543.822212545874,-795.8666277625465,"-","-","-",-5076.3092103250665,"-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other & Consolidation Adjustments",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",9442.6372653452236,-667.25836310764043,"-","-","-",-1421.9221099389649,"-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Corporate Expenses",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Associates",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"Elimi-tions",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Allocated Expenses",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Gain on Disposal of Subsidiary",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Gain on Disposal of Associate",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"U-llocated Gain on Remeasurement of Associate Interest",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Corporate",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Banking - Retail",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-808.15078979669443,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Retail",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Treasury",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Banking",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-562.26903637046394,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"     SubTotal - Business Segments",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-1298.4679674073257,"-","-",-4007.9389759253409,-2241.5647105814201,-2458.098690273549,"-",-8832.6098882668539,-3949.6041513239084,"-","-",-6974.0162698529093,-2751.004496124629,"-","-",-6818.3136961202044,-6501.4900530211744,"-","-",-3564.9458947925727,-7985.4793626457467,"-","-",-7099.1811136375845,-4132.3832832266062,"-","-","-","-","-","-",-19811.154251405187,-16279.214510416126,"-","-",-12155.755132418757,-16838.004586624738,"-","-",-24602.601994983987,-28468.86622391536,"-","-",-15770.687696572983,-13075.511948960875,"-","-","-",-20829.194683440914,"-","-","-","-","-","-","-","-","-","-","-"]
[]
[]
[]
[null,"Raw Geographical Segment Data from Capital IQ (not Used)"]
[]
[]
[null,null,null,"Geographic Data"]
[null,null,null,"S&P Capital IQ - Standard",null,null,null,"2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ4 ","2021 FQ4 ","2022 FQ4 ","2023 FQ4 "]
[null,null,null,"Period Ended",null,null,null,"2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2020-09-30","2021-09-30","2022-09-30","2023-09-30"]
[null,null,null,"Spot Exchange Rate ($)",null,null,null,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.131142E-3,6.8329350000000001E-3,6.5984820000000001E-3,6.4308680000000002E-3]
[null,null,null,"Average Exchange Rate ($)",null,null,null,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,6.9333681363738806E-3,6.61413675755863E-3,6.635655954527685E-3,6.45994510770064E-3]
[null,null,null,"Reported Currency Code",null,null,null,"JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[null,null,null," "]
[null,null,null,"Total Revenue ($000)"]
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[null,null,null,"     SubTotal - Geographic Segments",null,null,null,82373.984548926222,80225.552926220058,78921.636609204288,88232.863615573035,85299.105049722377,89849.470605558396,81086.476489341512,74460.613491887125,73749.039334675486,80074.230937186119,82951.209401996995,77077.873886074303,78744.054460715299,86367.171195934076,97744.078920216911,98357.954224343324,104053.90857336718,93798.329776424842,94654.70750103872,90173.957890204663,94350.025869940422,83379.891456458907,94591.9709288429,85902.530999067239,95444.460159827257,95044.410503325184,96543.76636658494,91308.937323052174,97345.663554263345,93721.569413400168,99821.340173933204,98319.964556502775,97311.609407686337,100353.70885001832,101876.12241607546,103021.32919292725,101402.76537024083,"-",115315.31948987351,115276.6708730228,117196.70685520204,131209.56862560875,124113.1583633011,144459.65002363228,151077.10718477628,173096.21563888236,137100.47263784584,191911.18740215094,795514.75629386387,"-","-","-","-"]
[null,null,null,"Dutch Antilles",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"Bermuda",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",528108.07593848242,"-","-","-","-"]
[null,null,null," "]
[null,null,null,"Interest Expense ($000)"]
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[null,null,null,"     SubTotal - Geographic Segments",null,null,null,-43588.317141679989,-43845.497075560736,-47378.2154080123,-45871.675876586392,-46554.017923213149,-52369.966633020893,-52895.66380421917,-47323.842987573815,-49216.406261229327,-47197.90010079382,-44540.452276414224,-36054.994124320336,-32114.67322050811,-31518.587274010966,-28248.9397957324,-27359.590607919839,-25476.27390937079,-24788.47623690304,-25628.318049628491,-24381.212813402755,-24534.115727282748,-25116.915146268955,-25213.970205017111,-23867.891898154623,-22343.157342483461,-24555.406027181158,-25269.804583152865,-26536.100043617134,-29059.965666849232,-30545.354583205277,-28157.702368039005,-24996.603660783712,-23844.045872344348,-23220.950229564471,-22507.033331996648,-21772.733937147852,-23074.622364888761,"-",-24352.219047999144,-25460.140631016788,-28393.085356239895,-29507.762037311382,-37185.600232046621,-32804.316930102155,-34332.608876657374,-33174.063448444998,-36777.734197486207,-40655.981034238037,"-","-","-","-","-"]
[null,null,null,"Dutch Antilles",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Trinidad & Tobago",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Bermuda",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"EBT Incl. Unusual Items ($000)"]
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[null,null,null,"     SubTotal - Geographic Segments",null,null,null,31446.721181489465,33504.569069394922,32403.646894294983,46176.209942027177,41589.375159822841,29252.152571528368,37770.244480413399,34231.437435910593,39598.079830739342,43436.782048477595,39613.770823870291,33847.468605954273,38330.779594562082,42298.746452091043,45209.814322188598,45658.262476428761,48260.873051080773,66811.018215803924,41112.173350795048,31135.130745840081,38705.895047955404,39381.274242741238,40146.578883808252,20721.521287580203,29320.175783276602,25024.887915425872,31505.102814275844,34399.742338486205,39480.043575274882,36694.341398373777,25637.177312147945,38402.232133700447,36728.086580787058,41357.719075716923,26540.904639954464,35856.514299814,42551.816142057622,"-",52561.483888168317,52212.414734853446,43462.36540276093,66865.204355043868,66034.397040542317,67290.307136455027,66018.806402670292,69886.792776748771,51151.880458352141,75001.208769844656,"-","-","-","-","-"]
[null,null,null,"Dutch Antilles",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Trinidad & Tobago",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Bermuda",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Income Tax Expense ($000)"]
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[null,null,null,"     SubTotal - Geographic Segments",null,null,null,7363.7761219748099,7569.6680743197994,7337.6255986721862,8952.7530673186047,9907.7843685527969,2143.1244750930528,6090.4525871455426,8062.5887818456413,9055.1629714033334,10538.877591706037,8232.6674167961173,5204.7106186214287,6885.922265703065,7244.7145729566064,9984.7086917985143,9148.4462603754564,11384.465491405728,12861.84852711621,8967.0171583384035,7954.3586637028384,9059.3652284765831,9205.9994649912005,9499.3984468002473,2236.2826756916938,6383.9581985766717,7535.8256104303309,7550.5685739088212,6004.297854595382,8509.0817665120703,6847.9018385936561,6769.8273888440708,10020.629208688162,9356.3759717061857,9287.5432289795699,6504.6429988174223,6102.0535176674621,10626.071148596038,"-",6924.8903392087605,11548.401325697405,9218.0162071132818,7087.6676124598871,14651.033260071168,11869.193992295835,8879.7784990540949,12145.172419792461,12312.625856104909,7028.3434150466201,"-","-","-","-","-"]
[null,null,null,"Dutch Antilles",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Trinidad & Tobago",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Bermuda",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Net Income ($000)"]
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[null,null,null,"     SubTotal - Geographic Segments",null,null,null,24082.945059514655,25934.900995075124,25066.021295622799,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,"-",45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,50231.674339405719,54284.717841812933,54630.93433515873,58072.582239247138,38833.37244881814,63375.289009602762,"-","-","-","-","-"]
[null,null,null,"Dutch Antilles",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Trinidad & Tobago",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Bermuda",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Total Assets ($000)"]
[null,null,null,"Jamaica",null,null,null,3438664.0057073561,3558488.310530439,3631190.6988047557,3811863.8821639144,3955921.0820748839,4015908.7936208909,3610526.9847036959,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367723,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252803,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038194,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.826192745,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,7423334.068083711,7788466.0775954928,12126188.91619722,6949480.4077670723,6815556.4841481904,6785581.1752090799,6917259.3107513282,"-"]
[null,null,null,"     SubTotal - Geographic Segments",null,null,null,3438664.0057073561,3558488.310530439,3631190.6988047557,3811863.8821639144,3955921.0820748839,4015908.7936208909,3610526.9847036959,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367723,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252803,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038194,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.826192745,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,7423334.068083711,7788466.0775954928,12126188.91619722,12048450.007771885,12837911.65798405,13128583.83034482,13712874.622658838,"-"]
[null,null,null,"Dutch Antilles",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1097142.6757610061,1215194.2328285601,1273541.7420072451,1284816.335860332,"-"]
[null,null,null,"Other",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1137130.4349034419,1602466.010028458,1670306.1503637601,1685849.9932995599,"-"]
[null,null,null,"Trinidad & Tobago",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1602091.230347706,1758873.6398912801,1993104.5498154,2407874.9963449501,"-"]
[null,null,null,"Bermuda",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1262605.258992658,1445821.291087562,1406050.2129493351,1417073.9864026681,"-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Depreciation & Amort. ($000)"]
[null,null,null,"Jamaica",null,null,null,"-",8083.739087228344,-1571.4705761279947,"-","-",-123.23572426443893,2061.8073018904274,"-","-",1617.0938740803149,1596.7781296037654,"-","-",1510.7146929708622,1628.4954965582185,1686.0139443572709,"-",37.759430937722307,1981.8430201170133,"-","-",-862.26852940116135,3724.0532449298039,"-","-",-1322.376940541058,3418.187651381927,"-","-",-116.32430040900141,3099.2548957003514,"-","-",-583.27115592673545,3631.1567623192709,"-","-","-","-","-",-2740.1356958816873,5280.2481527232958,"-","-",-4453.3099826963735,10154.705524880021,"-","-","-","-","-","-","-"]
[null,null,null,"     SubTotal - Geographic Segments",null,null,null,"-",8083.739087228344,-1571.4705761279947,"-","-",-123.23572426443893,2061.8073018904274,"-","-",1617.0938740803149,1596.7781296037654,"-","-",1510.7146929708622,1628.4954965582185,1686.0139443572709,"-",37.759430937722307,1981.8430201170133,"-","-",-862.26852940116135,3724.0532449298039,"-","-",-1322.376940541058,3418.187651381927,"-","-",-116.32430040900141,3099.2548957003514,"-","-",-583.27115592673545,3631.1567623192709,"-","-","-","-","-",-2740.1356958816873,5280.2481527232958,"-","-",-4453.3099826963735,10154.705524880021,"-","-","-","-","-","-","-"]
[null,null,null,"Dutch Antilles",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Trinidad & Tobago",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Bermuda",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Capital Expenditure ($000)"]
[null,null,null,"Jamaica",null,null,null,"-",-9921.3571806022992,-2824.2504996214352,"-","-",-1797.0435264853359,-1188.6186558429431,"-","-",-5774.6710381903622,-1298.4679674073257,"-","-",-4007.9389759253409,-2241.5647105814201,-2458.098690273549,"-",-8832.6098882668539,-3949.6041513239084,"-","-",-6974.0162698529093,-2751.004496124629,"-","-",-6818.3136961202044,-6501.4900530211744,"-","-",-3564.9458947925727,-7985.4793626457467,"-","-",-7099.1811136375845,-4132.3916487136366,"-","-","-","-","-",-21094.079781824839,-16279.214510416126,"-","-",-12222.922439120028,-16838.004586624738,"-","-","-","-","-","-","-"]
[null,null,null,"     SubTotal - Geographic Segments",null,null,null,"-",-9921.3571806022992,-2824.2504996214352,"-","-",-1797.0435264853359,-1188.6186558429431,"-","-",-5774.6710381903622,-1298.4679674073257,"-","-",-4007.9389759253409,-2241.5647105814201,-2458.098690273549,"-",-8832.6098882668539,-3949.6041513239084,"-","-",-6974.0162698529093,-2751.004496124629,"-","-",-6818.3136961202044,-6501.4900530211744,"-","-",-3564.9458947925727,-7985.4793626457467,"-","-",-7099.1811136375845,-4132.3916487136366,"-","-","-","-","-",-21094.079781824839,-16279.214510416126,"-","-",-12222.922439120028,-16838.004586624738,"-","-","-","-","-","-","-"]
[null,null,null,"Dutch Antilles",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Other",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Trinidad & Tobago",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Bermuda",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Segment Adjustment",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[null,null,null,"Segments"]
[null,null,null,"Line of Business Data"]
[null,null,null,"S&P Capital IQ - Standard",null,null,null,"2003 FQ1 ","2003 FQ4 ","2004 FQ1 ","2004 FQ2 ","2004 FQ3 ","2004 FQ4 ","2005 FQ2 ","2005 FQ3 ","2005 FQ4 ","2006 FQ2 ","2006 FQ3 ","2006 FQ4 ","2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2016 FQ4 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ1 ","2020 FQ2 ","2020 FQ3 ","2020 FQ4 ","2021 FQ1 ","2021 FQ2 ","2021 FQ3 ","2021 FQ4 ","2022 FQ1 ","2022 FQ2 ","2022 FQ3 ","2022 FQ4 ","2023 FQ1 ","2023 FQ2 ","2023 FQ3 ","2023 FQ4 ","2024 FQ1 ","2024 FQ2 ","2024 FQ3 ","2025 FQ1 "]
[null,null,null,"Period Ended",null,null,null,"2002-12-31","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2005-03-31","2005-06-30","2005-09-30","2006-03-31","2006-06-30","2006-09-30","2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-12-31"]
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[null,null,null,"Average Exchange Rate ($)",null,null,null,1.9837325636386238E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3602269242575421E-3]
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[null,null,null," "]
[null,null,null,"Banking and Investment Activities - Wealth, Asset Ma-gement & Investment Banking"]
[null,null,null,"Total Revenue ($000)",null,null,null,18133.100990964296,"-",21997.838247249871,"-","-",26760.6027692026,"-","-",37990.943512803518,"-","-",31048.339376155669,"-","-",26247.984313503821,"-","-",27147.870501604673,27126.209814907423,"-","-",33923.528171287981,32358.850013022031,"-","-",-36196.516966402916,14459.775267793844,15458.76260932012,"-",19517.255003353745,16413.573416060892,"-","-",9300.4749441504937,16566.125526076579,"-","-",10125.590866304046,10090.281069819433,"-","-",11446.44631766557,11412.544657300265,"-","-",12884.145283519469,10888.392436330421,"-","-","-","-","-","-",13855.753275727589,17179.320865567021,"-","-",24794.499428586514,22750.390456688536,"-","-",30337.602922927614,31359.368311768325,"-","-",6996.2745854752011,35704.503577109077,"-","-","-",28989.97331826431,"-","-",28435.544213979079,20920.543684847806,"-","-","-","-","-","-","-"]
[null,null,null,"Operating Income ($000)",null,null,null,"-","-","-","-","-","-","-","-",15148.885916058131,"-","-",6584.8079921842709,"-","-",6520.3740179087144,"-","-",-12366.947607799983,4618.4813243070575,"-","-",11102.800941818708,10131.322928287002,"-","-",10878.087475203958,12514.707625145576,12629.880623736857,"-",15710.646249791796,13805.660991958906,"-","-",8619.9773265428466,13491.442386165694,"-","-",7479.8912833193845,6538.1737993463794,"-","-",8523.756033195712,5708.9479889313889,"-","-",9925.3302662279602,5098.2373192837222,"-","-","-","-","-","-",9349.2561406073419,9530.9618045056268,"-","-",17886.134914404218,13042.157042819959,"-","-",20616.182776190661,19770.954448571822,"-","-",-3135.5048057849053,25190.032240300883,"-","-","-",14790.09613520424,"-","-",16334.012186179532,6113.3164377254579,"-","-","-","-","-","-","-"]
[null,null,null,"Interest Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-12682.199170398566,-11784.854325977591,"-",-11261.425973799473,-11369.470992224993,"-","-",-11134.870085700248,-11128.559689119684,"-","-",-10696.430326166324,-10701.309685176206,"-","-",-11692.566200789002,-10080.888436924457,"-","-",-7694.9110865795974,-8030.365619864262,"-","-","-","-","-","-",-9674.5988984234245,-9932.2405898666475,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,1371.3543212433806,"-",4101.4438759156646,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,569456.48954127601,657042.67195920693,681881.67610021506,766194.13760853605,797781.038922315,811005.58312952903,901373.57431262895,"-",883232.70739364007,870911.63976567006,939609.984375,921369.08989542094,853470.74422258395,840138.65939889604,819606.05503645004,872381.71884029405,910940.250743796,902616.60514771799,898062.06893132394,836961.22061718104,932563.38749909995,954360.23389383499,973556.95469635294,978151.2913484961,1053404.396933666,1092684.8279036121,1130390.790416433,1097227.5965805,1139645.2030863301,1199202.9003141599,1176317.3933534001,1194365.6749264039,1239719.87873832,1215418.8249668081,1209538.2522265702,1212569.6754944499,1183824.427269246,1236249.9415845,1210860.774203521,1205003.761603751,1283334.29469126,1177623.7036091851,1136183.7795382561,1084290.900048594,1048055.3920475369,1204167.0754734001,1182923.0001767159,1261787.415572085,1211123.1047002689,"-",1233292.113013576,1290801.64742451,1381114.0919143402,1461091.7394903831,1942640.1999622779,1651794.9421831989,1693643.5087432559,1614872.6492313601,1607489.5221550763,1760271.9201079961,2025540.483571965,2005566.704664418,2019170.2723870799,2023342.0006065699,2285675.6316811559,2471678.7476724321,2451287.938590805,2449265.8624662897,2431868.7963736882,2633950.7028293852,2531009.0522516803,2715991.838361999,2791374.7713804618,2756794.7271447661,2822269.7286300003,2875737.61777623,2932898.1077999999,"-",2791680.1662749997,2851319.1783117359,2822712.0475279996,2952262.519074]
[null,null,null,"Depreciation & Amort. ($000)",null,null,null,52.628424913332687,"-",93.057581240909215,"-","-",106.49999552693487,"-","-",-164.05275025306872,"-","-",302.15502939950335,"-","-",-490.3830186911722,"-","-",223.05442939805022,132.98895052232675,"-","-",114.80288390594178,92.962877589802346,"-","-",-86.742849958073592,31.43103305125355,29.687012594097212,"-",19.306276666393455,17.553022285324719,"-","-",16.04554998090747,21.459053759242387,"-","-",18.608655144871076,18.035377109754759,"-","-",56.863927619290934,141.19525642873575,"-","-",52.736050319471723,64.514635977658173,"-","-","-","-","-","-",233.26344154872228,219.3816981413203,"-","-",188.61651882938608,219.7026546271718,"-","-",290.1575654495947,307.6067767888311,"-","-",332.6352697106733,275.84341696783741,"-","-","-",184.79669491530854,"-",648.03732968524446,188.61852050744946,"-","-","-","-","-","-","-","-"]
[null,null,null,"Capital Expenditure ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-111.36520139092657,"-","-",-228.82731023911472,-71.276488820926204,-111.86478404936631,"-",-310.88715004806215,-109.38133331503273,"-","-",-430.8477370223502,-111.74986478416334,"-","-",-89.122553253387309,-527.88198302019316,"-","-",-284.79091067875686,-288.08679458021192,"-","-",-656.74052604566839,-742.4955323481596,"-","-","-","-","-","-",-3327.5761517466135,-2582.6008964670164,"-","-",-1042.1901227172934,-3069.0277630873061,"-","-",-4318.2920345121665,-5194.7780721261915,"-","-",-1901.6148787632642,-826.93229930269467,"-","-","-",-725.06899937052879,"-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Insurance Activities - Life and Health Insurance & Pension Fund Ma-gement"]
[null,null,null,"Total Revenue ($000)",null,null,null,3103.4305718588084,"-",3990.4846704227734,"-","-",5139.5608977613656,"-","-",6594.5898216085534,"-","-",10809.686535044586,"-","-",9489.4216199278726,"-","-",12276.57102413842,12676.197289301166,"-","-",15684.429278606163,15404.590916174571,"-","-",-5778.9759188513945,17532.387273961969,19086.922925305502,"-",9740.2269371422262,11884.696311037822,"-","-",9480.9311995380103,12591.097043484862,"-","-",10149.775222249338,13830.883412793801,"-","-",12301.868298092626,13782.348221645521,"-","-",12049.79815996756,17528.949502929096,"-","-","-","-","-","-",15561.864611784264,19730.18510858242,"-","-",33494.885589154102,18030.718483182773,"-","-",101051.71251533457,91053.720447858315,"-","-",98698.894366657376,83243.686096375561,"-","-","-",83145.39819234336,"-","-",125360.52695973098,34125.569846250488,"-","-","-","-","-","-","-"]
[null,null,null,"Operating Income ($000)",null,null,null,"-","-","-","-","-","-","-","-",4373.8248563507277,"-","-",1096.0725923888915,"-","-",1954.7973258159575,"-","-",3869.7356331384362,5137.1834295080444,"-","-",7124.5891427390816,6117.1475971258305,"-","-",6084.4381828139321,6935.6523815412838,7543.6618824182024,"-",7621.491625695212,6122.8238727461976,"-","-",2729.6649176553451,7422.4128201612011,"-","-",5054.185605414269,6146.8741198764264,"-","-",8916.0860119945155,6196.1039084370614,"-","-",9658.2358195831457,8261.6044123557585,"-","-","-","-","-","-",5898.5513961186634,10363.884447103683,"-","-",30028.615313261347,13176.434076206786,"-","-",73338.576798685768,43976.66229486814,"-","-",103644.11918992604,43531.50925574523,"-","-","-",54759.787835553019,"-","-",81834.704826441404,13211.592559294975,"-","-","-","-","-","-","-"]
[null,null,null,"Interest Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-3433.8696589786928,-3322.6158697241299,"-",-3181.3050978040519,-3149.1422203745533,"-","-",-3031.5414903353594,-2930.4752189280925,"-","-",-2337.9327200751522,-2330.5768298503381,"-","-",-2089.7737928316087,-2002.1103481739499,"-","-",-1919.1712331417159,-1965.8810866329995,"-","-","-","-","-","-",-1912.8179360087197,-1960.4340516966752,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,1271.5527359667215,"-",1116.2280018499109,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,77403.261582944004,85335.699146603991,88362.861322480006,105871.762884888,122079.68562552,124922.80741486599,144934.291336795,"-",160971.56108965201,182757.65696952,199540.953125,207457.37701396699,226217.36221784199,233419.838547038,233928.26675000601,244940.98235256001,264643.512445728,258850.22607012599,240786.66429565198,223052.80242085501,242045.57001635499,257365.82113486499,278029.95787151897,271479.05247549602,291768.004187126,298057.15964939602,321098.17522828496,343559.205973548,369660.65612363204,372058.59065358399,381284.63225560001,380775.18583098799,383407.00998502801,378947.27329657,374631.31504911004,355907.25317692995,351610.31521643995,348575.85605822405,350704.536777439,340886.008421159,334343.18326751998,337774.35977773502,338224.086849168,338482.20480065997,343313.72784660599,341620.72292340006,344922.50600864401,346000.80508786003,327237.13951874,"-",330684.00484654703,344423.24478477001,349872.63251589501,358197.07112065802,395135.26045678998,407807.69963178999,409741.221395406,395593.50309120002,427101.25121095602,432113.27474949701,3783423.6236682902,3361176.3821567819,3739207.912674672,3762362.695134372,3542865.9182354878,4019048.0570690702,4083657.78372243,4067017.3613729519,3186447.894088584,3259910.5416571498,3571978.5094281603,3387478.6785518229,3523756.1172674717,4092454.8676397759,4047013.9726499999,4053757.6941869808,4122408.5254950002,"-",3975849.8263109997,4344242.7666039597,4242296.7303839996,4475667.2098050006]
[null,null,null,"Depreciation & Amort. ($000)",null,null,null,51.616721305876993,"-",31.087782345636334,"-","-",84.660023605838674,"-","-",-41.438652221880048,"-","-",57.844547847994562,"-","-",-365.92135954773494,"-","-",105.03488449926319,215.63512259322894,"-","-",169.33085990383688,148.8719684243564,"-","-",-3.9236908906230963,198.28973871260629,160.1178857500243,"-",106.4182538281954,104.99307774370156,"-","-",99.172285806365082,99.41998304961146,"-","-",61.145538636429201,15.382270652292164,"-","-",15.418616183244799,22.121740044369357,"-","-",177.46113054933053,171.35027084159393,"-","-","-","-","-","-",228.08466245321767,327.23716493017946,"-","-",261.38422073883368,273.00006787911434,"-","-",1609.9301594398883,1952.7169029572124,"-","-",-1284.8640495602619,1662.8269196920614,"-","-","-",1357.0576962670384,"-",5901.5990409159076,2043.4038016051188,"-","-","-","-","-","-","-","-"]
[null,null,null,"Capital Expenditure ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-150.44607489103717,"-","-",-218.77797655507109,-154.37770260408763,-123.02082624265284,"-",-379.84982475047605,-108.44099283546177,"-","-",-403.27366163499238,-208.6180792678372,"-","-",-328.20781549056096,-678.33323296179049,"-","-",-473.98462263429292,-443.80580037034485,"-","-",-549.69395952017908,-255.39831903499794,"-","-","-","-","-","-",-1169.6943332682401,-1286.2977431803054,"-","-",-744.55307631269727,-903.63022467986843,"-","-",-5717.1304501272798,-4263.840958985772,"-","-",-26273.034814617866,-3844.0431126649705,"-","-","-",-2486.0866839371051,"-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Other"]
[null,null,null,"Total Revenue ($000)",null,null,null,73.57664078535656,"-",43.84526169762389,"-","-",-160.86690134670562,"-","-",-2.9060038946765938,"-","-",87.872471579263021,"-","-",206.09497973411987,"-","-",404.82572798773248,255.60891050012984,"-","-",495.80863154766558,684.35127976968522,"-","-",-1840.6678155969614,599.68582858527043,695.66644220402804,"-",-571.14791358352352,461.3937286428212,"-","-",420.52150422651408,605.8360533638288,"-","-",264.59951148292066,408.52092643933082,"-","-",293.53168329013499,324.82073556552416,"-","-",199.05869521042845,765.1576367132368,"-","-","-","-","-","-",3887.3054598309254,711.73191447879026,"-","-",4537.5255512813583,2881.9993165842948,"-","-",9246.5909950720907,8266.9135777931297,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Operating Income ($000)",null,null,null,"-","-","-","-","-","-","-","-",20.871851177235204,"-","-",25.224065947952283,"-","-",155.4385888318659,"-","-",-34.365416997236025,-73.074796183649553,"-","-",240.17197726873709,362.65601071212456,"-","-",-2930.060094485752,-687.70912808115611,-552.3587102730587,"-",1896.6897565671866,79.487793378054462,"-","-",85.767285016993512,424.30851710419972,"-","-",-40.921309408043648,163.1516801314724,"-","-",-31.539695272185295,69.637928576297469,"-","-",-113.69526214421884,579.81190606995438,"-","-","-","-","-","-",3727.9566108847589,562.99063158950878,"-","-",-8663.6466695428244,2487.2490184330345,"-","-",-9358.0662421124835,-9140.729017646112,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Interest Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-2.0039920401805955,-1.6622854055054432,"-",-2.1035894672825797,-10.378572700449933,"-","-",-1.2135289901526658,-1.0779022390598432,"-","-",-0.73882961136333014,-0.56510209743788142,"-","-",-0.40013709818109339,-0.34496116022807077,"-","-",-0.85568798181846051,-0.62741152727234994,"-","-","-","-","-","-",-2.0278351879987895,-7.3890984304040517,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,-81.590920342456599,"-",-22.668531859311216,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,683.75746538800001,3086.5233055159997,1038.5024890899999,3429.5774058000002,3405.0876227199997,3613.4312435960001,4590.5988811269999,"-",4669.6483418160005,4526.5537329899998,7249.078125,7131.5946911999999,7524.0880547160004,7473.7193219259998,6296.0855883639997,5551.6066403220002,7753.7669938039999,5467.5998223030001,9753.5776547819987,8349.4945138439998,9080.7570394449995,9049.7235034149999,10024.762383945999,9465.3800368100001,11133.845955107001,10681.490527760001,10844.307325214999,10562.191454832,12301.136886724,12941.364897375999,11762.265624449999,12301.372268432,11084.664120888001,10832.747569281,10780.32452231,10887.911715589998,10083.776244758999,9721.7907574500005,9440.9163257029995,9045.8957651349992,8932.6746227249987,8652.5245526010003,8518.616299794001,8634.4686948959989,8755.7838956369997,8443.8502110000009,9642.8956915679992,9021.206987855001,9739.9394321309992,"-",9265.3760881439994,9693.0060488099989,9867.0842681900012,10641.731538669001,14341.901800053,135169.966422575,132561.297602559,133440.85711871999,12614.105947548001,8480.2167163169997,183759.42168968002,406719.16414893401,438706.40669722401,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Depreciation & Amort. ($000)",null,null,null,0.11902395381831743,"-","-","-","-",10.445902684851013,"-","-",7.4657006133956694,"-","-",26.535595374508446,"-","-",-40.277297284295742,"-","-",73.319398195807537,17.162008708948804,"-","-",14.02794403265351,12.570202719537168,"-","-",26.517122914539375,71.229611814138352,68.785838329225243,"-",-187.42982153487787,2.751366588374311,"-","-",3.6518233499964481,4.0806299050122634,"-","-",10.274657128692711,3.3523005780213304,"-","-",3.1121774302973928,3.0958052840980708,"-","-",1.1123943763639987,0.43500532557549598,"-","-","-","-","-","-","-","-","-","-",3.4890162660564434,3.7206009250953578,"-","-",8043.9609927836791,3287.7867013771211,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"Corporate"]
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[null,null,null,"Operating Income ($000)",null,null,null,"-","-","-","-","-","-","-","-",-16488.441324613086,"-","-",-5137.4742686108666,"-","-",-4076.957536221491,"-","-",-2043.8078620908946,-3166.955583849955,"-","-",-4254.4831065162653,-3484.6866839947934,"-","-",9338.3374696424835,-61.608106170932111,-589.5962446034307,"-",-167.04837691853999,-1521.7611244889022,"-","-",705.38619828531398,-1379.8138570185538,"-","-",-35.552480898803445,-1298.9302719684022,"-","-",-1737.1551980433987,-972.05632373293054,"-","-",-123.94640416640401,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Interest Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",16128.2568511421,13796.957159459929,"-",13297.653831696403,12596.719800340614,"-","-",13274.052022230475,13430.474915644176,"-","-",14393.415488690611,12921.442577983218,"-","-",14337.534663314635,16484.269776868816,"-","-",14047.795369994394,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,-150590.876980236,-217837.15110401099,-299391.01302900002,-198824.835022632,-156488.12710695498,-59093.726342599999,-5092.4364561439997,"-",-947478.06905434409,-1043185.1739203701,-1138980.15625,-1072415.0374380939,-1057857.7246114139,-1133025.007236694,-1209329.147241988,-1202283.000412344,-1263459.270862516,-1389496.9479447959,-1103430.982517286,-1056832.4296282609,-1154370.1666055999,-1120483.3880201101,-1097562.6160922858,-1139278.4790373181,-1122874.0727341489,-1050974.709837456,-1025240.5340090549,-1035875.776582668,-1041011.081623366,-949815.97588433593,-996026.84901110001,-976820.70912595396,-941528.39568427205,-930966.48127642507,-996660.04540046002,-934191.49492668989,-866867.08608026092,-867813.0581741581,-692118.43107826903,-741419.64381684596,-846824.765472,-834138.96153784799,-875404.00578677701,-949052.57704777794,-873524.58861677395,-973411.30843200011,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null," "]
[null,null,null,"Banking"]
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[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,4957.3080018816481,"-",11439.858077302839,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null," "]
[null,null,null,"Segment Adjustment"]
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[null,null,null,"Operating Income ($000)",null,null,null,"-","-","-","-","-","-","-","-",36557.705603003051,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-21615.483610938267,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"Capital Expenditure ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-562.26903637046394,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking"]
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[null,null,null," "]
[null,null,null,"Banking and Investment Activities - Treasury & Correspondent Banking"]
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[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,"-","-","-","-","-","-","-","-",1252005.4977778562,1459068.9789078902,1574715.15625,1537679.4867354259,1514721.5224702121,1686810.4865637741,1711274.137203088,1725043.9892381101,1833567.8374921959,1888495.993796292,"-",1480330.2542275831,1539664.4933259799,1537345.6663655799,1512439.7222696159,1510982.0923446461,1541446.901434086,1566520.8187280521,1568066.8157522548,1557953.2279335959,1504602.8479302381,1464977.9302902238,1408114.8965758001,1451437.051589102,1439049.6804730801,1385205.1572776232,1441285.5109947701,1346119.43984245,1322260.842701148,1353278.7064240021,1258379.605136045,1431776.7986541779,1538678.8076842348,1505472.6943739641,1524545.044789575,1443688.267241142,1523859.0991534709,1427893.7016834002,1421235.334081704,1463642.8345193299,1761066.1582022819,"-",1656568.6756669381,1594893.4129115099,1678583.2217155301,1773326.749916953,1583751.0514793689,2191257.5925536067,2364111.9569894401,2246369.9193388801,2239856.5393796344,2336104.56294409,2401272.7923683403,2456722.662526384,2385826.9688151521,2152925.7325496059,2227206.475771992,2611454.7716057538,2627667.5809573201,2545872.9319943218,2638501.2337750401,2638494.6387690599,2620138.4741771203,2818045.9262508247,2769339.3480159217,2887033.974626604,2953018.64946,2074544.0893589519,2027943.8196149999,"-",2600597.6013929998,2684075.4546458158,2640137.071771,2801489.0217929999]
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[null,null,null," "]
[null,null,null,"Banking - Retail"]
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[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,"-","-","-","-","-","-","-","-",1365882.2147863922,1235733.16910667,1348012.65625,1400856.1130518159,1485048.7143588299,1479755.3780262109,1630756.0102420219,1692428.2913797922,1638851.9029062439,1669245.3664391788,"-",1234950.605630555,1318969.431730825,1314944.4760912049,1352716.8157519239,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Depreciation & Amort. ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-",3029.02296165797,"-","-",2272.831996410051,"-","-",1969.6516436759985,"-","-","-",1304.8250521985933,1274.980939983614,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Capital Expenditure ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-808.15078979669443,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Retail"]
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[null,null,null,"Operating Income ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",8400.2914602920246,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Interest Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1370332.05754479,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Depreciation & Amort. ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1618.519662534419,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Capital Expenditure ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Treasury"]
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[null,null,null,"Total Assets ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1570009.8903367619,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null," "]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking"]
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[null,null,null,"Interest Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-5663.4221365707263,-5200.8344906517805,"-",-4910.5140729510904,-4798.9405689275072,"-","-",-4642.6922432151769,-4311.7959392808425,"-","-",-2961.68223117253,-3893.0745512644285,"-","-",-4864.6712171044001,-4718.228381914324,"-","-",-3745.6115596937652,-3498.1204220764421,"-","-","-","-","-","-",-4270.0125553690505,-4604.2407849477249,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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[null,null,null,"Total Assets ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1341452.3210085621,1368809.3472637581,1358498.6335404322,1368331.936558587,1454979.5885219399,1487970.0530268801,1543487.8339912158,1583004.2790326001,1547672.0296462539,1596572.5662768481,1593251.2527492,1541792.23234729,1490918.8616786099,1445083.3628331239,1472938.5725737561,1463377.091863988,1428629.2100156869,1423548.2579049899,1415797.2354752431,1431183.6166564832,1511931.30754419,1512956.2675539779,1580053.8816432001,1605659.345630724,1680572.2423666702,1587422.7491884411,"-",1627242.71146327,1816747.4720435399,1911565.8476762101,1946822.806943784,2662783.9994087708,2952506.0094601619,2917354.019994291,2769139.6411737599,2893412.5339650302,3026377.0628578481,3217551.5443976652,3136788.5224706382,3120635.3179365201,3105781.091133364,3057013.17501606,3132961.211880744,3118550.1959983748,3033886.248954582,3126106.5897908323,3284316.4872194999,3103099.1063280003,2832880.6340225758,3127249.3906335458,3164456.4343818361,3277551.7896660003,3274136.782001351,3412284.5202299999,"-",3720077.2491299999,3585236.5626520077,3624961.4487069999,3734607.510117]
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[null,null,null,"Banking and Investment Activities - Payment Services"]
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[null,null,null,"Total Assets ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",80340.747094766004,84344.390743425,86925.568052264003,88333.30833982199,99104.070532547994,87367.466155606002,82739.058372191997,85215.940596800006,94301.802184417989,97146.334375931998,105636.24189072901,114409.47133455001,106920.31173004999,111925.75080632399,115066.36800500401,117566.236867944,121018.79202688899,128068.81641319499,142949.22845353201,128380.552289643,125783.093147472,132702.334246071,134239.514058,135769.374997704,139978.040716975,139054.34554424201,"-",161534.48337561701,152299.72532249999,171033.52166704001,185188.90475315999,236813.32275477197,201318.58630158598,192040.74644975999,210216.08564352,225482.97221452801,224169.244780248,228065.88948798002,216147.60640908399,223765.48166446399,197182.73166188801,183552.33548714398,194335.0293272,169727.521390215,195705.72612590998,159162.30323529601,205817.66397009001,282345.75496400002,258787.33567136998,272417.61530671397,292181.205262848,339835.01996400004,335657.76141699299,331520.880435,"-",408833.93908499996,460785.05723289598,393322.21426199999,391491.56217600004]
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[null,null,null,"Insurance Activities - General Insurance"]
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[null,null,null,"Geographic Data"]
[null,null,null,"S&P Capital IQ - Standard",null,null,null,"2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ4 ","2021 FQ4 ","2022 FQ4 ","2023 FQ4 "]
[null,null,null,"Period Ended",null,null,null,"2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2020-09-30","2021-09-30","2022-09-30","2023-09-30"]
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[null,null,null,"Average Exchange Rate ($)",null,null,null,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,6.9333681363738806E-3,6.61413675755863E-3,6.635655954527685E-3,6.45994510770064E-3]
[null,null,null,"Reported Currency Code",null,null,null,"JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[null,null,null," "]
[null,null,null,"Jamaica"]
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[null,null,null,"Interest Expense ($000)",null,null,null,-43588.317141679989,-43845.497075560736,-47378.2154080123,-45871.675876586392,-46554.017923213149,-52369.966633020893,-52895.66380421917,-47323.842987573815,-49216.406261229327,-47197.90010079382,-44540.452276414224,-36054.994124320336,-32114.67322050811,-31518.587274010966,-28248.9397957324,-27359.590607919839,-25476.27390937079,-24788.47623690304,-25628.318049628491,-24381.212813402755,-24534.115727282748,-25116.915146268955,-25213.970205017111,-23867.891898154623,-22343.157342483461,-24555.406027181158,-25269.804583152865,-26536.100043617134,-29059.965666849232,-30545.354583205277,-28157.702368039005,-24996.603660783712,-23844.045872344348,-23220.950229564471,-22507.033331996648,-21772.733937147852,-23074.622364888761,"-",-24352.219047999144,-25460.140631016788,-28393.085356239895,-29507.762037311382,-37185.600232046621,-32804.316930102155,-34332.608876657374,-33174.063448444998,-36777.734197486207,-40655.981034238037,"-","-","-","-","-"]
[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,31446.721181489465,33504.569069394922,32403.646894294983,46176.209942027177,41589.375159822841,29252.152571528368,37770.244480413399,34231.437435910593,39598.079830739342,43436.782048477595,39613.770823870291,33847.468605954273,38330.779594562082,42298.746452091043,45209.814322188598,45658.262476428761,48260.873051080773,66811.018215803924,41112.173350795048,31135.130745840081,38705.895047955404,39381.274242741238,40146.578883808252,20721.521287580203,29320.175783276602,25024.887915425872,31505.102814275844,34399.742338486205,39480.043575274882,36694.341398373777,25637.177312147945,38402.232133700447,36728.086580787058,41357.719075716923,26540.904639954464,35856.514299814,42551.816142057622,"-",52561.483888168317,52212.414734853446,43462.36540276093,66865.204355043868,66034.397040542317,67290.307136455027,66018.806402670292,69886.792776748771,51151.880458352141,75001.208769844656,"-","-","-","-","-"]
[null,null,null,"Income Tax Expense ($000)",null,null,null,7363.7761219748099,7569.6680743197994,7337.6255986721862,8952.7530673186047,9907.7843685527969,2143.1244750930528,6090.4525871455426,8062.5887818456413,9055.1629714033334,10538.877591706037,8232.6674167961173,5204.7106186214287,6885.922265703065,7244.7145729566064,9984.7086917985143,9148.4462603754564,11384.465491405728,12861.84852711621,8967.0171583384035,7954.3586637028384,9059.3652284765831,9205.9994649912005,9499.3984468002473,2236.2826756916938,6383.9581985766717,7535.8256104303309,7550.5685739088212,6004.297854595382,8509.0817665120703,6847.9018385936561,6769.8273888440708,10020.629208688162,9356.3759717061857,9287.5432289795699,6504.6429988174223,6102.0535176674621,10626.071148596038,"-",6924.8903392087605,11548.401325697405,9218.0162071132818,7087.6676124598871,14651.033260071168,11869.193992295835,8879.7784990540949,12145.172419792461,12312.625856104909,7028.3434150466201,"-","-","-","-","-"]
[null,null,null,"Net Income ($000)",null,null,null,24082.945059514655,25934.900995075124,25066.021295622799,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,"-",45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,50231.674339405719,54284.717841812933,54630.93433515873,58072.582239247138,38833.37244881814,63375.289009602762,"-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,3438664.0057073561,3558488.310530439,3631190.6988047557,3811863.8821639144,3955921.0820748839,4015908.7936208909,3610526.9847036959,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367723,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252803,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038194,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.826192745,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,7423334.068083711,7788466.0775954928,12126188.91619722,6949480.4077670723,6815556.4841481904,6785581.1752090799,6917259.3107513282,"-"]
[null,null,null,"Depreciation & Amort. ($000)",null,null,null,"-",8083.739087228344,-1571.4705761279947,"-","-",-123.23572426443893,2061.8073018904274,"-","-",1617.0938740803149,1596.7781296037654,"-","-",1510.7146929708622,1628.4954965582185,1686.0139443572709,"-",37.759430937722307,1981.8430201170133,"-","-",-862.26852940116135,3724.0532449298039,"-","-",-1322.376940541058,3418.187651381927,"-","-",-116.32430040900141,3099.2548957003514,"-","-",-583.27115592673545,3631.1567623192709,"-","-","-","-","-",-2740.1356958816873,5280.2481527232958,"-","-",-4453.3099826963735,10154.705524880021,"-","-","-","-","-","-","-"]
[null,null,null,"Capital Expenditure ($000)",null,null,null,"-",-9921.3571806022992,-2824.2504996214352,"-","-",-1797.0435264853359,-1188.6186558429431,"-","-",-5774.6710381903622,-1298.4679674073257,"-","-",-4007.9389759253409,-2241.5647105814201,-2458.098690273549,"-",-8832.6098882668539,-3949.6041513239084,"-","-",-6974.0162698529093,-2751.004496124629,"-","-",-6818.3136961202044,-6501.4900530211744,"-","-",-3564.9458947925727,-7985.4793626457467,"-","-",-7099.1811136375845,-4132.3916487136366,"-","-","-","-","-",-21094.079781824839,-16279.214510416126,"-","-",-12222.922439120028,-16838.004586624738,"-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Dutch Antilles"]
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[null,null,null,"Interest Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Income Tax Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Net Income ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1097142.6757610061,1215194.2328285601,1273541.7420072451,1284816.335860332,"-"]
[null,null,null,"Depreciation & Amort. ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Capital Expenditure ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Other"]
[null,null,null,"Total Revenue ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Interest Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Income Tax Expense ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Net Income ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Total Assets ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1137130.4349034419,1602466.010028458,1670306.1503637601,1685849.9932995599,"-"]
[null,null,null,"Depreciation & Amort. ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,"Capital Expenditure ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null," "]
[null,null,null,"Trinidad & Tobago"]
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[null,null,null,"EBT Incl. Unusual Items ($000)",null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
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{"sheet":"Tab 5c Segment Analysis Annual","index":13,"n_rows":324,"n_cols":211,"rows_kept":324,"cut":false,"hidden":true,"merged":[]}
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[null,null,"Consolidated Financial Results"]
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[null,null,null,"Annual Interest Expense",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$239:$239,Summary!241:241)","v":0},{"$f":"LOOKUP(M$5,Summary!$239:$239,Summary!241:241)","v":227738.77944804099},{"$f":"LOOKUP(N$5,Summary!$239:$239,Summary!241:241)","v":237974.42650603398},{"$f":"LOOKUP(O$5,Summary!$239:$239,Summary!241:241)","v":169114.08138581499},{"$f":"LOOKUP(P$5,Summary!$239:$239,Summary!241:241)","v":172943.505912708},{"$f":"LOOKUP(Q$5,Summary!$239:$239,Summary!241:241)","v":179617.38724467601},{"$f":"LOOKUP(R$5,Summary!$239:$239,Summary!241:241)","v":190513.10843552399},{"$f":"LOOKUP(S$5,Summary!$239:$239,Summary!241:241)","v":190881.63287206501},{"$f":"LOOKUP(T$5,Summary!$239:$239,Summary!241:241)","v":145908.452623908},{"$f":"LOOKUP(U$5,Summary!$239:$239,Summary!241:241)","v":105719.621226103},{"$f":"LOOKUP(V$5,Summary!$239:$239,Summary!241:241)","v":99337.218262391005},{"$f":"LOOKUP(W$5,Summary!$239:$239,Summary!241:241)","v":91862.413321486994},{"$f":"LOOKUP(X$5,Summary!$239:$239,Summary!241:241)","v":110240.016780605},{"$f":"LOOKUP(Y$5,Summary!$239:$239,Summary!241:241)","v":99648.122428749004},{"$f":"LOOKUP(Z$5,Summary!$239:$239,Summary!241:241)","v":89071.060124320007},{"$f":"LOOKUP(AA$5,Summary!$239:$239,Summary!241:241)","v":101203.648940941},{"$f":"LOOKUP(AB$5,Summary!$239:$239,Summary!241:241)","v":133144.66233186799},{"$f":"LOOKUP(AC$5,Summary!$239:$239,Summary!241:241)","v":158696.12691277999},{"$f":"LOOKUP(AD$5,Summary!$239:$239,Summary!241:241)","v":162222.25199323401},{"$f":"LOOKUP(AE$5,Summary!$239:$239,Summary!241:241)","v":178656.77319889198},{"$f":"LOOKUP(AF$5,Summary!$239:$239,Summary!241:241)","v":169407.991659875},{"$f":"LOOKUP(AG$5,Summary!$239:$239,Summary!241:241)","v":227078.143813},{"$f":"LOOKUP(AH$5,Summary!$239:$239,Summary!241:241)","v":302080.48286939599},{"$f":"LOOKUP(AI$5,Summary!$239:$239,Summary!241:241)","v":295198.25376607903}]
[null,null,null,"Annual Net Interest Income",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$239:$239,Summary!242:242)","v":0},{"$f":"LOOKUP(M$5,Summary!$239:$239,Summary!242:242)","v":115990.05629674597},{"$f":"LOOKUP(N$5,Summary!$239:$239,Summary!242:242)","v":130381.46223854901},{"$f":"LOOKUP(O$5,Summary!$239:$239,Summary!242:242)","v":175672.895778151},{"$f":"LOOKUP(P$5,Summary!$239:$239,Summary!242:242)","v":182831.34142731898},{"$f":"LOOKUP(Q$5,Summary!$239:$239,Summary!242:242)","v":188966.57329725599},{"$f":"LOOKUP(R$5,Summary!$239:$239,Summary!242:242)","v":223175.00878648198},{"$f":"LOOKUP(S$5,Summary!$239:$239,Summary!242:242)","v":217900.16724338298},{"$f":"LOOKUP(T$5,Summary!$239:$239,Summary!242:242)","v":239148.98174282201},{"$f":"LOOKUP(U$5,Summary!$239:$239,Summary!242:242)","v":247467.70245989398},{"$f":"LOOKUP(V$5,Summary!$239:$239,Summary!242:242)","v":250323.48934818502},{"$f":"LOOKUP(W$5,Summary!$239:$239,Summary!242:242)","v":244028.378652029},{"$f":"LOOKUP(X$5,Summary!$239:$239,Summary!242:242)","v":227100.93412123603},{"$f":"LOOKUP(Y$5,Summary!$239:$239,Summary!242:242)","v":225435.55553088902},{"$f":"LOOKUP(Z$5,Summary!$239:$239,Summary!242:242)","v":228793.42060358997},{"$f":"LOOKUP(AA$5,Summary!$239:$239,Summary!242:242)","v":232631.32691319301},{"$f":"LOOKUP(AB$5,Summary!$239:$239,Summary!242:242)","v":277628.63927389501},{"$f":"LOOKUP(AC$5,Summary!$239:$239,Summary!242:242)","v":371560.62021619},{"$f":"LOOKUP(AD$5,Summary!$239:$239,Summary!242:242)","v":428634.28075119399},{"$f":"LOOKUP(AE$5,Summary!$239:$239,Summary!242:242)","v":407843.49898748996},{"$f":"LOOKUP(AF$5,Summary!$239:$239,Summary!242:242)","v":423308.97865065897},{"$f":"LOOKUP(AG$5,Summary!$239:$239,Summary!242:242)","v":332375.38038700004},{"$f":"LOOKUP(AH$5,Summary!$239:$239,Summary!242:242)","v":486315.84833402396},{"$f":"LOOKUP(AI$5,Summary!$239:$239,Summary!242:242)","v":515004.27751233894}]
[null,null,null,"Annual Provision for Loan Loss",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$239:$239,Summary!243:243)","v":0},{"$f":"LOOKUP(M$5,Summary!$239:$239,Summary!243:243)","v":1108.3097319179999},{"$f":"LOOKUP(N$5,Summary!$239:$239,Summary!243:243)","v":5097.7485295709994},{"$f":"LOOKUP(O$5,Summary!$239:$239,Summary!243:243)","v":-422.20623060100047},{"$f":"LOOKUP(P$5,Summary!$239:$239,Summary!243:243)","v":2404.3788296410003},{"$f":"LOOKUP(Q$5,Summary!$239:$239,Summary!243:243)","v":4045.1352215890001},{"$f":"LOOKUP(R$5,Summary!$239:$239,Summary!243:243)","v":6559.1091759779993},{"$f":"LOOKUP(S$5,Summary!$239:$239,Summary!243:243)","v":11777.154048056},{"$f":"LOOKUP(T$5,Summary!$239:$239,Summary!243:243)","v":10941.991504927},{"$f":"LOOKUP(U$5,Summary!$239:$239,Summary!243:243)","v":8993.8030726550005},{"$f":"LOOKUP(V$5,Summary!$239:$239,Summary!243:243)","v":28158.153984103003},{"$f":"LOOKUP(W$5,Summary!$239:$239,Summary!243:243)","v":21087.983573232999},{"$f":"LOOKUP(X$5,Summary!$239:$239,Summary!243:243)","v":20161.352905851003},{"$f":"LOOKUP(Y$5,Summary!$239:$239,Summary!243:243)","v":15574.664435151},{"$f":"LOOKUP(Z$5,Summary!$239:$239,Summary!243:243)","v":5145.8324750660004},{"$f":"LOOKUP(AA$5,Summary!$239:$239,Summary!243:243)","v":5643.175168494},{"$f":"LOOKUP(AB$5,Summary!$239:$239,Summary!243:243)","v":15097.440287441999},{"$f":"LOOKUP(AC$5,Summary!$239:$239,Summary!243:243)","v":31261.048123123001},{"$f":"LOOKUP(AD$5,Summary!$239:$239,Summary!243:243)","v":74791.475445505988},{"$f":"LOOKUP(AE$5,Summary!$239:$239,Summary!243:243)","v":23567.118285412002},{"$f":"LOOKUP(AF$5,Summary!$239:$239,Summary!243:243)","v":17781.177880740001},{"$f":"LOOKUP(AG$5,Summary!$239:$239,Summary!243:243)","v":27248.530714},{"$f":"LOOKUP(AH$5,Summary!$239:$239,Summary!243:243)","v":55768.874168467999},{"$f":"LOOKUP(AI$5,Summary!$239:$239,Summary!243:243)","v":65132.891076720007}]
[null,null,null,"Annual Net Interest Income after Loan Loss",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$239:$239,Summary!244:244)","v":0},{"$f":"LOOKUP(M$5,Summary!$239:$239,Summary!244:244)","v":114881.74656482799},{"$f":"LOOKUP(N$5,Summary!$239:$239,Summary!244:244)","v":125283.713708978},{"$f":"LOOKUP(O$5,Summary!$239:$239,Summary!244:244)","v":185799.31991497599},{"$f":"LOOKUP(P$5,Summary!$239:$239,Summary!244:244)","v":180426.96259767798},{"$f":"LOOKUP(Q$5,Summary!$239:$239,Summary!244:244)","v":184921.43807566699},{"$f":"LOOKUP(R$5,Summary!$239:$239,Summary!244:244)","v":216615.89961050398},{"$f":"LOOKUP(S$5,Summary!$239:$239,Summary!244:244)","v":206123.01319532702},{"$f":"LOOKUP(T$5,Summary!$239:$239,Summary!244:244)","v":228206.99023789499},{"$f":"LOOKUP(U$5,Summary!$239:$239,Summary!244:244)","v":238473.89938723901},{"$f":"LOOKUP(V$5,Summary!$239:$239,Summary!244:244)","v":222165.33536408201},{"$f":"LOOKUP(W$5,Summary!$239:$239,Summary!244:244)","v":222940.39507879599},{"$f":"LOOKUP(X$5,Summary!$239:$239,Summary!244:244)","v":206939.581215385},{"$f":"LOOKUP(Y$5,Summary!$239:$239,Summary!244:244)","v":209860.89109573801},{"$f":"LOOKUP(Z$5,Summary!$239:$239,Summary!244:244)","v":223647.58812852402},{"$f":"LOOKUP(AA$5,Summary!$239:$239,Summary!244:244)","v":226988.15174469899},{"$f":"LOOKUP(AB$5,Summary!$239:$239,Summary!244:244)","v":262531.198986453},{"$f":"LOOKUP(AC$5,Summary!$239:$239,Summary!244:244)","v":340299.57209306699},{"$f":"LOOKUP(AD$5,Summary!$239:$239,Summary!244:244)","v":353842.805305688},{"$f":"LOOKUP(AE$5,Summary!$239:$239,Summary!244:244)","v":384276.38070207799},{"$f":"LOOKUP(AF$5,Summary!$239:$239,Summary!244:244)","v":405527.80076991901},{"$f":"LOOKUP(AG$5,Summary!$239:$239,Summary!244:244)","v":305126.84967300005},{"$f":"LOOKUP(AH$5,Summary!$239:$239,Summary!244:244)","v":430546.97416555596},{"$f":"LOOKUP(AI$5,Summary!$239:$239,Summary!244:244)","v":449871.38643561903}]
[]
[null,null,"Revenues"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,159:159)","v":0},0,31772.657932057413,54688.455265725759,67618.359791445488,51888.222861275739,64793.1275334167,37005.712870954965,41552.124068882709,32662.729125968581,12229.662450072645,21236.991179277189,14661.39613898188,23407.29960478982,0,37489.632480057386,37078.108912102754,51446.399578648794,48574.403008775822,0,66886.133720013851,0,57190.53907460699,55942.648057210703]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,164:164)","v":0},0,0,0,0,0,0,127340.57946909861,120852.20216773284,133640.43060885937,144379.07344511923,136766.61571642221,126838.27143695827,123488.44663040142,0,140845.65020572519,190720.72049902909,186119.24334661206,164019.79972639272,0,201745.01216610469,0,213567.11696162459,223626.63197241368]
[null,null,null,"Banking and Investment Activities - Payment Services",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,161:161)","v":0},0,0,0,0,0,0,26967.499137519528,30251.947875201808,35115.168657611342,39659.032995216636,42554.459727542853,41527.699254971521,43105.65230558972,0,55408.076340539723,67409.994347883781,78208.198506361543,67511.810561650185,0,93183.221029584136,0,99560.538117258824,119416.00737954865]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,162:162)","v":0},0,173432.70576714675,135928.54599970955,142560.62148740143,180448.31770558603,205650.17396260955,51345.836521026409,44672.666840023885,61417.946519629128,53283.461292646782,30579.946430890075,45125.473473143669,53916.897142738904,0,73555.808459354783,88063.602261196473,90568.015246317867,64797.786516705921,0,97766.961866631595,0,104020.60052618122,108422.90827817957]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,177:177)","v":0},0,74863.087850503536,80893.70001470788,100909.53132824665,224298.03177980485,253854.85791275438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,178:178)","v":223545.44613908703},306861.25370853028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L23:L28)","v":223545.44613908703},{"$f":"SUM(M23:M28)","v":306861.25370853028},280068.45154970768,271510.70128014317,311088.51260709355,456634.57234666659,524298.15940878063,242659.62799859952,237328.94095184124,262836.27491206839,249551.23018305528,231138.01305413232,228152.84030405534,243918.29568351986,0,307299.16748567711,383272.42602021212,406341.85667794023,344903.79981352465,0,459581.32878233423,0,474338.79467967158,507408.19568735268]
[]
[null,null,"Computed Operating Expenses"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking",null,null,null,null,null,null,null,{"$f":"L41-L23","v":0},0,-25587.462305511159,-32364.125413325506,-41637.197302985645,-29999.530579536386,-35878.627268780372,-7608.3815361192974,-8183.4121347891705,-8105.955935447615,-11143.321905610766,-12408.924942364238,-9410.2858833166756,-10870.655925735686,0,-11197.458980734813,-10382.42597103216,-11488.398126712716,-28975.657665605278,0,-23228.684205729362,0,-23463.459352422055,-24139.12744518671]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,null,null,null,null,null,null,{"$f":"L42-L24","v":0},0,0,0,0,0,0,-97763.332319289795,-107710.22910984897,-117521.58902486973,-126367.25364338265,-128531.50673421634,-111543.92083251796,-107031.23609670237,0,-119984.02366328778,-169174.56635968242,-189291.12549870927,-171641.65887024617,0,-201367.99792583685,0,-201919.2153217741,-213440.07992275941]
[null,null,null,"Banking and Investment Activities - Payment Services",null,null,null,null,null,null,null,{"$f":"L43-L25","v":0},0,0,0,0,0,0,-14366.213047829657,-15066.045387892638,-15603.793332951012,-17880.078218555136,-20766.203762782938,-25623.048048355744,-31298.960988981398,0,-37767.929627437363,-44857.463794576528,-50317.511146140096,-49878.747033591892,0,-78436.4266541447,0,-84144.24283979836,-89686.815709938324]
[null,null,null,"Treasury & Correspondent Banking"]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,{"$f":"L45-L27","v":0},0,-87486.2222559129,-77197.950750463002,-86533.375888302835,-195848.25644993506,-205099.23589912019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,{"$f":"L46-L28","v":-223545.44613908703},-306861.25370853028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L32:L37)","v":-223545.44613908703},{"$f":"SUM(M32:M37)","v":-306861.25370853028},-113073.68456142406,-109562.0761637885,-128170.57319128848,-225847.78702947145,-240977.86316790056,-119737.92690323875,-130959.68663253076,-141231.33829326835,-155390.65376754856,-161706.63543936351,-146577.25476419038,-149200.85301141944,0,-168949.41227145994,-224414.45612529109,-251097.03477156209,-250496.06356944336,0,-303033.10878571094,0,-309526.9175139945,-327266.02307788446]
[]
[null,null,"Operating Income"]
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[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,188:188)","v":0},0,0,0,0,0,0,29577.247149808813,13141.973057883875,16118.84158398965,18011.819801736576,8235.108982205873,15294.350604440308,16457.210533699057,0,20861.626542437421,21546.15413934669,-3171.8821520972097,-7621.8591438534604,0,377.01424026783945,0,11647.901639850486,10186.552049654261]
[null,null,null,"Banking and Investment Activities - Payment Services",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,185:185)","v":0},0,0,0,0,0,0,12601.286089689871,15185.902487309169,19511.37532466033,21778.9547766615,21788.255964759916,15904.651206615777,11806.691316608321,0,17640.14671310236,22552.530553307257,27890.687360221447,17633.063528058294,0,14746.794375439431,0,15416.295277460458,29729.191669610325]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,186:186)","v":0},0,42268.770650032915,43209.116234888417,40055.978189726135,47528.748864680456,60748.515434867884,45160.058141300084,38238.981133510999,51017.622995535537,41410.446060274589,19464.048780019493,35843.163499600698,42525.961755637662,0,61697.016941430375,74873.704584635139,75905.656618853682,49798.303513506151,0,81328.112114963486,0,82879.924096031507,86912.406762044397]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,201:201)","v":0},0,-12623.134405409368,3695.7492642448719,14376.155439943819,28449.775329869793,48755.622013634187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,202:202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L41:L46)","v":0},{"$f":"SUM(M41:M46)","v":0},35830.831871169794,69229.195351533548,80413.296118129787,97867.216476289599,138418.63771313839,116735.92271563443,99935.568612797579,111204.61309470648,82287.561183134545,58315.479963898237,72293.275566321987,83326.50728499917,0,126490.96369629273,145668.07221835968,140582.46327891399,79408.253240881531,0,140109.37024495524,0,143671.20073552738,158631.67109333299]
[]
[null,null,"Interest Expense"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,207:207)","v":0},0,0,0,0,0,0,-33431.334633945437,-19575.110794040342,-15180.8083173995,-14480.977943233447,-20588.177438403789,-25734.917613868511,-27008.402562021482,0,-21695.974131972205,0,0,0,0,-161.14688281220532,0,0,0]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,212:212)","v":0},0,0,0,0,0,0,-47031.672313233808,-33498.364003630981,-20709.181017611005,-17743.199080597809,-13957.53797358864,-18001.16495569114,-17096.99016271453,0,-14537.553063253854,0,0,-4909.3741692207286,0,-3453.6811187824451,0,0,0]
[null,null,null,"Banking and Investment Activities - Payment Services",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,209:209)","v":0},0,0,0,0,0,0,-6802.4390332532148,-6558.6800280207999,-5575.2357208703033,-6563.9601625806836,-7342.0801750265455,-11060.684285692954,-12263.387440298638,0,-10671.367047801037,0,0,0,0,-73.548249930922339,0,0,0]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,210:210)","v":0},0,0,0,0,0,0,-127196.95109437869,-84373.678548644573,-61476.332082099092,-55131.74249429367,-53890.688838438909,-61241.84621258,-63374.577453645659,0,-67995.529348171724,0,0,0,0,-47.197228548739432,0,0,0]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,225:225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,226:226)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L50:L55)","v":0},{"$f":"SUM(M50:M55)","v":0},0,0,0,0,0,-214462.39707481116,-144005.83337433671,-102941.55713797989,-93919.879680705606,-95778.484425457893,-116038.6130678326,-119743.35761868031,0,-114900.42359119882,0,0,-4909.3741692207286,0,-3735.5734800743121,0,0,0]
[]
[null,null,"EBT"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,231:231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,236:236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking and Investment Activities - Payment Services",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,237:237)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,234:234)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,249:249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,250:250)","v":21520.269933669522},48624.096256225384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L59:L64)","v":21520.269933669522},{"$f":"SUM(M59:M64)","v":48624.096256225384},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Assets"]
[null,null,null,"Banking and Investment Activities - Corporate & Commercial Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,255:255)","v":0},0,387069.72661511297,310181.62268240401,380862.51126947597,438659.29122681398,680731.32960036898,605819.31209844502,537140.83617182402,468205.68449388799,489721.603030033,571027.36901135405,581017.58059605304,578085.22638900008,0,617767.79641938896,836581.79996352002,940697.87094872398,1118737.7215469279,1315455.5597625901,1202261.7509829961,0,908733.78689607,1393712.255962125]
[null,null,null,"Banking and Investment Activities - Consumer & SME Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,260:260)","v":0},0,0,0,0,0,0,1234784.1695554799,1358498.6335404322,1543487.8339912158,1593251.2527492,1472938.5725737561,1415797.2354752431,1580053.8816432001,0,1946822.806943784,2769139.6411737599,3136788.5224706382,3132961.211880744,3284316.4872194999,3164456.4343818361,0,3692428.3303866177,3816257.1101354701]
[null,null,null,"Banking and Investment Activities - Payment Services",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,281:281)","v":0},0,0,0,0,0,0,929.82851326874015,810.03717936942155,690.82556315988757,749.05089922053207,939.38377171668901,1149.8032771479284,1809.4262001149989,0,3444.6225532295443,4085.371322318756,4230.8353027675157,3805.9257869937046,0,4708.8967202498779,0,0,0]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,258:258)","v":0},0,1234958.114461082,1252005.4977778562,1537679.4867354259,1711274.137203088,1888495.993796292,1537345.6663655799,1566520.8187280521,1464977.9302902238,1385205.1572776232,1353278.7064240021,1505472.6943739641,1427893.7016834002,0,1773326.749916953,2246369.9193388801,2456722.662526384,2611454.7716057538,2638494.6387690599,2887033.974626604,0,2759493.361244922,2884160.8062689402]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,297:297)","v":0},0,12781.424240118626,13500.287032557484,12581.74860458442,10306.629605222312,8066.4248211828535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,274:274)","v":1807949.752050234},2086819.6649239389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Banking Assets",null,null,null,null,null,null,null,{"$f":"SUM(L68:L73)","v":1807949.752050234},{"$f":"SUM(M68:M73)","v":2086819.6649239389},1634809.2653163136,1575687.4074928176,1931123.7466094864,2160240.0580351246,2577293.7482178439,3378878.976532774,3462970.325619678,3477362.2743384875,3468927.0639560767,3398184.0317808287,3503437.3137224084,3587842.2359157153,0,4341361.9758333554,5856176.7317984793,6538439.891248513,6866959.6308204196,7238266.6857511494,7258461.0567116868,0,7360655.4785276093,8094130.1723665353]
[]
[null,null,null,"Final Operating Income",{"$f":"$F$11","v":"2025-09-30"},{"$f":"LOOKUP(E76,5:5,47:47)","v":158631.67109333299}]
[null,null,null,"Final Assets",{"$f":"$F$11","v":"2025-09-30"},{"$f":"LOOKUP(E77,5:5,74:74)","v":8094130.1723665353}]
[]
[null,null,null,"Return on Assets",null,null,null,null,null,null,null,{"$f":"L47/L74","v":0},{"$f":"M47/M74","v":0},2.1917438707589543E-2,4.3935868892732211E-2,4.1640674896838203E-2,4.5303861537178441E-2,5.3706969882207876E-2,3.4548713797208155E-2,2.8858338136326565E-2,3.1979588067470303E-2,2.372132929462378E-2,1.7160777467763521E-2,2.0634956213762035E-2,2.3224685425370151E-2,{"$error":"#DIV/0!"},2.913623982529397E-2,2.4874261636845075E-2,2.1500918509181219E-2,1.1563815357888503E-2,0,1.9302903074116542E-2,{"$error":"#DIV/0!"},1.951880524154986E-2,1.9598359269647474E-2]
[]
[null,"Wealth, Asset Management & Investment Banking"]
[null,null,"Consolidated Financial Results"]
[null,null,null,{"$f":"Summary!D382","v":"Annual Fees & Commission Income"},null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$381:$381,Summary!377:377)","v":0},{"$f":"LOOKUP(M$5,Summary!$381:$381,Summary!377:377)","v":0},{"$f":"LOOKUP(N$5,Summary!$381:$381,Summary!377:377)","v":0},{"$f":"LOOKUP(O$5,Summary!$381:$381,Summary!377:377)","v":11746.315667244},{"$f":"LOOKUP(P$5,Summary!$381:$381,Summary!377:377)","v":16347.300902403998},{"$f":"LOOKUP(Q$5,Summary!$381:$381,Summary!377:377)","v":18740.885339468001},{"$f":"LOOKUP(R$5,Summary!$381:$381,Summary!377:377)","v":23028.826837770001},{"$f":"LOOKUP(S$5,Summary!$381:$381,Summary!377:377)","v":20329.904420715},{"$f":"LOOKUP(T$5,Summary!$381:$381,Summary!377:377)","v":20160.419890320001},{"$f":"LOOKUP(U$5,Summary!$381:$381,Summary!377:377)","v":23040.024153055998},{"$f":"LOOKUP(V$5,Summary!$381:$381,Summary!377:377)","v":23852.732068726},{"$f":"LOOKUP(W$5,Summary!$381:$381,Summary!377:377)","v":24624.308769210002},{"$f":"LOOKUP(X$5,Summary!$381:$381,Summary!377:377)","v":25697.235876771003},{"$f":"LOOKUP(Y$5,Summary!$381:$381,Summary!377:377)","v":26266.074661800001},{"$f":"LOOKUP(Z$5,Summary!$381:$381,Summary!377:377)","v":28614.834831},{"$f":"LOOKUP(AA$5,Summary!$381:$381,Summary!377:377)","v":33076.487857644002},{"$f":"LOOKUP(AB$5,Summary!$381:$381,Summary!377:377)","v":40305.086507519998},{"$f":"LOOKUP(AC$5,Summary!$381:$381,Summary!377:377)","v":51911.292253799998},{"$f":"LOOKUP(AD$5,Summary!$381:$381,Summary!377:377)","v":44566.556846656},{"$f":"LOOKUP(AE$5,Summary!$381:$381,Summary!377:377)","v":51855.321371309998},{"$f":"LOOKUP(AF$5,Summary!$381:$381,Summary!377:377)","v":63164.397846330001},{"$f":"LOOKUP(AG$5,Summary!$381:$381,Summary!377:377)","v":61710.609328000006},{"$f":"LOOKUP(AH$5,Summary!$381:$381,Summary!377:377)","v":68481.061147161003},{"$f":"LOOKUP(AI$5,Summary!$381:$381,Summary!377:377)","v":73343.508163200007}]
[null,null,null,{"$f":"Summary!D383","v":"Annual Fees & Commission Expense"},null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$381:$381,Summary!378:378)","v":0},{"$f":"LOOKUP(M$5,Summary!$381:$381,Summary!378:378)","v":0},{"$f":"LOOKUP(N$5,Summary!$381:$381,Summary!378:378)","v":0},{"$f":"LOOKUP(O$5,Summary!$381:$381,Summary!378:378)","v":0},{"$f":"LOOKUP(P$5,Summary!$381:$381,Summary!378:378)","v":0},{"$f":"LOOKUP(Q$5,Summary!$381:$381,Summary!378:378)","v":0},{"$f":"LOOKUP(R$5,Summary!$381:$381,Summary!378:378)","v":4750.4688111269998},{"$f":"LOOKUP(S$5,Summary!$381:$381,Summary!378:378)","v":4345.9515278700001},{"$f":"LOOKUP(T$5,Summary!$381:$381,Summary!378:378)","v":2386.3213983400001},{"$f":"LOOKUP(U$5,Summary!$381:$381,Summary!378:378)","v":3132.0934072159998},{"$f":"LOOKUP(V$5,Summary!$381:$381,Summary!378:378)","v":3640.9091394060001},{"$f":"LOOKUP(W$5,Summary!$381:$381,Summary!378:378)","v":4419.807786972},{"$f":"LOOKUP(X$5,Summary!$381:$381,Summary!378:378)","v":4514.9245008810003},{"$f":"LOOKUP(Y$5,Summary!$381:$381,Summary!378:378)","v":4794.0607530000007},{"$f":"LOOKUP(Z$5,Summary!$381:$381,Summary!378:378)","v":5578.9537973279994},{"$f":"LOOKUP(AA$5,Summary!$381:$381,Summary!378:378)","v":6379.8841890630001},{"$f":"LOOKUP(AB$5,Summary!$381:$381,Summary!378:378)","v":9211.7151417599998},{"$f":"LOOKUP(AC$5,Summary!$381:$381,Summary!378:378)","v":8713.5145419559994},{"$f":"LOOKUP(AD$5,Summary!$381:$381,Summary!378:378)","v":8911.3602888799996},{"$f":"LOOKUP(AE$5,Summary!$381:$381,Summary!378:378)","v":13401.428582565},{"$f":"LOOKUP(AF$5,Summary!$381:$381,Summary!378:378)","v":17059.088507010001},{"$f":"LOOKUP(AG$5,Summary!$381:$381,Summary!378:378)","v":19575.562192000001},{"$f":"LOOKUP(AH$5,Summary!$381:$381,Summary!378:378)","v":21395.200401107999},{"$f":"LOOKUP(AI$5,Summary!$381:$381,Summary!378:378)","v":26066.126342520001}]
[null,null,null,{"$f":"Summary!D384","v":"Annual Net Fee and Commision"},null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$381:$381,Summary!379:379)","v":0},{"$f":"LOOKUP(M$5,Summary!$381:$381,Summary!379:379)","v":0},{"$f":"LOOKUP(N$5,Summary!$381:$381,Summary!379:379)","v":0},{"$f":"LOOKUP(O$5,Summary!$381:$381,Summary!379:379)","v":11746.315667244},{"$f":"LOOKUP(P$5,Summary!$381:$381,Summary!379:379)","v":16347.300902403998},{"$f":"LOOKUP(Q$5,Summary!$381:$381,Summary!379:379)","v":18740.885339468001},{"$f":"LOOKUP(R$5,Summary!$381:$381,Summary!379:379)","v":18278.358026643},{"$f":"LOOKUP(S$5,Summary!$381:$381,Summary!379:379)","v":15983.952892845},{"$f":"LOOKUP(T$5,Summary!$381:$381,Summary!379:379)","v":17774.098491980003},{"$f":"LOOKUP(U$5,Summary!$381:$381,Summary!379:379)","v":19907.93074584},{"$f":"LOOKUP(V$5,Summary!$381:$381,Summary!379:379)","v":20211.822929319998},{"$f":"LOOKUP(W$5,Summary!$381:$381,Summary!379:379)","v":20204.500982238002},{"$f":"LOOKUP(X$5,Summary!$381:$381,Summary!379:379)","v":21182.311375890004},{"$f":"LOOKUP(Y$5,Summary!$381:$381,Summary!379:379)","v":21472.0139088},{"$f":"LOOKUP(Z$5,Summary!$381:$381,Summary!379:379)","v":23035.881033672002},{"$f":"LOOKUP(AA$5,Summary!$381:$381,Summary!379:379)","v":26696.603668581003},{"$f":"LOOKUP(AB$5,Summary!$381:$381,Summary!379:379)","v":31093.371365759998},{"$f":"LOOKUP(AC$5,Summary!$381:$381,Summary!379:379)","v":43197.777711843999},{"$f":"LOOKUP(AD$5,Summary!$381:$381,Summary!379:379)","v":35655.196557775998},{"$f":"LOOKUP(AE$5,Summary!$381:$381,Summary!379:379)","v":38453.892788744997},{"$f":"LOOKUP(AF$5,Summary!$381:$381,Summary!379:379)","v":46105.309339319996},{"$f":"LOOKUP(AG$5,Summary!$381:$381,Summary!379:379)","v":42135.047136000008},{"$f":"LOOKUP(AH$5,Summary!$381:$381,Summary!379:379)","v":47085.860746053004},{"$f":"LOOKUP(AI$5,Summary!$381:$381,Summary!379:379)","v":47277.381820680006}]
[]
[null,null,"From Segment Analysis"]
[null,null,null,"Revenue",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,160:160)","v":58603.188937097242},83388.636698856964,107185.28644201407,124674.78180204039,117338.86341790382,113985.16550705436,110240.05688501147,36712.132859735,51723.766729577474,66667.143488824528,58318.219101982424,51172.256771598048,46381.68544550892,46869.72505066458,0,65191.487470583706,98303.765967069878,107976.4169580694,80775.424572546195,0,104909.45175805656,0,63234.670499474938,94165.039165537601]
[null,null,null,"Operating Expenses",null,null,null,null,null,null,null,{"$f":"L90-L88","v":-58603.188937097242},{"$f":"M90-M88","v":-83388.636698856964},-88057.627410520101,-88415.331418629066,-92959.836167975824,-82763.923467863817,-98219.37408881876,-9495.0788268480901,-11147.680609910443,-11945.608796012079,-12814.563887101402,-10872.845612348749,-11941.818269637479,-14995.332682675882,0,-18828.565656560873,-26351.700260267797,-32102.157975343187,-36466.269517728084,0,-44943.033340841466,0,-50701.192984330883,-49850.722910710698]
[null,null,null,"Operating Income",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,184:184)","v":0},0,19127.65903149396,36259.450383411327,24379.027249927993,31221.24203919054,12020.682796192707,27217.05403288691,40576.08611966703,54721.534692812449,45503.655214881022,40299.411159249299,34439.867175871441,31874.392367988698,0,46362.921814022833,71952.065706802081,75874.258982726213,44309.155054818111,0,59966.418417215093,0,12533.477515144055,44314.316254826903]
[null,null,null,"Interest Expense",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,208:208)","v":0},0,0,0,0,0,0,-82410.737977082725,-62220.778205442315,-46758.498089483932,-45174.071901803494,-42697.003320330565,-44368.180608479335,-34213.207439979662,0,-32134.106105391696,0,0,-307.98025299689903,0,-420.67265967796192,0,0,0]
[null,null,null,"EBT",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,232:232)","v":11449.323039805658},13899.822630525094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Assets",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,256:256)","v":541105.56483971199},657042.67195920693,811005.58312952903,883232.70739364007,921369.08989542094,819606.05503645004,902616.60514771799,954360.23389383499,1092684.8279036121,1199202.9003141599,1215418.8249668081,1236249.9415845,1177623.7036091851,1204167.0754734001,0,1461091.7394903831,1614872.6492313601,2005566.704664418,2471678.7476724321,2633950.7028293852,2756794.7271447661,0,2874081.473084277,2882145.08775501]
[]
[null,null,null,"Return on Assets",null,null,null,null,null,null,null,{"$f":"L90/L93","v":0},{"$f":"M90/M93","v":0},2.3585113875151959E-2,4.1053111009000685E-2,2.6459567091289236E-2,3.8092986072195439E-2,1.3317595452640114E-2,2.8518638000915062E-2,3.7134299922068952E-2,4.5631589682177079E-2,3.7438662525342802E-2,3.2598109657014498E-2,2.9245222451212576E-2,2.6470074640977677E-2,{"$error":"#DIV/0!"},3.1731697990568235E-2,4.4555876118806959E-2,3.7831830178603754E-2,1.7926745171290497E-2,0,2.1752224721977315E-2,{"$error":"#DIV/0!"},4.3608636820214926E-3,1.5375463380764313E-2]
[]
[null,"Insurance"]
[null,null,"Consolidated Financial Results"]
[null,null,null,"Annual Revenues from Insurance",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$371:$371,Summary!372:372)","v":0},{"$f":"LOOKUP(M$5,Summary!$371:$371,Summary!372:372)","v":0},{"$f":"LOOKUP(N$5,Summary!$371:$371,Summary!372:372)","v":0},{"$f":"LOOKUP(O$5,Summary!$371:$371,Summary!372:372)","v":0},{"$f":"LOOKUP(P$5,Summary!$371:$371,Summary!372:372)","v":3748.6202630769999},{"$f":"LOOKUP(Q$5,Summary!$371:$371,Summary!372:372)","v":7682.6446922039995},{"$f":"LOOKUP(R$5,Summary!$371:$371,Summary!372:372)","v":5598.7106302479997},{"$f":"LOOKUP(S$5,Summary!$371:$371,Summary!372:372)","v":4260.024718875},{"$f":"LOOKUP(T$5,Summary!$371:$371,Summary!372:372)","v":5695.1183135830006},{"$f":"LOOKUP(U$5,Summary!$371:$371,Summary!372:372)","v":34189.440504355996},{"$f":"LOOKUP(V$5,Summary!$371:$371,Summary!372:372)","v":19327.130120685},{"$f":"LOOKUP(W$5,Summary!$371:$371,Summary!372:372)","v":49983.009795528},{"$f":"LOOKUP(X$5,Summary!$371:$371,Summary!372:372)","v":63770.045228600997},{"$f":"LOOKUP(Y$5,Summary!$371:$371,Summary!372:372)","v":66022.005746024995},{"$f":"LOOKUP(Z$5,Summary!$371:$371,Summary!372:372)","v":60609.49858537101},{"$f":"LOOKUP(AA$5,Summary!$371:$371,Summary!372:372)","v":58620.637259526004},{"$f":"LOOKUP(AB$5,Summary!$371:$371,Summary!372:372)","v":71273.659177595997},{"$f":"LOOKUP(AC$5,Summary!$371:$371,Summary!372:372)","v":487751.31718253304},{"$f":"LOOKUP(AD$5,Summary!$371:$371,Summary!372:372)","v":1141950.5895927378},{"$f":"LOOKUP(AE$5,Summary!$371:$371,Summary!372:372)","v":1158290.554709895},{"$f":"LOOKUP(AF$5,Summary!$371:$371,Summary!372:372)","v":1148120.931451004},{"$f":"LOOKUP(AG$5,Summary!$371:$371,Summary!372:372)","v":776984.00575500005},{"$f":"LOOKUP(AH$5,Summary!$371:$371,Summary!372:372)","v":860315.14346029295},{"$f":"LOOKUP(AI$5,Summary!$371:$371,Summary!372:372)","v":926886.92578262906}]
[null,null,null,"Annual Expenses from Insurance",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(M$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(N$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(O$5,Summary!$371:$371,Summary!373:373)","v":-5517.7941474120007},{"$f":"LOOKUP(P$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(Q$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(R$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(S$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(T$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(U$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(V$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(W$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(X$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(Y$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(Z$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(AA$5,Summary!$371:$371,Summary!373:373)","v":0},{"$f":"LOOKUP(AB$5,Summary!$371:$371,Summary!373:373)","v":15234.419835201001},{"$f":"LOOKUP(AC$5,Summary!$371:$371,Summary!373:373)","v":377080.51332663198},{"$f":"LOOKUP(AD$5,Summary!$371:$371,Summary!373:373)","v":903882.60180539801},{"$f":"LOOKUP(AE$5,Summary!$371:$371,Summary!373:373)","v":999529.23362966999},{"$f":"LOOKUP(AF$5,Summary!$371:$371,Summary!373:373)","v":897679.03139268805},{"$f":"LOOKUP(AG$5,Summary!$371:$371,Summary!373:373)","v":590133.36311899999},{"$f":"LOOKUP(AH$5,Summary!$371:$371,Summary!373:373)","v":867089.78646767186},{"$f":"LOOKUP(AI$5,Summary!$371:$371,Summary!373:373)","v":918727.03807802009}]
[null,null,null,"Annual Income from Insurance",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,Summary!$371:$371,Summary!374:374)","v":0},{"$f":"LOOKUP(M$5,Summary!$371:$371,Summary!374:374)","v":0},{"$f":"LOOKUP(N$5,Summary!$371:$371,Summary!374:374)","v":0},{"$f":"LOOKUP(O$5,Summary!$371:$371,Summary!374:374)","v":5517.7941474120007},{"$f":"LOOKUP(P$5,Summary!$371:$371,Summary!374:374)","v":3748.6202630769999},{"$f":"LOOKUP(Q$5,Summary!$371:$371,Summary!374:374)","v":7682.6446922039995},{"$f":"LOOKUP(R$5,Summary!$371:$371,Summary!374:374)","v":5598.7106302479997},{"$f":"LOOKUP(S$5,Summary!$371:$371,Summary!374:374)","v":4260.024718875},{"$f":"LOOKUP(T$5,Summary!$371:$371,Summary!374:374)","v":5695.1183135830006},{"$f":"LOOKUP(U$5,Summary!$371:$371,Summary!374:374)","v":34189.440504355996},{"$f":"LOOKUP(V$5,Summary!$371:$371,Summary!374:374)","v":19327.130120685},{"$f":"LOOKUP(W$5,Summary!$371:$371,Summary!374:374)","v":49983.009795528},{"$f":"LOOKUP(X$5,Summary!$371:$371,Summary!374:374)","v":63770.045228600997},{"$f":"LOOKUP(Y$5,Summary!$371:$371,Summary!374:374)","v":66022.005746024995},{"$f":"LOOKUP(Z$5,Summary!$371:$371,Summary!374:374)","v":60609.49858537101},{"$f":"LOOKUP(AA$5,Summary!$371:$371,Summary!374:374)","v":58620.637259526004},{"$f":"LOOKUP(AB$5,Summary!$371:$371,Summary!374:374)","v":56039.239342394998},{"$f":"LOOKUP(AC$5,Summary!$371:$371,Summary!374:374)","v":110670.80385590103},{"$f":"LOOKUP(AD$5,Summary!$371:$371,Summary!374:374)","v":238067.98778733995},{"$f":"LOOKUP(AE$5,Summary!$371:$371,Summary!374:374)","v":158761.321080225},{"$f":"LOOKUP(AF$5,Summary!$371:$371,Summary!374:374)","v":250441.90005831598},{"$f":"LOOKUP(AG$5,Summary!$371:$371,Summary!374:374)","v":186850.642636},{"$f":"LOOKUP(AH$5,Summary!$371:$371,Summary!374:374)","v":-6774.6430073790143},{"$f":"LOOKUP(AI$5,Summary!$371:$371,Summary!374:374)","v":8159.8877046089929}]
[]
[null,null,"From segment Analysis"]
[null,null,null,"Revenue"]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,163:163)","v":10595.046395356963},13862.251422298814,16204.486653326649,22251.242569538419,32313.753779768787,39085.54417819393,41884.688512766952,32619.389786720407,34603.117906358551,66374.407693359928,54923.93528426312,47139.146404961466,48651.252608736075,51442.318823837544,0,59145.011899716344,88770.877611308155,198459.61870709033,283387.05107644078,0,344577.66643033235,0,222671.21727539002,312434.9964508565]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,165:165)","v":0},0,0,0,0,0,0,0,0,0,0,41018.401165880648,56852.660201506369,55619.226924057373,0,45587.147150063087,20283.920377680352,59805.701926482456,107941.21503429665,0,126152.54292285923,0,94925.88612772568,90680.126289612686]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L105:L106)","v":10595.046395356963},{"$f":"SUM(M105:M106)","v":13862.251422298814},16204.486653326649,22251.242569538419,32313.753779768787,39085.54417819393,41884.688512766952,32619.389786720407,34603.117906358551,66374.407693359928,54923.93528426312,88157.547570842115,105503.91281024244,107061.54574789491,0,104732.15904977944,109054.7979889885,258265.32063357279,391328.26611073746,0,470730.20935319155,0,317597.1034031157,403115.12274046917]
[]
[null,null,null,"Operating Expenses"]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,{"$f":"L105-L115","v":10595.046395356963},{"$f":"M105-M115","v":13862.251422298814},9532.6270591208377,13960.250479301565,22754.23927910265,30884.982351007668,31121.864996775112,7978.8985276075509,11927.625083873441,38359.946877374285,28575.997083929058,24573.18829882687,20282.887850435978,20698.788494794317,0,23924.783109089367,14058.384785422561,54742.399792076438,112006.7234548195,0,129873.90218622677,0,68899.057549174409,68875.2169985582]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,{"$f":"L106-L116","v":0},{"$f":"M106-M116","v":0},0,0,0,0,0,0,0,0,0,35231.496821717308,45029.885220754601,42288.430399704477,0,35011.81670300923,11775.346976337974,41910.437455991349,63011.164332532746,0,87969.01513109103,0,45605.751616296657,18533.61404350365]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L110:L111)","v":10595.046395356963},{"$f":"SUM(M110:M111)","v":13862.251422298814},9532.6270591208377,13960.250479301565,22754.23927910265,30884.982351007668,31121.864996775112,7978.8985276075509,11927.625083873441,38359.946877374285,28575.997083929058,59804.685120544178,65312.773071190575,62987.218894498794,0,58936.599812098597,25833.731761760537,96652.837248067779,175017.88778735226,0,217842.9173173178,0,114504.80916547106,87408.831042061851]
[]
[null,null,null,"Operating Income"]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,187:187)","v":0},0,6671.85959420581,8290.992090236854,9559.5145006661351,8200.5618271862622,10762.82351599184,24640.491259112856,22675.49282248511,28014.46081598564,26347.938200334062,22565.958106134596,28368.364758300097,30743.530329043228,0,35220.228790626978,74712.492825885594,143717.21891501389,171380.32762162128,0,214703.76424410558,0,153772.15972621561,243559.7794522983]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,189:189)","v":0},0,0,0,0,0,0,0,0,0,0,5786.9043441633394,11822.774980751772,13330.796524352892,0,10575.330447053859,8508.5734013423771,17895.264470491107,44930.050701763903,0,38183.527791768196,0,49320.134511429023,72146.512246109036]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L115:L116)","v":0},{"$f":"SUM(M115:M116)","v":0},6671.85959420581,8290.992090236854,9559.5145006661351,8200.5618271862622,10762.82351599184,24640.491259112856,22675.49282248511,28014.46081598564,26347.938200334062,28352.862450297936,40191.139739051869,44074.326853396124,0,45795.559237680834,83221.066227227973,161612.48338550498,216310.3783233852,0,252887.29203587378,0,203092.29423764464,315706.29169840732]
[]
[null,null,null,"Interest Expense"]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,211:211)","v":0},0,0,0,0,0,0,-25462.230030598828,-18053.808092045176,-13128.48436618915,-12052.405342548658,-10351.778012545825,-8680.4723389923201,-7865.3327540045229,0,-7074.683306170572,0,0,-4960.8065752182401,0,-1246.0867845598527,0,0,0]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,213:213)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-857.07991332225583,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L120:L121)","v":0},{"$f":"SUM(M120:M121)","v":0},0,0,0,0,0,-25462.230030598828,-18053.808092045176,-13128.48436618915,-12052.405342548658,-10351.778012545825,-8680.4723389923201,-7865.3327540045229,0,-7074.683306170572,0,0,-4960.8065752182401,0,-2103.1666978821086,0,0,0]
[]
[null,null,null,"EBT"]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,235:235)","v":1986.1541921521075},3818.4133874583549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,237:237)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L125:L126)","v":1986.1541921521075},{"$f":"SUM(M125:M126)","v":3818.4133874583549},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Assets"]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,259:259)","v":69821.136766153999},{"$f":"LOOKUP(M$5,$152:$152,259:259)","v":85335.699146603991},124922.80741486599,160971.56108965201,207457.37701396699,233928.26675000601,258850.22607012599,257365.82113486499,298057.15964939602,372058.59065358399,378947.27329657,348575.85605822405,337774.35977773502,341620.72292340006,0,358197.07112065802,395593.50309120002,3361176.3821567819,4019048.0570690702,3259910.5416571498,4092454.8676397759,0,4216081.1237295121,4645057.1530309655]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,{"$f":"LOOKUP(L$5,$152:$152,261:261)","v":0},{"$f":"LOOKUP(M$5,$152:$152,261:261)","v":0},0,0,0,0,0,0,0,0,0,101270.10916135801,103474.73018232301,111840.54141120001,0,110633.204309166,114561.38304576,777096.80090999603,710857.05806530197,748145.39172218996,782562.95431340404,0,559738.72341944999,629923.1335155]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L130:L131)","v":69821.136766153999},{"$f":"SUM(M130:M131)","v":85335.699146603991},124922.80741486599,160971.56108965201,207457.37701396699,233928.26675000601,258850.22607012599,257365.82113486499,298057.15964939602,372058.59065358399,378947.27329657,449845.96521958208,441249.08996005805,453461.26433460007,0,468830.27542982402,510154.88613696001,4138273.1830667779,4729905.1151343724,4008055.93337934,4875017.8219531802,0,4775819.8471489623,5274980.286546465]
[]
[null,null,null,"Return on Assets",null,null,null,null,null,null,null,{"$f":"L117/L132","v":0},{"$f":"M117/M132","v":0},5.3407858278822586E-2,5.1505943249312486E-2,4.6079414664644797E-2,3.505588247678517E-2,4.1579347560917516E-2,9.5741117256594579E-2,7.6077665267823932E-2,7.5295831139857536E-2,6.952929881544169E-2,6.3027935432205404E-2,9.1084923807298906E-2,9.71953512238138E-2,{"$error":"#DIV/0!"},9.7680464845610548E-2,0.16312901922277351,3.9053121008733822E-2,4.573249844510676E-2,0,5.1874126674382959E-2,{"$error":"#DIV/0!"},4.2525116260171615E-2,5.9849757638639547E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Financials"]
[null,null,null,"Line of Business Data"]
[null,null,null,"S&P Capital IQ - Standard",null,null,null,null,null,null,null,"2002 FY  ","2003 FY  ","2004 FY  ","2005 FY  ","2006 FY  ","2007 FY  ","2008 FY  ","2009 FY  ","2010 FY  ","2011 FY  ","2012 FY  ","2013 FY  ","2014 FY  ","2015 FY  ","2016 FY  ","2017 FY  ","2018 FY  ","2019 FY  ","2020 FY  ","2021 FY  ","2022 FY  ","2023 FY  ","2024 FY  ","2025 FY  "]
[null,null,null,"Period Ended",null,null,null,null,null,null,null,"2002-09-30","2003-09-30","2004-09-30","2005-09-30","2006-09-30","2007-09-30","2008-09-30","2009-09-30","2010-09-30","2011-09-30","2012-09-30","2013-09-30","2014-09-30","2015-09-30","2016-09-30","2017-09-30","2018-09-30","2019-09-30","2020-09-30","2021-09-30","2022-09-30","2023-09-30","2024-09-30","2025-09-30"]
[]
[null,null,null,"Spot Exchange Rate ($)",null,null,null,null,null,null,null,1.9607843E-2,1.7921146999999998E-2,1.6299919E-2,1.5915964000000001E-2,1.5160702999999999E-2,1.4285714E-2,1.3793102999999999E-2,1.1293055E-2,1.1641444000000001E-2,1.1661807999999999E-2,1.1195701000000001E-2,9.7191180000000005E-3,8.8888890000000005E-3,8.4246000000000008E-3,7.8412919999999997E-3,7.698229E-3,7.4476799999999999E-3,7.4543420000000001E-3,7.131142E-3,6.8329350000000001E-3,6.5984820000000001E-3,6.4308680000000002E-3,6.3500129999999998E-3,6.2523450000000003E-3]
[null,null,null,"Average Exchange Rate ($)",null,null,null,null,null,null,null,2.0529574268208582E-2,1.8590404862088322E-2,1.6268225561074941E-2,1.5248755030635209E-2,1.5368203726924233E-2,1.4803420126914857E-2,1.4056335335868522E-2,1.1885830413763775E-2,1.1416049091964338E-2,1.1709900214592551E-2,1.1467756196156222E-2,1.0384176643674088E-2,9.2088875133986472E-3,8.6921856015362616E-3,8.1535031832010354E-3,7.7693229307643514E-3,7.836845984616923E-3,7.6691832260539702E-3,7.2256822137554619E-3,6.7815726551667477E-3,6.5533502566980607E-3,6.5139106346167024E-3,6.4199147126587077E-3,6.3290361570891868E-3]
[null,null,null,"Reported Currency Code",null,null,null,null,null,null,null,"JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[null,null,null," "]
[null,null,null,"Total Revenue ($ 000)"]
[null,null,null,"Corporate & Commercial Banking",null,null,null,null,null,null,null,0,0,31772.657932057413,54688.455265725759,67618.359791445488,51888.222861275739,64793.1275334167,37005.712870954965,41552.124068882709,32662.729125968581,12229.662450072645,21236.991179277189,14661.39613898188,23407.29960478982,0,37489.632480057386,37078.108912102754,51446.399578648794,48574.403008775822,0,66886.133720013851,0,57190.53907460699,55942.648057210703]
[null,null,null,"Wealth, Asset Management & Investment Banking",null,null,null,null,null,null,null,58603.188937097242,83388.636698856964,107185.28644201407,124674.78180204039,117338.86341790382,113985.16550705436,110240.05688501147,36712.132859735,51723.766729577474,66667.143488824528,58318.219101982424,51172.256771598048,46381.68544550892,46869.72505066458,0,65191.487470583706,98303.765967069878,107976.4169580694,80775.424572546195,0,104909.45175805656,0,63234.670499474938,94165.039165537601]
[null,null,null,"Payment Services",null,null,null,null,null,null,null,0,0,0,0,0,0,0,26967.499137519528,30251.947875201808,35115.168657611342,39659.032995216636,42554.459727542853,41527.699254971521,43105.65230558972,0,55408.076340539723,67409.994347883781,78208.198506361543,67511.810561650185,0,93183.221029584136,0,99560.538117258824,119416.00737954865]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,0,0,173432.70576714675,135928.54599970955,142560.62148740143,180448.31770558603,205650.17396260955,51345.836521026409,44672.666840023885,61417.946519629128,53283.461292646782,30579.946430890075,45125.473473143669,53916.897142738904,0,73555.808459354783,88063.602261196473,90568.015246317867,64797.786516705921,0,97766.961866631595,0,104020.60052618122,108422.90827817957]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,10595.046395356963,13862.251422298814,16204.486653326649,22251.242569538419,32313.753779768787,39085.54417819393,41884.688512766952,32619.389786720407,34603.117906358551,66374.407693359928,54923.93528426312,47139.146404961466,48651.252608736075,51442.318823837544,0,59145.011899716344,88770.877611308155,198459.61870709033,283387.05107644078,0,344577.66643033235,0,222671.21727539002,312434.9964508565]
[null,null,null,"Consumer & SME Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,127340.57946909861,120852.20216773284,133640.43060885937,144379.07344511923,136766.61571642221,126838.27143695827,123488.44663040142,0,140845.65020572519,190720.72049902909,186119.24334661206,164019.79972639272,0,201745.01216610469,0,213567.11696162459,223626.63197241368]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,41018.401165880648,56852.660201506369,55619.226924057373,0,45587.147150063087,20283.920377680352,59805.701926482456,107941.21503429665,0,126152.54292285923,0,94925.88612772568,90680.126289612686]
[null,null,null,"Other & Consolidation Adjustments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-65397.214661794649,0,-90630.83527830588,0,-96711.033292386404,-129912.99865270813]
[null,null,null,"Unallocated Corporate Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,393.25981878649918,21578.308718421573,21990.347560974242,0,0,0,0,6352.1525128665953,31431.993531530541]
[null,null,null,"Allocated Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1330.0925471009955,-1072.7309889123183,1356.6785126889474,0,0,0,0,5646.8863621927603,7011.4581516911712]
[null,null,null,"Unallocated Associates",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Assets",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other",null,null,null,null,null,null,null,99.794260517761913,89.401256981782737,184.27019093029585,305.8137821393891,377.24329688480913,1425.5989650621545,1908.456761221541,2730.139588550298,1232.0086019556993,2249.2259233187224,1642.7790106117711,1536.4531603746618,1287.9642165114483,1383.717718094159,0,5390.4883278541301,8629.5743033448634,18820.543757531294,0,0,0,0,0,0]
[null,null,null,"Eliminations",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-27925.028791712524,-74205.660485522458,-115467.55242634729,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Subsidiary",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20142.5345544888,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Associate",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6563.2017751969806,25243.454032618589,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Remeasurement of Associate Interest",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17862.900517277161,0,0,0,0,0,0]
[null,null,null,"Corporate",null,null,null,null,null,null,null,0,0,0,0,0,-111471.70760712562,-122758.5588534593,-2748.4318815570805,188.65021124471068,-2636.249835311221,-2004.4720410385385,-124.1947526583421,-2144.409173032549,-3362.9544561207704,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,0,0,74863.087850503536,80893.70001470788,100909.53132824665,224298.03177980485,253854.85791275438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,223545.44613908703,306861.25370853028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Segment Adjustment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"     SubTotal - Business Segments",null,null,null,null,null,null,null,292843.47573205899,404201.54308666784,403642.49483597872,418742.53943386138,461118.37310165097,499659.17338985146,555572.8027143213,311972.85835204815,325076.48440097767,395490.80218226038,362431.69153887406,371880.07580428879,379181.99360328558,395870.32974405272,0,456411.62590806931,552123.68329879909,762532.5007788142,751610.27583501372,0,944590.15461527649,0,770458.57416493515,913218.81062387291]
[null,null,null," "]
[null,null,null,"Operating Income ($nanana)"]
[null,null,null,"Corporate & Commercial Banking",null,null,null,null,null,null,null,0,0,6185.1956265462532,22324.329852400253,25981.162488459842,21888.692281739353,28914.500264636328,29397.331334835668,33368.711934093539,24556.773190520966,1086.3405444618788,8828.0662369129514,5251.1102556652031,12536.643679054134,0,26292.173499322573,26695.682941070594,39958.001451936078,19598.745343170543,0,43657.44951428449,0,33727.079722184935,31803.520612023993]
[null,null,null,"Wealth, Asset Management & Investment Banking",null,null,null,null,null,null,null,0,0,19127.65903149396,36259.450383411327,24379.027249927993,31221.24203919054,12020.682796192707,27217.05403288691,40576.08611966703,54721.534692812449,45503.655214881022,40299.411159249299,34439.867175871441,31874.392367988698,0,46362.921814022833,71952.065706802081,75874.258982726213,44309.155054818111,0,59966.418417215093,0,12533.477515144055,44314.316254826903]
[null,null,null,"Payment Services",null,null,null,null,null,null,null,0,0,0,0,0,0,0,12601.286089689871,15185.902487309169,19511.37532466033,21778.9547766615,21788.255964759916,15904.651206615777,11806.691316608321,0,17640.14671310236,22552.530553307257,27890.687360221447,17633.063528058294,0,14746.794375439431,0,15416.295277460458,29729.191669610325]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,0,0,42268.770650032915,43209.116234888417,40055.978189726135,47528.748864680456,60748.515434867884,45160.058141300084,38238.981133510999,51017.622995535537,41410.446060274589,19464.048780019493,35843.163499600698,42525.961755637662,0,61697.016941430375,74873.704584635139,75905.656618853682,49798.303513506151,0,81328.112114963486,0,82879.924096031507,86912.406762044397]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,0,0,6671.85959420581,8290.992090236854,9559.5145006661351,8200.5618271862622,10762.82351599184,24640.491259112856,22675.49282248511,28014.46081598564,26347.938200334062,22565.958106134596,28368.364758300097,30743.530329043228,0,35220.228790626978,74712.492825885594,143717.21891501389,171380.32762162128,0,214703.76424410558,0,153772.15972621561,243559.7794522983]
[null,null,null,"Consumer & SME Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,29577.247149808813,13141.973057883875,16118.84158398965,18011.819801736576,8235.108982205873,15294.350604440308,16457.210533699057,0,20861.626542437421,21546.15413934669,-3171.8821520972097,-7621.8591438534604,0,377.01424026783945,0,11647.901639850486,10186.552049654261]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,5786.9043441633394,11822.774980751772,13330.796524352892,0,10575.330447053859,8508.5734013423771,17895.264470491107,44930.050701763903,0,38183.527791768196,0,49320.134511429023,72146.512246109036]
[null,null,null,"Other & Consolidation Adjustments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-109786.00396029056,0,-129168.13913033166,0,-96571.284588921248,-155700.81470067197]
[null,null,null,"Unallocated Corporate Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22353.758476108524,-40603.771343781009,-42505.500925057233,-65468.895242013619,-33261.845646618458,-89150.486309095519,-64170.359840135614,0,-100136.84102118478,-78736.133808894054]
[null,null,null,"Allocated Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Associates",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Assets",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other",null,null,null,null,null,null,null,0,0,-51.22864229182499,171.86871795028944,200.47821761772661,627.42815865915929,633.36441389889978,-1380.3728009328697,57.993529387178839,921.94386369530071,272.37067741490642,490.10198505148594,262.22307194402646,438.86845102156587,0,4693.921911173521,-6001.5898814013781,-14012.778808217416,0,0,0,0,0,0]
[null,null,null,"Eliminations",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18351.381611476252,-47118.017692531248,-95783.098185950701,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Subsidiary",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Associate",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Remeasurement of Associate Interest",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Corporate",null,null,null,null,null,null,null,0,0,124.37058441441792,-22366.553655080083,-9855.3677906131525,-13223.125421526442,-12221.168307088199,270.2718977785745,-530.90336302180151,-616.16323939164545,-1426.2563058721455,-2446.6885482525577,-4217.3113345235579,-2341.0924246185659,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,0,0,-12623.134405409368,3695.7492642448719,14376.155439943819,28449.775329869793,48755.622013634187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Segment Adjustment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"     SubTotal - Business Segments",null,null,null,null,null,null,null,0,0,61703.492438992165,91584.952888051936,104696.94829572849,124693.32307979911,149614.34013213366,167483.3671044799,162714.23772131509,194246.38922780822,152985.26896989241,125011.16701024439,142969.19421866577,157373.00253278698,147546.38065543512,164388.21370391265,205216.09565339985,202804.43341096345,196979.93701217583,0,259624.58172757685,0,162588.84687821005,284215.33053700119]
[null,null,null," "]
[null,null,null,"Interest Expense ($'000)"]
[null,null,null,"Corporate & Commercial Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-33431.334633945437,-19575.110794040342,-15180.8083173995,-14480.977943233447,-20588.177438403789,-25734.917613868511,-27008.402562021482,0,-21695.974131972205,0,0,0,0,-161.14688281220532,0,0,0]
[null,null,null,"Wealth, Asset Management & Investment Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-82410.737977082725,-62220.778205442315,-46758.498089483932,-45174.071901803494,-42697.003320330565,-44368.180608479335,-34213.207439979662,0,-32134.106105391696,0,0,-307.98025299689903,0,-420.67265967796192,0,0,0]
[null,null,null,"Payment Services",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-6802.4390332532148,-6558.6800280207999,-5575.2357208703033,-6563.9601625806836,-7342.0801750265455,-11060.684285692954,-12263.387440298638,0,-10671.367047801037,0,0,0,0,-73.548249930922339,0,0,0]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-127196.95109437869,-84373.678548644573,-61476.332082099092,-55131.74249429367,-53890.688838438909,-61241.84621258,-63374.577453645659,0,-67995.529348171724,0,0,0,0,-47.197228548739432,0,0,0]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-25462.230030598828,-18053.808092045176,-13128.48436618915,-12052.405342548658,-10351.778012545825,-8680.4723389923201,-7865.3327540045229,0,-7074.683306170572,0,0,-4960.8065752182401,0,-1246.0867845598527,0,0,0]
[null,null,null,"Consumer & SME Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-47031.672313233808,-33498.364003630981,-20709.181017611005,-17743.199080597809,-13957.53797358864,-18001.16495569114,-17096.99016271453,0,-14537.553063253854,0,0,-4909.3741692207286,0,-3453.6811187824451,0,0,0]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-857.07991332225583,0,0,0]
[null,null,null,"Other & Consolidation Adjustments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22.522451460275775,0,-2454.8784528088368,0,0,0]
[null,null,null,"Unallocated Corporate Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-47.901831201306081,-38.916538560198639,0,0,0,0,0,0,0,0]
[null,null,null,"Allocated Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-122.88144647402281,-131.45694398853283,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Associates",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Assets",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-14.500713104791805,-813.6218187842984,-7.0727797296139006,-14.81634100543384,-4.26789660055005,-1.4457953396035876,-2.286044813204037,0,-9.0667998602019981,0,0,0,0,0,0,0,0]
[null,null,null,"Eliminations",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52684.990807890266,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Subsidiary",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Associate",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Remeasurement of Associate Interest",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Corporate",null,null,null,null,null,null,null,0,0,0,0,0,0,0,125274.19219417454,80627.924432932879,56965.690229338252,51484.835475329244,52763.37223782501,56381.50588965835,61674.090415674713,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Segment Adjustment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"     SubTotal - Business Segments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,-197075.67360142295,-144466.11705767561,-105869.92214404434,-99676.33779073396,-96068.161417109819,-112707.20592098551,-100150.09344180298,-89954.167995416894,-101603.66247727977,0,0,-10200.683448896143,0,-8714.2912904432196,0,0,0]
[null,null,null," "]
[null,null,null,"EBT Incl. Unusual Items ($nanana)"]
[null,null,null,"Corporate & Commercial Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Wealth, Asset Management & Investment Banking",null,null,null,null,null,null,null,11449.323039805658,13899.822630525094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Payment Services",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,1986.1541921521075,3818.4133874583549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Consumer & SME Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other & Consolidation Adjustments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Corporate Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Allocated Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Associates",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Assets",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other",null,null,null,null,null,null,null,184.25292905717203,-194.00946514075372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Eliminations",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Subsidiary",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Associate",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Remeasurement of Associate Interest",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Corporate",null,null,null,null,null,null,null,0,-1765.1031704406998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,21520.269933669522,48624.096256225384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Segment Adjustment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"     SubTotal - Business Segments",null,null,null,null,null,null,null,35140.000094684459,64383.219638627379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null," "]
[null,null,null,"Total Assets ($ 000)"]
[null,null,null,"Corporate & Commercial Banking",null,null,null,null,null,null,null,0,0,387069.72661511297,310181.62268240401,380862.51126947597,438659.29122681398,680731.32960036898,605819.31209844502,537140.83617182402,468205.68449388799,489721.603030033,571027.36901135405,581017.58059605304,578085.22638900008,0,617767.79641938896,836581.79996352002,940697.87094872398,1118737.7215469279,1315455.5597625901,1202261.7509829961,0,908733.78689607,1393712.255962125]
[null,null,null,"Wealth, Asset Management & Investment Banking",null,null,null,null,null,null,null,541105.56483971199,657042.67195920693,811005.58312952903,883232.70739364007,921369.08989542094,819606.05503645004,902616.60514771799,954360.23389383499,1092684.8279036121,1199202.9003141599,1215418.8249668081,1236249.9415845,1177623.7036091851,1204167.0754734001,0,1461091.7394903831,1614872.6492313601,2005566.704664418,2471678.7476724321,2633950.7028293852,2756794.7271447661,0,2874081.473084277,2882145.08775501]
[null,null,null,"Payment Services",null,null,null,null,null,null,null,0,0,0,0,0,0,0,79300.035484990003,86925.568052264003,82739.058372191997,105636.24189072901,115066.36800500401,142949.22845353201,134239.514058,0,185188.90475315999,210216.08564352,216147.60640908399,194335.0293272,205817.66397009001,292181.205262848,0,376395.03937094397,377908.269252525]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,0,0,1234958.114461082,1252005.4977778562,1537679.4867354259,1711274.137203088,1888495.993796292,1537345.6663655799,1566520.8187280521,1464977.9302902238,1385205.1572776232,1353278.7064240021,1505472.6943739641,1427893.7016834002,0,1773326.749916953,2246369.9193388801,2456722.662526384,2611454.7716057538,2638494.6387690599,2887033.974626604,0,2759493.361244922,2884160.8062689402]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,69821.136766153999,85335.699146603991,124922.80741486599,160971.56108965201,207457.37701396699,233928.26675000601,258850.22607012599,257365.82113486499,298057.15964939602,372058.59065358399,378947.27329657,348575.85605822405,337774.35977773502,341620.72292340006,0,358197.07112065802,395593.50309120002,3361176.3821567819,4019048.0570690702,3259910.5416571498,4092454.8676397759,0,4216081.1237295121,4645057.1530309655]
[null,null,null,"Consumer & SME Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,1234784.1695554799,1358498.6335404322,1543487.8339912158,1593251.2527492,1472938.5725737561,1415797.2354752431,1580053.8816432001,0,1946822.806943784,2769139.6411737599,3136788.5224706382,3132961.211880744,3284316.4872194999,3164456.4343818361,0,3692428.3303866177,3816257.1101354701]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,101270.10916135801,103474.73018232301,111840.54141120001,0,110633.204309166,114561.38304576,777096.80090999603,710857.05806530197,748145.39172218996,782562.95431340404,0,559738.72341944999,629923.1335155]
[null,null,null,"Other & Consolidation Adjustments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1591688.68659929,-1151420.876508465,-1701156.4985934421,0,-948685.03973586892,-1871173.71356157]
[null,null,null,"Unallocated Corporate Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Allocated Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Associates",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286267.76776636502,261606.41822592,41337.688298241999,49597.869904478001,0,46528.951679165999,0,61963.712604585002,63338.343133230002]
[null,null,null,"Unallocated Assets",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31081.353244172002,46569.218440320001,99258.574165996004,120929.877511432,124283.46209453999,189756.25522088399,0,206468.46289047599,221794.53609852001]
[null,null,null,"Other",null,null,null,null,null,null,null,990.64705188899995,3086.5233055159997,3613.4312435960001,4669.6483418160005,7131.5946911999999,6296.0855883639997,5467.5998223030001,9909.9945541500001,10681.490527760001,12941.364897375999,10832.747569281,9721.7907574500005,8652.5245526010003,8443.8502110000009,0,10641.731538669001,133440.85711871999,406719.16414893401,0,0,0,0,0,0]
[null,null,null,"Eliminations",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1440571.44034496,-1340766.32790528,-1393061.968927314,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Subsidiary",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Disposal of Associate",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Gain on Remeasurement of Associate Interest",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Corporate",null,null,null,null,null,null,null,-160643.78318921899,-217837.15110401099,-1065865.5583411499,-947478.06905434409,-1072415.0374380939,-1209329.147241988,-1389496.9479447959,-1120483.3880201101,-1050974.709837456,-949815.97588433593,-930966.48127642507,-867813.0581741581,-834138.96153784799,-973411.30843200011,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking - Retail",null,null,null,null,null,null,null,0,0,1370995.526943587,1365882.2147863922,1400856.1130518159,1630756.0102420219,1669245.3664391788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Banking",null,null,null,null,null,null,null,1807949.752050234,2086819.6649239389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Segment Adjustment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"     SubTotal - Business Segments",null,null,null,null,null,null,null,2259223.3175187698,2614447.4082312547,2866699.6314666229,3029465.1830174164,3382941.1352192117,3631190.6988047557,4015910.1729311906,3558401.8450672347,3899534.6247358844,4193797.3871283038,4248046.6195038194,4340315.6554014906,4438623.095482788,4412933.2053606007,0,5340447.6851577386,7288185.1473676795,12048450.007771885,12837911.65798405,13128583.83034482,13712874.622658838,0,14706698.973890984,15043122.981590716]
[null,null,null," "]
[null,null,null,"Depreciation & Amort. ($ 000)"]
[null,null,null,"Corporate & Commercial Banking",null,null,null,null,null,null,null,0,0,1363.4887889503741,1395.2153390380297,1347.0076884611822,1103.2100815382028,199.58590543399714,46.865829321470564,56.966084968902045,63.959474972104516,60.939656426374164,57.071434833632786,69.269251875784619,66.156224613292494,0,53.1343995234974,63.016078562304678,69.045656584163893,70.941747974651122,0,0.34077421334829916,0,0,0]
[null,null,null,"Wealth, Asset Management & Investment Banking",null,null,null,null,null,null,null,196.55014404382896,180.71732566436057,370.6877876346536,154.89685360119245,584.86772923555554,440.29812483482857,677.34668716483236,207.97826058003852,157.97528733460251,106.24392464699821,59.552057926639264,79.054736788290839,173.09024970184097,286.33797808580755,0,810.75992511698314,884.25484298228127,1037.6865055844585,1152.8359201580427,0,730.7903005254276,0,0,0]
[null,null,null,"Payment Services",null,null,null,null,null,null,null,0,0,0,0,0,0,0,929.82851326874015,810.03717936942155,690.82556315988757,749.05089922053207,939.38377171668901,1149.8032771479284,1809.4262001149989,0,3444.6225532295443,4085.371322318756,4230.8353027675157,3805.9257869937046,0,4708.8967202498779,0,0,0]
[null,null,null,"Treasury & Correspondent Banking",null,null,null,null,null,null,null,0,0,1149.9195237845822,1176.6854306939965,1047.665816268152,858.05064081636579,146.24211283437612,33.387297632262445,50.33336044647077,61.933662234979998,987.32793746426614,1084.3676460156667,549.48510903698389,360.66485716454412,0,130.73439695597173,88.830649235632819,102.60600238137607,76.664488287945446,0,191.98039576996968,0,0,0]
[null,null,null,"Life and Health Insurance & Pension Fund Management",null,null,null,null,null,null,null,188.87208326751895,166.70016039834599,174.36284156360122,77.402680535504317,193.27053006979915,440.44615903609775,1008.7529053786045,475.44510238096478,417.34792270403227,589.30072829937012,408.80257288057703,341.5148014571534,58.448809047541211,476.65338183144399,0,726.64146574559754,1161.7027013756742,3339.6532043503662,5437.4414767664048,0,6539.1294866410262,0,0,0]
[null,null,null,"Consumer & SME Banking",null,null,null,null,null,null,null,0,0,0,0,0,0,0,1933.4799192373671,1716.779710596873,1596.4926655569045,1592.343818861076,1563.628550651157,1496.1863720769049,1703.7726841283256,0,2563.8998751210283,7246.7079714373149,8721.94734586085,16463.810857910597,0,8632.9642137575956,0,0,0]
[null,null,null,"General Insurance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,243.44663723429531,613.34874394240353,640.70969287483933,0,587.10442590906973,551.67477308710829,3108.9718420938889,3310.561917147485,0,4948.1857515229513,0,0,0]
[null,null,null,"Other & Consolidation Adjustments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15933.713133662857,0,15083.426871425498,0,0,0]
[null,null,null,"Unallocated Corporate Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2344.2463142148627,2159.8484667836974,2866.9063454765014,4087.2221776764291,0,0,0,0,0,0]
[null,null,null,"Allocated Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6012.9558390120847,7296.5984770419946,9685.2601522406403,13807.796878951445,0,0,0,0,0,0]
[null,null,null,"Unallocated Associates",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unallocated Assets",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Capital Expenditure ($'000)"]
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{"sheet":"Tab 5d Segment Hist and Proj","index":14,"n_rows":125,"n_cols":211,"rows_kept":125,"cut":false,"hidden":false,"merged":[]}
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[null,null,"Date",null,"Date",null,null,null,null,null,{"$f":"EOMONTH('Tab 1 - Assumptions'!F32,-F4)","v":"2015-09-30"},{"$f":"EOMONTH(K5,L4)","v":"2016-09-30"},{"$f":"EOMONTH(L5,M4)","v":"2017-09-30"},"2018-09-30","2019-09-30","2020-09-30","2021-09-30","2022-09-30","2023-09-30","2024-09-30","2025-09-30","2026-09-30","2027-09-30","2028-09-30","2029-09-30","2030-09-30","2031-09-30","2032-09-30","2033-09-30","2034-09-30","2035-09-30","2036-09-30","2037-09-30","2038-09-30","2039-09-30","2040-09-30"]
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[null,null,"Enforcement Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$14","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!$F$15","v":"2026-02-28"},{"$f":"SUM(L7:XFD7)","v":0},null,null,null,{"$f":"(AND(L$5>=$F7,L$5<=$G7))*1","v":0},{"$f":"(AND(M5>=$F$7,M5<=$G$7))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"ABC Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},{"$f":"SUM(L9:XFD9)","v":5},null,null,null,{"$f":"(AND(L$5>=$F9,L$5<=$G9))*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Historic Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$49","v":"2025-09-30"},null,null,null,null,null,{"$f":"(L5<=$F$11)*1","v":1},1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Banking Segment"]
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[null,null,null,{"$f":"'Segment Time Series USD'!D1046","v":"Growth in Net Margin, Fee and Other Revenue"},null,null,null,null,null,null,null,{"$f":"L117/K117-1","v":{"$error":"#DIV/0!"}},{"$f":"M117/L117-1","v":3.1898028714041793E-2},{"$f":"N117/M117-1","v":-1.296056371613008E-3},{"$f":"O117/N117-1","v":1.4221543792149896},{"$f":"P117/O117-1","v":0.53849167884590621},{"$f":"Q117/P117-1","v":-6.7211874573265606E-2},{"$f":"R117/Q117-1","v":0.39421677966602897},{"$f":"S117/R117-1","v":-0.46229831492899698},{"$f":"T117/S117-1","v":0.16317679971703947},{"$f":"U117/T117-1","v":0.26768852610832217}]
[null,null,null,{"$f":"'Segment Time Series USD'!D1047","v":"Index of Income Growth "},null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,{"$f":"'Segment Time Series USD'!D1049","v":"Total Operating Expense"},null,null,null,null,null,null,null,{"$f":"-L98-L99","v":55904.028677772003},58397.294832261003,24550.8674976,93945.245912209997,172727.96857516401,193240.90914561,219343.162266756,114663.816954432,113258.050816401,86349.667493925008]
[null,null,null,{"$f":"'Segment Time Series USD'!D1050","v":"Growth Rate"},null,null,null,null,null,null,null,{"$f":"IFERROR(L121/K121-1,FALSE)","v":false},{"$f":"IFERROR(M121/L121-1,FALSE)","v":4.4599042563820523E-2},{"$f":"IFERROR(N121/M121-1,FALSE)","v":-0.57958895924683973},{"$f":"IFERROR(O121/N121-1,FALSE)","v":2.8265550462277442},{"$f":"IFERROR(P121/O121-1,FALSE)","v":0.83860254872902162},{"$f":"IFERROR(Q121/P121-1,FALSE)","v":0.11875865118809426},{"$f":"IFERROR(R121/Q121-1,FALSE)","v":0.13507622809556108},{"$f":"IFERROR(S121/R121-1,FALSE)","v":-0.47724006634415783},{"$f":"IFERROR(T121/S121-1,FALSE)","v":-1.2259893097660068E-2},{"$f":"IFERROR(U121/T121-1,FALSE)","v":-0.23758472910765793}]
[null,null,null,{"$f":"'Segment Time Series USD'!D1051","v":"Index of Expense Growth"}]
[]
[null,null,null,{"$f":"'Segment Time Series USD'!D1053","v":"Expenses Including Impairment from Summary"}]

{"sheet":"Tab 5e Segment Graphs","index":15,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Tab 5c Platform Graphs","index":16,"n_rows":38,"n_cols":22,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
[null,null,"Graphs Required:"]
[]
[null,"ROE/ROA over time"]
[]
[]
[null,"EBITDA  (Equity) bridge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notes:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearly made acquisition"]
[]
[]
[null,"Capital adequacy trajectory (CET1/CAR)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notes:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Problems since acquisition"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notes:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loss of trust"]

{"sheet":"Tab 5d Capital IQ Model","index":17,"n_rows":95,"n_cols":17,"rows_kept":95,"cut":false,"hidden":true,"merged":[[96,0,96,20]]}
[]
[null,"Bank Valuation Model"]
[]
[null,null,null,"Company","Small Business Bank"]
[null,null,null,"Years",10]
[null,null,null,"Discount Rate",0.12]
[null,null,null,"Terminal Value Multiple","P/E  13x"]
[null,null,null,"Tax Rate",0.21]
[null,null,null,"Deal Expense","2% of Assets"]
[]
[null,null,null,"Projected Value of Firm ($000)",-66977]
[null,null,null,"Projected Per Share Value of Firm ($)","NA"]
[]
[null,"Small Business Bank \nDollars in ($000)",null,null,"2024Y","09/25 LTM","Remainder of 2025Y Est.","2026Y Est.","2027Y Est.","2028Y Est.","2029Y Est.","2030Y Est.","2031Y Est.","2032Y Est.","2033Y Est.","2034Y Est.","2035Y Est."]
[null,null,null,"Total Assets ($000)",87130,77744,77744,77744,77744,77744,77744,77744,77744,77744,77744,77744,77744]
[null,null,null,"Asset Growth Rate (%)",-9.07,-15.13,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Amortization of Intangibles ($000)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Intangible Assets ($000)",59,31,31,31,31,31,31,31,31,31,31,31,31]
[null,null,null,"Tangible Assets (TA) ($000)",87071,77713,77713,77713,77713,77713,77713,77713,77713,77713,77713,77713,77713]
[null,null,null,"Average Assets ($000)",91476,82437,77744,77744,77744,77744,77744,77744,77744,77744,77744,77744,77744]
[null,null,null,"ROAA (%)",-4.7,-7.98,-8.64,-8.64,-8.64,-8.64,-8.64,-8.64,-8.64,-8.64,-8.64,-8.64,-8.64]
[null,null,null,"   Net Interest Income/ Avg Assets (%)",1.53,2.15,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46,1.46]
[null,null,null,"      Net Interest Margin (%)",1.61,2.21,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,null,null,"         Yield/ Cost Spread (%)","         NA",0.48,-0.23,-0.23,-0.23,-0.23,-0.23,-0.23,-0.23,-0.23,-0.23,-0.23,-0.23]
[null,null,null,"            Yield on Earning Assets (%)",4.57,4.66,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95]
[null,null,null,"               Asset-weighted Loan Yield (%)",3.9,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95,3.95]
[null,null,null,"                  Yield on Loans and Leases (%)",4.51,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004,4.6900000000000004]
[null,null,null,"                  Avg Loans/ Avg Earning Assets (%)",86.37,84.3,84.3,84.3,84.3,84.3,84.3,84.3,84.3,84.3,84.3,84.3,84.3]
[null,null,null,"               Asset-weighted Securities Yield (%)"," ","               NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"                  Yield on Debt and Equity Securities (%)"," ","                  NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"                  Avg Securities/ Avg Earning Assets (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"               Asset-weighted Other Asset Yield (%)"," ","               NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"                  Yield on Other Assets (%)"," ","                  NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"                  Avg Other Assets/ Avg EA (%)",13.63,15.7,15.7,15.7,15.7,15.7,15.7,15.7,15.7,15.7,15.7,15.7,15.7]
[null,null,null,"            Cost of Interest-bearing Liabilities (%)",5.13,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18]
[null,null,null,"               Liab-weigh Cost of Int-bear Dep (%)",5.13,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18]
[null,null,null,"                  Cost of Interest Bearing Deposits (Point Avg) (%)",5.13,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18,4.18]
[null,null,null,"                  Avg Int-bear Deps/ Avg Int-bear Liab (%)",100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,"               Liability-wtd Borrowing Cost (%)"," ","               NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"                  Cost of Borrowings (%)"," ","                  NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"                  Avg Borrowing/ Avg Int-bear Liab (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"         Gain on Net Int Position/ Avg EA (%)",2.17,1.73,1.73,1.73,1.73,1.73,1.73,1.73,1.73,1.73,1.73,1.73,1.73]
[null,null,null,"            Net Interest Position/ Avg EA (%)",42.31,41.41,41.41,41.41,41.41,41.41,41.41,41.41,41.41,41.41,41.41,41.41,41.41]
[null,null,null,"      Avg Earning Assets/ Avg Assets (%)",94.92,97.38,97.38,97.38,97.38,97.38,97.38,97.38,97.38,97.38,97.38,97.38,97.38]
[null,null,null,"   Noninterest Income/ Average Assets (%)",0.34,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22]
[null,null,null,"      NII: Fiduciary Activities/ Avg Assets (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"      NII: Inv Bkg, Advsry, &Oth/ Avg Assets (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"      NII: Venture Capital Revenue/ Avg Assets (%)"," ","      NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"      NII: Tot Trading Revenue/ Avg Assets (%)"," ","      NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"      Gain on Asset Sales/ Avg Assets (%)",-0.21,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02]
[null,null,null,"         NII: Net Gains Lns & Lses/ Avg Assets (%)",0.1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"         NII: Net Gains on OREO/ Avg Assets (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"         NII: Net Gns on Oth Assts/ Avg Assets (%)",-0.3,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02,-0.02]
[null,null,null,"      NII: Net Servicing Fees/ Avg Assets (%)",0.27,-0.17,-0.17,-0.17,-0.17,-0.17,-0.17,-0.17,-0.17,-0.17,-0.17,-0.17,-0.17]
[null,null,null,"      NII: Net Securitization Income/ Avg Assets (%)"," ","      NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"      NII: Services Chrgs on Deps/ Avg Assets (%)",0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,"      NII: Ins Commissions & Fees/ Avg Assets (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"         NII: Ins & ReIns Undrwrtg Inc/ Avg Assets (%)"," ","         NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"         NII: Other Insurance Income/ Avg Assets (%)"," ","         NA",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"      NII: Other Noninterest Inc/ Avg Assets (%)",0.27,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,null,null,"   Noninterest Expense/ Avg Assets (%)",5.5,6.95,6.94,6.94,6.94,6.94,6.94,6.94,6.94,6.94,6.94,6.94,6.94]
[null,null,null,"      Salary Expense/ Avg Assets (%)",2.35,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998]
[null,null,null,"      NIE: Occup & Fixed Asset/ Avg Assets (%)",0.21,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"      NIE: Amortization of Intang/ Avg Assets (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"      Other Noninterest Exp/ Avg Assets (%)",2.94,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997,4.3899999999999997]
[null,null,null,"   Gain on Securities/ Avg Assets (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"   Loan Loss Provision/Avg Assets (%)",1.53,3.38,3.38,3.38,3.38,3.38,3.38,3.38,3.38,3.38,3.38,3.38,3.38]
[null,null,null,"   Income Tax/ Avg Assets (%)",-0.48,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"   After-tax Items/ Avg Assets (%)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Efficiency Ratio (FTE) (%)",289.89999999999998,290.02,413.1,413.1,413.1,413.1,413.1,413.1,413.1,413.1,413.1,413.1,413.1]
[null,null,null,"Beginning Tangible Common Equity (TCE) ($000)"," "," ",7237,7235,7235,7235,7235,7235,7235,7235,7235,7235,7235]
[null,null,null,"Cost Savings Per NonInterest Expense (%)"," "," ",10,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost Savings After Tax ($000)"," "," ",107,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Income ($000)",-4342,-6779,-1572,-6717,-6717,-6717,-6717,-6717,-6717,-6717,-6717,-6717,-6717]
[null,null,null,"Earnings Per Share ($)"," "," ","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,"TCE before Distributions ($000)"," "," ",5665,518,518,518,518,518,518,518,518,518,518]
[null,null,null,"TCE/TA before Distributions (%)"," "," ",7.29,0.67,0.67,0.67,0.67,0.67,0.67,0.67,0.67,0.67,0.67]
[null,null,null,"Ending (Required) TCE ($000)",9037,7237,7235,7235,7235,7235,7235,7235,7235,7235,7235,7235,7235]
[null,null,null,"Ending (Required) TCE/TA (%)",10.38,9.31,9.31,9.31,9.31,9.31,9.31,9.31,9.31,9.31,9.31,9.31,9.31]
[null,null,null,"Capital Distributions (Infusions) ($000)"," "," ",-1570,-6717,-6717,-6717,-6717,-6717,-6717,-6717,-6717,-6717,-6717]
[null,null,null,"Deal Expense (% of Assets) ($000)"," "," ",-112,-111,-112,-112,-111,-112,-111,-112,-112,-111,-112]
[null,null,null,"Present Value of Capital Distributions ($000)"," "," ",-1638,-5941,-5317,-4759,-4261,-3817,-3419,-3066,-2749,-2466,-2214]
[null,null,null,"Present Value of Terminal Value ($000)"," "," "," "," "," "," "," "," "," "," "," "," ",-27330]
[null,null,null,"Projected Value of Firm ($000)"," "," "," "," "," "," "," "," "," "," "," "," ",-66977]
[]
[]
[]
[null,"Projected Firm Value Sensitivity Analysis ($000)"]
[null,null,null,null,"Discount Rate"]
[null,null,null,"Terminal Value Multiple",0.09,0.1,0.11,0.12,0.13,0.14000000000000001,0.15]
[null,null,null,"12x",-78276,-73410,-68955,-64874,-61132,-57697,-54537]
[null,null,null,"12.5x",-79665,-74674,-70108,-65926,-62092,-58573,-55339]
[null,null,null,"13x",-81053,-75938,-71260,-66977,-63052,-59450,-56140]
[null,null,null,"13.5x",-82442,-77203,-72412,-68028,-64011,-60327,-56942]
[null,null,null,"14x",-83830,-78467,-73565,-69079,-64971,-61204,-57744]

{"sheet":"Tab 6 Sum of Parts Valuation","index":18,"n_rows":63,"n_cols":123,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[null,"Timeline"]
[null,null,"Period",null,null,"Driver","Driver","Sum",null,{"$f":"_xlfn.SEQUENCE(,50)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,null,"Date",null,"date",null,null,null,{"$f":"EDATE(F4,-3)","v":"2025-09-30"},{"$f":"'Tab 1 - Assumptions'!F8","v":"2025-12-31"},{"$f":"EOMONTH(J3,1)","v":"2026-01-31"},{"$f":"EOMONTH(K3,1)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BW3,1)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31"]
[null,null,"Debt Acquisition",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$8","v":"2025-12-31"},null,{"$f":"SUM(J4:XFD4)","v":1},null,{"$f":"(J3=$F$4)*1","v":1},{"$f":"(K3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Enforcement Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$14","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!$F$15","v":"2026-02-28"},{"$f":"SUM(J5:XFD5)","v":1},null,{"$f":"(AND(J$3>=$F5,J$3<=$G5))*1","v":0},{"$f":"(AND(K3>=$F$5,K3<=$G$5))*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BW3>=$F$5,BW3<=$G$5))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulate Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$21","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F26","v":"2026-07-31"},{"$f":"SUM(J6:XFD6)","v":6},null,{"$f":"(AND(J$3>=$F6,J$3<=$G6))*1","v":0},{"$f":"(AND(K$3>=$F6,K$3<=$G6))*1","v":0},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(AO$3>=$F6,AO$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BI$3>=$F6,BI$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(CD$3>=$F6,CD$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},{"$f":"SUM(J7:XFD7)","v":61},null,{"$f":"(AND(J$3>=$F7,J$3<=$G7))*1","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Exit/Terminal Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"},null,null,null,{"$f":"(J$3=$F8)*1","v":0},{"$f":"(K$3=$F8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW$3=$F8)*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Year",null,null,null,null,null,null,{"$f":"YEAR(J3)","v":2025},{"$f":"YEAR(K3)","v":2026},2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2031,2031,2031,2031,{"$f":"YEAR(BW3)","v":2031},2031,2031,2031,2031,2031,2031,2031,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2035,2035,2035,2035,2035]
[]
[null,"Valuation and Cash Flow Summary"]
[null,null,{"$f":"INDEX('Tab 1 - Assumptions'!Y294:Y296,'Tab 1 - Assumptions'!F296,0)","v":0},null,{"$f":"'Tab 1 - Assumptions'!F314","v":1}]
[null,null,0,"Retail SME banking",null,{"$f":"CHOOSE($E$12,'Tab 1 - Assumptions'!J288,'Tab 1 - Assumptions'!J297,'Tab 1 - Assumptions'!J306)","v":7.0000000000000007E-2},{"$f":"(1+F13)^(1/Months_in_year)-1","v":5.6541453874052738E-3},null,{"$f":"H13+1","v":1},{"$f":"(1+ROUND((J$3-I$3)/'Tab 1 - Assumptions'!$H$377,0)*$G13)*I13","v":1.0169624361622158},{"$f":"(1+ROUND((K$3-J$3)/'Tab 1 - Assumptions'!$H$377,0)*$G13)*J13","v":1.0227124896298068},{"$f":"(1+ROUND((L$3-K$3)/'Tab 1 - Assumptions'!$H$377,0)*$G13)*K13","v":1.0284950547356888},{"$f":"(1+ROUND((M$3-L$3)/'Tab 1 - Assumptions'!$H$377,0)*$G13)*L13","v":1.0343103153053916},{"$f":"(1+ROUND((N$3-M$3)/'Tab 1 - Assumptions'!$H$377,0)*$G13)*M13","v":1.0401584562038213},{"$f":"(1+ROUND((O$3-N$3)/'Tab 1 - Assumptions'!$H$377,0)*$G13)*N13","v":1.0460396633411366},{"$f":"(1+ROUND((P$3-O$3)/'Tab 1 - Assumptions'!$H$377,0)*$G13)*O13","v":1.0519541236786598},{"$f":"(1+ROUND((Q$3-P$3)/'Tab 1 - Assumptions'!$H$377,0)*$G13)*P13","v":1.0579020252348195},{"$f":"(1+ROUND((R$3-Q$3)/'Tab 1 - 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[]
[null,null,"Operating profit previous period",null,null,{"$f":"'Segment Time Series USD'!$D$2&'Segment Time Series USD'!$O$2","v":"Year ended September2025"}]
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[null,null,null,"EBT","USD",null,null,null,null,{"$f":"SUM(J32:J38,J41:J47,J50)","v":20731990.373226415},{"$f":"SUM(K32:K38,K41:K47,K50)","v":20822068.670733552},20912590.992553305,21003559.747330755,21094977.357674532,21186846.260241345,21279168.905820951,21371947.759421751,21465185.300356757,21558884.022330306,21653046.433525085,21747675.056689885,21842772.429227766,21938341.10328481,22034383.645839486,22130902.638792463,22227900.679056995,22325380.378649991,22423344.364783477,22521795.279956713,22620735.782048889,22720168.544412345,22820096.255966421,22920521.621291857,23021447.360725772,23122876.210457221,23224810.922623411,23327254.265406445,23430209.023130644,23533677.996360589,23637664.001999632,23742169.873389076,23847198.46040801,23952752.629573684,24058835.264142573,24165449.264212012,24272597.546822492,24380283.046060599,24488508.713162545,24597277.516618382,24706592.442276847,24816456.49345088,24926872.691023711,25037844.073555727,25149373.697391905,25261464.636769965,25374119.98392915,25487342.849219717,25601136.361213077,25715503.666812647,25830447.931365348,25945972.338773873,26062080.091609508,26178774.411225822,26296058.537872933,26413935.730812505,26532409.268433597,26651482.448368944,26771158.587612256,26891441.022636056,27012333.109510329,27133838.224021848,27255959.761794373,27378701.138409369,27502065.789527647,{"$f":"SUM(BW32:BW38,BW41:BW47,BW50)","v":27626057.171011787},27750678.75904914,27875934.050275762,28001826.561900999,28128359.831832975,28255537.418804724,28383362.902501121,28511839.883686747,28640971.984334335,28770762.847754218,28901216.138724327,29032335.543621302,29164124.770552192,29296587.54948698,29429727.632392138,29563548.793364715,29698054.828767434,29833249.557364658,29969136.820459086,30105720.482029345,30243004.42886848,30380992.570723169,30519688.840433989,30659097.194076445,30799221.611102771,30940066.094484918,31081634.670858026,31223931.390665185,31366960.32830273,31510725.582266778,31655231.275300346,31800481.554541681,31946480.591673315,32093232.583072033,32240741.749960009,32389012.338556536,32538048.620230995,32687854.891656581,32838435.474965092,32989794.717902668,33141936.993986338,33294866.702661864,33448588.269462198,33603106.146167204,33758424.810964212,33914548.76860965,34071482.550591595,34229230.715293452,34387797.848158538]
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[null,null,null,"Net earnings","USD",null,null,null,null,{"$f":"SUM(J51:J52)","v":17433338.477250483},{"$f":"SUM(K51:K52)","v":17509084.482415736},17585203.863508459,17661698.645935975,17738570.866847411,17815822.575204808,17893455.831854541,17971472.709599324,18049875.29327048,18128665.679800861,18207845.978298035,18287418.310118072,18367384.808939673,18447747.620838817,18528508.9043639,18609670.830611251,18691235.583301149,18773205.358854391,18855582.366469216,18938368.828198746,19021566.979028948,19105179.066957019,19189207.353070304,19273654.11162566,19358521.630129356,19443812.209417395,19529528.163736437,19615671.820825145,19702245.521996025,19789251.622217868,19876692.490198582,19964570.508468598,20052888.073464818,20141647.595615018,20230851.499422837,20320502.223553233,20410602.220918506,20501153.958764866,20592159.918759473,20683622.597078096,20775544.504493244,20867928.166462928,20960776.123219844,21054090.929861248,21147875.156439293,21242131.388051972,21336862.224934597,21432070.282551855,21527758.191690441,21623928.598552257,21720584.164848182,21817727.567892469,21915361.500697616,22013488.672069974,22112111.806705821,22211233.645288073,22310856.944583688,22410984.477541462,22511619.033390645,22612763.417740051,22714420.452677809,22816592.976871721,22919283.845670316,23022495.931204386,23126232.122489244,{"$f":"SUM(BW51:BW52)","v":23230495.325527694},23335288.463413447,23440614.476435345,23546476.322182111,23652876.975647885,23759819.42933828,23867306.693377115,23975341.795613937,24083927.781732038,24193067.715357296,24302764.678167492,24413021.770002563,24523842.108975343,24635228.831583008,24747185.092819378,24859714.066287663,24972818.944314081,25086502.938062176,25200769.277647771,25315621.212254662,25431062.01025109,25547094.95930678,25663723.366510909,25780950.55849069,25898779.881530605,26017214.701692656,26136258.404936999,26255914.397243664,26376186.10473476,26497076.973797664,26618590.471208759,26740730.084258139,26863499.320874967,26986901.709753573,27110940.800480541,27235620.163662311,27360943.391053781,27486914.095687613,27613535.912004352,27740812.495983418,27868747.525274731,27997344.699331436,28126607.739543162,28256540.389370319,28387146.414479114,28518429.602877453,28650393.765051648,28783042.734104034,28916380.365891386]
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[null,null,null,"EPS in USD",null,{"$f":"'Tab 1 - Assumptions'!H121","v":1233435565.5900002},null,null,null,{"$f":"(SUM(OFFSET(J53,0,Months_in_year-1,1,Months_in_year))/$F$55)*(MONTH(J3)=12)*J7","v":0},0,0,0,0,0,0,0,0,0,0,0,0.19212948114866571,0,0,0,0,0,0,0,0,0,0,0,0.20259935450540026,0,0,0,0,0,0,0,{"$f":"(SUM(OFFSET(AP53,0,Months_in_year-1,1,Months_in_year))/$F$55)*(MONTH(AP3)=12)*AP7","v":0},0,0,0,0.21371827782484823,0,0,0,0,0,0,0,0,0,0,0,0.22553051614506939,0,0,0,0,0,0,0,0,0,0,0,0.23808355345730833,0,0,0,{"$f":"(SUM(OFFSET(BV53,0,Months_in_year-1,1,Months_in_year))/$F$55)*(MONTH(BV3)=12)*BV7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(OFFSET(DB53,0,Months_in_year-1,1,Months_in_year))/$F$55)*(MONTH(DB3)=12)*DB7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Max EPS","USD/share",{"$f":"MAX(J55:DS55)","v":0.23808355345730833}]
[null,null,null,"Min EPS","USD/share",{"$f":"_xlfn.MINIFS(J55:DS55,J55:DS55,\">0\")","v":0.19212948114866571}]
[null,null,null,"Current EPS in USD","USD/share",{"$f":"'Tab 1 - Assumptions'!F107","v":0.26}]
[]
[null,null,null,"Earnings DCF",{"$f":"Dashboard!F278","v":0.12},{"$f":"XNPV(E60,J54:DS54,J3:DS3)","v":885594592.67704606}]
[]
[]
[null,null,null,null,null,null,null,null,null,2025,{"$f":"J63+1","v":2026},{"$f":"K63+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041]

{"sheet":"Tab 6a Value Graphs","index":19,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
[]
[null,null,null,"Graphs Required:"]
[null,null,null,"Revenues over time"]
[null,null,null,"Expenses over time"]
[]
[null,null,null,"ROE/ROA over time"]
[null,null,null,"EBITDA bridge (Bridge with Ownership Percent)"]
[null,null,null,"Capital adequacy trajectory (CET1/CAR)"]
[]
[]
[null,null,null,"Graph of History and Forecast"]

{"sheet":"Tab 7 Carve Out Monetization","index":20,"n_rows":20,"n_cols":9,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
["          "]
[]
[]
[]
[null,"Driver"]
[null,null,null,"Managers"]
[]
[null,null,null,"Payment to Manager at Exit"]
[null,null,null,null,"Assumed Scenarios:"]
[null,null,null,null,"Base: 2 carve-outs → US$105M",null,null,null,105]
[null,null,null,null,"Bull: 3 carve-outs → US$175M",null,null,null,175]
[null,null,null,null,"Bear: 1 carve-out → US$50M",null,null,null,50]
[]
[]
[null,null,null,null,"Tax leakage: 3–6%"]
[null,null,null,null,"Separation costs: US$1.5–2.5M per unit"]
[]
[null,null,null,null,"CapIQ Required Inputs:"]
[null,null,null,null,"Comparable divestiture multiples"]
[null,null,null,null,"Buyer universe transaction comps"]

{"sheet":"Tab 7a Carve Out Graphs","index":21,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["          "]
[]
[null,null,null,"Graphs Required:"]
[null,null,null,"Tornado chart (timing effects)"]
[null,null,null,"Net proceeds waterfall"]

{"sheet":"Tab 7 Carve-outs","index":22,"n_rows":98,"n_cols":123,"rows_kept":98,"cut":false,"hidden":false,"merged":[]}
[null,"Timeline"]
[null,null,"Period",null,null,"Driver","Driver","Sum",null,{"$f":"_xlfn.SEQUENCE(,50)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
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[null,null,"Enforcement Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$14","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!$F$15","v":"2026-02-28"},{"$f":"SUM(J5:XFD5)","v":1},null,{"$f":"(AND(J$3>=$F5,J$3<=$G5))*1","v":0},{"$f":"(AND(K3>=$F$5,K3<=$G$5))*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BW3>=$F$5,BW3<=$G$5))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulate Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$21","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F26","v":"2026-07-31"},{"$f":"SUM(J6:XFD6)","v":6},null,{"$f":"(AND(J$3>=$F6,J$3<=$G6))*1","v":0},{"$f":"(AND(K$3>=$F6,K$3<=$G6))*1","v":0},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(AO$3>=$F6,AO$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BI$3>=$F6,BI$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(CD$3>=$F6,CD$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},{"$f":"SUM(J7:XFD7)","v":61},null,{"$f":"(AND(J$3>=$F7,J$3<=$G7))*1","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Exit/Terminal Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"},null,null,null,{"$f":"(J$3=$F8)*1","v":0},{"$f":"(K$3=$F8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW$3=$F8)*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mayberry Fee Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F259","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F261","v":"2028-08-31"},{"$f":"SUM(J9:XFD9)","v":30},null,{"$f":"(AND(J$3>=$F9,J$3<$G9))*1","v":0},{"$f":"(AND(K$3>=$F9,K$3<$G9))*1","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BW$3>=$F9,BW$3<$G9))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Segments"]
[]
[null,"Holding periods"]
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[null,null,null,"Payment services",{"$f":"'Tab 1 - Assumptions'!F280","v":9},{"$f":"'Tab 1 - Assumptions'!$F$26","v":"2026-07-31"},{"$f":"EOMONTH(F17,E17)","v":"2027-04-30"},null,null,0,{"$f":"AND(K$3>=$F17,K$3<=$G17)*1","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Treasury and correspondent banking",{"$f":"'Tab 1 - Assumptions'!F282","v":12},{"$f":"'Tab 1 - Assumptions'!$F$26","v":"2026-07-31"},"2027-07-31",null,null,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Management and IB",{"$f":"'Tab 1 - Assumptions'!F283","v":9},{"$f":"'Tab 1 - Assumptions'!$F$26","v":"2026-07-31"},"2027-04-30",null,null,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pension Fund Management",{"$f":"'Tab 1 - Assumptions'!F284","v":15},{"$f":"'Tab 1 - Assumptions'!$F$26","v":"2026-07-31"},"2027-10-31",null,null,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BV$3>=$F21,BV$3<=$G21)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"General insurance",{"$f":"'Tab 1 - Assumptions'!F285","v":18},{"$f":"'Tab 1 - Assumptions'!$F$26","v":"2026-07-31"},"2028-01-31",null,null,0,{"$f":"AND(K$3>=$F22,K$3<=$G22)*1","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Flag for exiting"]
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[null,null,null,"Payment services",{"$f":"'Tab 1 - Assumptions'!F271","v":1},null,null,null,null,{"$f":"($E26*J17)*AND(1-K17,J17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E26*X17)*AND(1-Y17,X17)","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Corporate and commercial banking",{"$f":"'Tab 1 - Assumptions'!F272","v":0},null,null,null,null,{"$f":"($E27*J18)*AND(1-K18,J18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E27*X18)*AND(1-Y18,X18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treasury and correspondent banking",{"$f":"'Tab 1 - Assumptions'!F273","v":0},null,null,null,null,{"$f":"($E28*J19)*AND(1-K19,J19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Growth per segment"]
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[]
[null,null,"Operating profit previous period",null,null,{"$f":"'Segment Time Series USD'!$D$2&'Segment Time Series USD'!$O$2","v":"Year ended September2025"}]
[null,null,null,"Retail SME banking","$000 USD",{"$f":"'Segment Time Series USD'!$O$40","v":93383.249254020004},null,null,{"$f":"F45/Months_in_year*1000","v":7781937.4378350005},{"$f":"$I45*J36","v":7913938.0548426341},{"$f":"$I45*K36","v":7958684.6111916332},8003684.1710758144,8048938.1650139512,8094448.0316131748,8140215.2176147113,8186241.1779398732,8232527.3757363092,8279075.282424516,8325886.3777446179,8372962.1498034028,8420304.0951216333,8467913.7186816148,8515792.5339750443,8563942.0630511194,8612363.8365649264,8661059.3938260954,8710030.2828477416,8759278.0603956655,8808804.2920378502,8858610.5521942321,8908698.4241867401,8959069.5002896395,9009725.3817801457,9060667.6789893266,9111898.0113532953,9163418.0074646957,9215229.3051244691,9267333.5513939206,9319732.4026470818,9372427.5246233586,9425420.5924804993,9478713.2908478267,9532307.3138798121,9586204.3653099146,9640406.158504758,9694914.4165185802,9749730.8721480276,9804857.2679872271,9860295.3564831838,9916046.8999914974,9972113.6708323769,10028497.451346995,10085200.033954134,10142223.221207175,10199568.825851398,10257238.670881609,10315234.589600088,10373558.42567488,10432212.033198388,10491197.276746331,10550516.031437006,10610170.182990899,10670161.627790643,10730492.272941284,10791164.036330923,10852178.846691677,10913538.643660996,10975245.37784332,11037301.010872094,11099707.51547212,11162466.875522275,11225581.086118571,11289052.153637594,11352882.095800262,{"$f":"$I45*BW36","v":11417072.941735987},11481626.732047174,11546545.518874086,11611831.365960093,11677486.348717263,11743512.554292351,11809912.081633139,11876687.041555168,11943839.556808833,12011371.762146872,12079285.804392224,12147583.842506278,12216268.047657505,12285340.603290474,12354803.70519527,12424659.5615773,12494910.393127471,12565558.433092816,12636605.927347461,12708055.134464029,12779908.325785451,12852167.785497151,12924835.810699681,12997914.711481718,13071406.81099353,13145314.445520807,13219639.96455894,13294385.730887709,13369554.120646395,13445147.523409313,13521168.34226178,13597618.993876509,13674501.90859043,13751819.530481951,13829574.317448655,13907768.741285438,13986405.287763074,14065486.456707262,14145014.762078065,14224992.732049849,14305422.909091642,14386307.850047963,14467650.126220103,14549452.323447865,14631717.042191762,14714446.89761569,14797644.519670064,14881312.55317542,14965453.657906491]
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[]
[null,null,"Multiples"]
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[null,null,null,"Payment services",{"$f":"'Tab 1 - Assumptions'!E338","v":13.124000000000001}]
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[null,null,null,"Treasury and correspondent banking",{"$f":"'Tab 1 - Assumptions'!E349","v":1}]
[null,null,null,"Management and IB",{"$f":"'Tab 1 - Assumptions'!E354","v":1.774}]
[null,null,null,"Pension Fund Management",{"$f":"'Tab 1 - Assumptions'!E361","v":4.5620000000000003}]
[null,null,null,"General insurance",{"$f":"'Tab 1 - Assumptions'!E369","v":3.9249999999999998}]
[]
[null,null,"Exit value"]
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[null,null,null,"Corporate and commercial banking",null,null,null,null,0,{"$f":"IFERROR(SUM(OFFSET(J57,0,-Months_in_year+1,1,Months_in_year)),0)*$E66*J27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(AP57,0,-Months_in_year+1,1,Months_in_year)),0)*$E66*AP27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(BV57,0,-Months_in_year+1,1,Months_in_year)),0)*$E66*BV27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(DB57,0,-Months_in_year+1,1,Months_in_year)),0)*$E66*DB27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Treasury and correspondent banking",null,null,null,null,0,{"$f":"IFERROR(SUM(OFFSET(J58,0,-Months_in_year+1,1,Months_in_year)),0)*$E67*J28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(AP58,0,-Months_in_year+1,1,Months_in_year)),0)*$E67*AP28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(BV58,0,-Months_in_year+1,1,Months_in_year)),0)*$E67*BV28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(DB58,0,-Months_in_year+1,1,Months_in_year)),0)*$E67*DB28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Pension Fund Management",null,null,null,null,0,{"$f":"IFERROR(SUM(OFFSET(J60,0,-Months_in_year+1,1,Months_in_year)),0)*$E69*J30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(AP60,0,-Months_in_year+1,1,Months_in_year)),0)*$E69*AP30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(BV60,0,-Months_in_year+1,1,Months_in_year)),0)*$E69*BV30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(DB60,0,-Months_in_year+1,1,Months_in_year)),0)*$E69*DB30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"General insurance",null,null,null,null,0,{"$f":"IFERROR(SUM(OFFSET(J61,0,-Months_in_year+1,1,Months_in_year)),0)*$E70*J31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(X61,0,-Months_in_year+1,1,Months_in_year)),0)*$E70*X31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(CJ61,0,-Months_in_year+1,1,Months_in_year)),0)*$E70*CJ31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Enforcement fees to Mayberry",{"$f":"'Tab 1 - Assumptions'!F76","v":0.05},null,null,null,-53889401.421554789,{"$f":"-SUM(J73:J79)*$E$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(W73:W79)*$E$80","v":-31209488.330575313},{"$f":"-SUM(X73:X79)*$E$80","v":0},0,-22679913.090979472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(CJ73:CJ79)*$E$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total carve-out CF",null,null,null,null,null,1046578540.1005204,{"$f":"SUM(J73:J79)","v":0},{"$f":"SUM(K73:K79)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W73:W80)","v":592980278.28093088},0,0,453598261.81958944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW73:BW79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Value",{"$f":"Dashboard!F278","v":0.12},{"$f":"XNPV(E83,J81:DS81,J3:DS3)","v":914561473.19131494}]
[]
[]
[]
[null,null,"Operating profit pre COVID",null,null,null,null,null,null,2025,{"$f":"J87+1","v":2026},{"$f":"K87+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035,2036]
[null,null,null,"Retail SME banking",null,null,null,null,null,{"$f":"SUMIF($10:$10,J$87,55:55)","v":5869852.0556557095},{"$f":"SUMIF($10:$10,K$87,55:55)","v":73081402.293104485},78197100.453621775,83670897.4853753,89527860.309351578,95794810.531006187,102500447.26817659,109675478.57694896,117352762.07733539,125567455.42274883,54879596.456200302,0]
[null,null,null,"Payment services",null,null,null,null,null,{"$f":"SUMIF($10:$10,J$87,56:56)","v":2830686.1294933585},34335109.443052724,35021811.631913796,35722247.864552096,36436692.82184317,37165426.678280063,37908735.211845696,38666909.916082628,39440248.114404306,40229053.07669241,16998652.377430517,0]
[null,null,null,"Corporate and commercial banking",null,null,null,null,null,2516303.6423701434,31648302.852559172,34496650.109289505,37601348.619125567,40985469.994846888,44674162.294383109,48694836.900877625,53077372.22195664,57854335.721932754,63061225.936906718,27922259.207355738,0]
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[null,null,null,"Pension Fund Management",null,null,null,null,null,5960642.9912172677,72684792.376976416,74865336.148285776,77111296.232734442,79424635.11971654,81807374.173308134,84261595.398507506,86789443.260462791,89393126.558276743,92074920.355025157,39175096.845745407,0]
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[]
[null,null,null,"Total Banking",null,null,null,null,null,{"$f":"SUM(J88:J91)","v":17467093.795164488},{"$f":"SUM(K88:K91)","v":216084029.03954333},228585737.36819339,241908177.90108973,256109391.25468028,271251736.03873998,287402222.74272412,304632874.2449038,323021115.12008387,342650192.10308003,148877250.21725768,0]
[null,null,null,"Wealth Manangement and Investment Banking",null,null,null,null,null,{"$f":"J92","v":5808241.0533840191},{"$f":"K92","v":72683669.193515912},78498362.728997156,84778231.747316912,91560490.287102252,98885329.510070398,106796155.87087603,115339848.3405461,124567036.20778973,134532399.10441291,59183717.088550083,0]
[null,null,null,"Insurance",null,null,null,null,null,{"$f":"SUM(J93:J94)","v":6636157.4499366237},{"$f":"SUM(K93:K94)","v":80834807.572390005},83096851.495653495,85425126.733575821,87821603.925566316,90288312.667216405,92827343.277354851,95440848.618098602,98131045.969488904,100900218.96034944,42878301.038928568,0]

{"sheet":"Tab 8 Mayberry Econ","index":23,"n_rows":35,"n_cols":123,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[null,"Timeline"]
[null,null,"Period",null,null,"Driver","Driver","Sum",null,{"$f":"_xlfn.SEQUENCE(,50)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
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[null,null,"Accumulate Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$21","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F26","v":"2026-07-31"},{"$f":"SUM(J6:XFD6)","v":6},null,{"$f":"(AND(J$3>=$F6,J$3<=$G6))*1","v":0},{"$f":"(AND(K$3>=$F6,K$3<=$G6))*1","v":0},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(AO$3>=$F6,AO$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BI$3>=$F6,BI$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(CD$3>=$F6,CD$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},{"$f":"SUM(J7:XFD7)","v":61},null,{"$f":"(AND(J$3>=$F7,J$3<=$G7))*1","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Exit/Terminal Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"},null,null,null,{"$f":"(J$3=$F8)*1","v":0},{"$f":"(K$3=$F8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW$3=$F8)*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mayberry Fee Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F259","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F261","v":"2028-08-31"},{"$f":"SUM(J9:XFD9)","v":24},null,{"$f":"(AND(J$3>=$F9,J$3<$G9))*1","v":0},{"$f":"(AND(K$3>=$F9,K$3<$G9,1-K6))*1","v":0},{"$f":"(AND(L$3>=$F9,L$3<$G9,1-L6))*1","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BX$3>=$F9,BX$3<$G9,1-BX6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fee Drivers"]
[null,null,null,"Assumed Values:"]
[null,null,null,"Enforcement fee: US$18.75M"]
[null,null,null,"Multiple Applied","x",{"$f":"'Tab 9 Partner Returns'!$F$20","v":0.65}]
[null,null,null,"Holding Period","years",{"$f":"HOLDING_PERIOD","v":5}]
[]
[null,null,null,"Market Capitalization at Transaction","USD",{"$f":"'Tab 1 - Assumptions'!F256","v":628810288.34000003},null,null,null,{"$f":"$F$17","v":628810288.34000003},{"$f":"$F$17","v":628810288.34000003},628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,{"$f":"$F$17","v":628810288.34000003},628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003,628810288.34000003]
[null,null,null,"Fee Percent","%",{"$f":"'Tab 1 - Assumptions'!F262","v":0.01},null,null,null,{"$f":"$F$18","v":0.01},{"$f":"$F$18","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"$F$18","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,"Total Mayberry Management Fee","USD",{"$f":"F17*F18","v":6288102.8834000006},null,null,null,{"$f":"$F$19","v":6288102.8834000006},{"$f":"$F$19","v":6288102.8834000006},6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,{"$f":"$F$19","v":6288102.8834000006},6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006,6288102.8834000006]
[]
[null,null,null,"Enforcement Fee","USD",null,null,null,null,{"$f":"'Tab 2 Debt Stack Reconstruction'!J35","v":18000000},{"$f":"'Tab 2 Debt Stack Reconstruction'!K35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!L35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!M35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!N35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!O35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!P35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Q35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!R35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!S35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!T35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!U35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!V35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!W35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!X35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Y35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!Z35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AA35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AB35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AC35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AD35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AE35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AF35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AG35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AH35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AI35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AJ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AK35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AL35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AM35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AN35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AO35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AP35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AQ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AR35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AS35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AT35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AU35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AV35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AW35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AX35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AY35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AZ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BA35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BB35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BC35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BD35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BE35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BF35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BG35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BH35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BI35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BJ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BK35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BL35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BM35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BN35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BO35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BP35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BQ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BR35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BS35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BT35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BU35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BV35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BW35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BX35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BY35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BZ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CA35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CB35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CC35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CD35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CE35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CF35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CG35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CH35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CI35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CJ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CK35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CL35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CM35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CN35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CO35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CP35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CQ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CR35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CS35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CT35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CU35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CV35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CW35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CX35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CY35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CZ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DA35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DB35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DC35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DD35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DE35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DF35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DG35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DH35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DI35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DJ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DK35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DL35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DM35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DN35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DO35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DP35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DQ35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DR35","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DS35","v":0}]
[]
[]
[null,"Total Management Fee"]
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[null,null,null,"Uplift Earned","USD",null,null,{"$f":"SUM(J26:XFD26)","v":30000000},null,{"$f":"'Tab 10 Waterfall'!J59","v":0},{"$f":"'Tab 10 Waterfall'!K59","v":0},{"$f":"'Tab 10 Waterfall'!L59","v":0},{"$f":"'Tab 10 Waterfall'!M59","v":0},{"$f":"'Tab 10 Waterfall'!N59","v":0},{"$f":"'Tab 10 Waterfall'!O59","v":0},{"$f":"'Tab 10 Waterfall'!P59","v":0},{"$f":"'Tab 10 Waterfall'!Q59","v":0},{"$f":"'Tab 10 Waterfall'!R59","v":0},{"$f":"'Tab 10 Waterfall'!S59","v":0},{"$f":"'Tab 10 Waterfall'!T59","v":0},{"$f":"'Tab 10 Waterfall'!U59","v":0},{"$f":"'Tab 10 Waterfall'!V59","v":0},{"$f":"'Tab 10 Waterfall'!W59","v":0},{"$f":"'Tab 10 Waterfall'!X59","v":0},{"$f":"'Tab 10 Waterfall'!Y59","v":0},{"$f":"'Tab 10 Waterfall'!Z59","v":0},{"$f":"'Tab 10 Waterfall'!AA59","v":0},{"$f":"'Tab 10 Waterfall'!AB59","v":0},{"$f":"'Tab 10 Waterfall'!AC59","v":0},{"$f":"'Tab 10 Waterfall'!AD59","v":0},{"$f":"'Tab 10 Waterfall'!AE59","v":0},{"$f":"'Tab 10 Waterfall'!AF59","v":0},{"$f":"'Tab 10 Waterfall'!AG59","v":0},{"$f":"'Tab 10 Waterfall'!AH59","v":0},{"$f":"'Tab 10 Waterfall'!AI59","v":0},{"$f":"'Tab 10 Waterfall'!AJ59","v":0},{"$f":"'Tab 10 Waterfall'!AK59","v":0},{"$f":"'Tab 10 Waterfall'!AL59","v":0},{"$f":"'Tab 10 Waterfall'!AM59","v":0},{"$f":"'Tab 10 Waterfall'!AN59","v":0},{"$f":"'Tab 10 Waterfall'!AO59","v":0},{"$f":"'Tab 10 Waterfall'!AP59","v":0},{"$f":"'Tab 10 Waterfall'!AQ59","v":0},{"$f":"'Tab 10 Waterfall'!AR59","v":0},{"$f":"'Tab 10 Waterfall'!AS59","v":0},{"$f":"'Tab 10 Waterfall'!AT59","v":0},{"$f":"'Tab 10 Waterfall'!AU59","v":0},{"$f":"'Tab 10 Waterfall'!AV59","v":0},{"$f":"'Tab 10 Waterfall'!AW59","v":0},{"$f":"'Tab 10 Waterfall'!AX59","v":0},{"$f":"'Tab 10 Waterfall'!AY59","v":0},{"$f":"'Tab 10 Waterfall'!AZ59","v":0},{"$f":"'Tab 10 Waterfall'!BA59","v":0},{"$f":"'Tab 10 Waterfall'!BB59","v":0},{"$f":"'Tab 10 Waterfall'!BC59","v":0},{"$f":"'Tab 10 Waterfall'!BD59","v":0},{"$f":"'Tab 10 Waterfall'!BE59","v":0},{"$f":"'Tab 10 Waterfall'!BF59","v":0},{"$f":"'Tab 10 Waterfall'!BG59","v":0},{"$f":"'Tab 10 Waterfall'!BH59","v":0},{"$f":"'Tab 10 Waterfall'!BI59","v":0},{"$f":"'Tab 10 Waterfall'!BJ59","v":0},{"$f":"'Tab 10 Waterfall'!BK59","v":0},{"$f":"'Tab 10 Waterfall'!BL59","v":0},{"$f":"'Tab 10 Waterfall'!BM59","v":0},{"$f":"'Tab 10 Waterfall'!BN59","v":0},{"$f":"'Tab 10 Waterfall'!BO59","v":0},{"$f":"'Tab 10 Waterfall'!BP59","v":0},{"$f":"'Tab 10 Waterfall'!BQ59","v":0},{"$f":"'Tab 10 Waterfall'!BR59","v":0},{"$f":"'Tab 10 Waterfall'!BS59","v":0},{"$f":"'Tab 10 Waterfall'!BT59","v":0},{"$f":"'Tab 10 Waterfall'!BU59","v":0},{"$f":"'Tab 10 Waterfall'!BV59","v":0},{"$f":"'Tab 10 Waterfall'!BW59","v":0},{"$f":"'Tab 10 Waterfall'!BX59","v":0},{"$f":"'Tab 10 Waterfall'!BY59","v":30000000},{"$f":"'Tab 10 Waterfall'!BZ59","v":0},{"$f":"'Tab 10 Waterfall'!CA59","v":0},{"$f":"'Tab 10 Waterfall'!CB59","v":0},{"$f":"'Tab 10 Waterfall'!CC59","v":0},{"$f":"'Tab 10 Waterfall'!CD59","v":0},{"$f":"'Tab 10 Waterfall'!CE59","v":0},{"$f":"'Tab 10 Waterfall'!CF59","v":0},{"$f":"'Tab 10 Waterfall'!CG59","v":0},{"$f":"'Tab 10 Waterfall'!CH59","v":0},{"$f":"'Tab 10 Waterfall'!CI59","v":0},{"$f":"'Tab 10 Waterfall'!CJ59","v":0},{"$f":"'Tab 10 Waterfall'!CK59","v":0},{"$f":"'Tab 10 Waterfall'!CL59","v":0},{"$f":"'Tab 10 Waterfall'!CM59","v":0},{"$f":"'Tab 10 Waterfall'!CN59","v":0},{"$f":"'Tab 10 Waterfall'!CO59","v":0},{"$f":"'Tab 10 Waterfall'!CP59","v":0},{"$f":"'Tab 10 Waterfall'!CQ59","v":0},{"$f":"'Tab 10 Waterfall'!CR59","v":0},{"$f":"'Tab 10 Waterfall'!CS59","v":0},{"$f":"'Tab 10 Waterfall'!CT59","v":0},{"$f":"'Tab 10 Waterfall'!CU59","v":0},{"$f":"'Tab 10 Waterfall'!CV59","v":0},{"$f":"'Tab 10 Waterfall'!CW59","v":0},{"$f":"'Tab 10 Waterfall'!CX59","v":0},{"$f":"'Tab 10 Waterfall'!CY59","v":0},{"$f":"'Tab 10 Waterfall'!CZ59","v":0},{"$f":"'Tab 10 Waterfall'!DA59","v":0},{"$f":"'Tab 10 Waterfall'!DB59","v":0},{"$f":"'Tab 10 Waterfall'!DC59","v":0},{"$f":"'Tab 10 Waterfall'!DD59","v":0},{"$f":"'Tab 10 Waterfall'!DE59","v":0},{"$f":"'Tab 10 Waterfall'!DF59","v":0},{"$f":"'Tab 10 Waterfall'!DG59","v":0},{"$f":"'Tab 10 Waterfall'!DH59","v":0},{"$f":"'Tab 10 Waterfall'!DI59","v":0},{"$f":"'Tab 10 Waterfall'!DJ59","v":0},{"$f":"'Tab 10 Waterfall'!DK59","v":0},{"$f":"'Tab 10 Waterfall'!DL59","v":0},{"$f":"'Tab 10 Waterfall'!DM59","v":0},{"$f":"'Tab 10 Waterfall'!DN59","v":0},{"$f":"'Tab 10 Waterfall'!DO59","v":0},{"$f":"'Tab 10 Waterfall'!DP59","v":0},{"$f":"'Tab 10 Waterfall'!DQ59","v":0},{"$f":"'Tab 10 Waterfall'!DR59","v":0},{"$f":"'Tab 10 Waterfall'!DS59","v":0}]
[null,null,null,"Total Earnings","USD",null,null,{"$f":"SUM(J27:XFD27)","v":60576205.766800046},null,{"$f":"SUM(J25:J26)","v":18000000},{"$f":"SUM(K25:K26)","v":0},0,0,0,0,0,0,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,524008.57361666672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW25:BW26)","v":0},0,30000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"US$50M uplift → US$10M"]
[null,null,null,"US$100M uplift → US$20M"]
[null,null,null,"US$150M uplift → US$30M"]
[]
[null,"Total fees from carve-outs"]
[]
[null,null,null,"Enforcement fee to Mayberry",null,null,null,{"$f":"SUM(J35:XFD35)","v":53889401.421554789},null,{"$f":"-'Tab 7 Carve-outs'!J80","v":0},{"$f":"-'Tab 7 Carve-outs'!K80","v":0},{"$f":"-'Tab 7 Carve-outs'!L80","v":0},{"$f":"-'Tab 7 Carve-outs'!M80","v":0},{"$f":"-'Tab 7 Carve-outs'!N80","v":0},{"$f":"-'Tab 7 Carve-outs'!O80","v":0},{"$f":"-'Tab 7 Carve-outs'!P80","v":0},{"$f":"-'Tab 7 Carve-outs'!Q80","v":0},{"$f":"-'Tab 7 Carve-outs'!R80","v":0},{"$f":"-'Tab 7 Carve-outs'!S80","v":0},{"$f":"-'Tab 7 Carve-outs'!T80","v":0},{"$f":"-'Tab 7 Carve-outs'!U80","v":0},{"$f":"-'Tab 7 Carve-outs'!V80","v":0},{"$f":"-'Tab 7 Carve-outs'!W80","v":31209488.330575313},{"$f":"-'Tab 7 Carve-outs'!X80","v":0},{"$f":"-'Tab 7 Carve-outs'!Y80","v":0},{"$f":"-'Tab 7 Carve-outs'!Z80","v":22679913.090979472},{"$f":"-'Tab 7 Carve-outs'!AA80","v":0},{"$f":"-'Tab 7 Carve-outs'!AB80","v":0},{"$f":"-'Tab 7 Carve-outs'!AC80","v":0},{"$f":"-'Tab 7 Carve-outs'!AD80","v":0},{"$f":"-'Tab 7 Carve-outs'!AE80","v":0},{"$f":"-'Tab 7 Carve-outs'!AF80","v":0},{"$f":"-'Tab 7 Carve-outs'!AG80","v":0},{"$f":"-'Tab 7 Carve-outs'!AH80","v":0},{"$f":"-'Tab 7 Carve-outs'!AI80","v":0},{"$f":"-'Tab 7 Carve-outs'!AJ80","v":0},{"$f":"-'Tab 7 Carve-outs'!AK80","v":0},{"$f":"-'Tab 7 Carve-outs'!AL80","v":0},{"$f":"-'Tab 7 Carve-outs'!AM80","v":0},{"$f":"-'Tab 7 Carve-outs'!AN80","v":0},{"$f":"-'Tab 7 Carve-outs'!AO80","v":0},{"$f":"-'Tab 7 Carve-outs'!AP80","v":0},{"$f":"-'Tab 7 Carve-outs'!AQ80","v":0},{"$f":"-'Tab 7 Carve-outs'!AR80","v":0},{"$f":"-'Tab 7 Carve-outs'!AS80","v":0},{"$f":"-'Tab 7 Carve-outs'!AT80","v":0},{"$f":"-'Tab 7 Carve-outs'!AU80","v":0},{"$f":"-'Tab 7 Carve-outs'!AV80","v":0},{"$f":"-'Tab 7 Carve-outs'!AW80","v":0},{"$f":"-'Tab 7 Carve-outs'!AX80","v":0},{"$f":"-'Tab 7 Carve-outs'!AY80","v":0},{"$f":"-'Tab 7 Carve-outs'!AZ80","v":0},{"$f":"-'Tab 7 Carve-outs'!BA80","v":0},{"$f":"-'Tab 7 Carve-outs'!BB80","v":0},{"$f":"-'Tab 7 Carve-outs'!BC80","v":0},{"$f":"-'Tab 7 Carve-outs'!BD80","v":0},{"$f":"-'Tab 7 Carve-outs'!BE80","v":0},{"$f":"-'Tab 7 Carve-outs'!BF80","v":0},{"$f":"-'Tab 7 Carve-outs'!BG80","v":0},{"$f":"-'Tab 7 Carve-outs'!BH80","v":0},{"$f":"-'Tab 7 Carve-outs'!BI80","v":0},{"$f":"-'Tab 7 Carve-outs'!BJ80","v":0},{"$f":"-'Tab 7 Carve-outs'!BK80","v":0},{"$f":"-'Tab 7 Carve-outs'!BL80","v":0},{"$f":"-'Tab 7 Carve-outs'!BM80","v":0},{"$f":"-'Tab 7 Carve-outs'!BN80","v":0},{"$f":"-'Tab 7 Carve-outs'!BO80","v":0},{"$f":"-'Tab 7 Carve-outs'!BP80","v":0},{"$f":"-'Tab 7 Carve-outs'!BQ80","v":0},{"$f":"-'Tab 7 Carve-outs'!BR80","v":0},{"$f":"-'Tab 7 Carve-outs'!BS80","v":0},{"$f":"-'Tab 7 Carve-outs'!BT80","v":0},{"$f":"-'Tab 7 Carve-outs'!BU80","v":0},{"$f":"-'Tab 7 Carve-outs'!BV80","v":0},{"$f":"-'Tab 7 Carve-outs'!BW80","v":0},{"$f":"-'Tab 7 Carve-outs'!BX80","v":0},{"$f":"-'Tab 7 Carve-outs'!BY80","v":0},{"$f":"-'Tab 7 Carve-outs'!BZ80","v":0},{"$f":"-'Tab 7 Carve-outs'!CA80","v":0},{"$f":"-'Tab 7 Carve-outs'!CB80","v":0},{"$f":"-'Tab 7 Carve-outs'!CC80","v":0},{"$f":"-'Tab 7 Carve-outs'!CD80","v":0},{"$f":"-'Tab 7 Carve-outs'!CE80","v":0},{"$f":"-'Tab 7 Carve-outs'!CF80","v":0},{"$f":"-'Tab 7 Carve-outs'!CG80","v":0},{"$f":"-'Tab 7 Carve-outs'!CH80","v":0},{"$f":"-'Tab 7 Carve-outs'!CI80","v":0},{"$f":"-'Tab 7 Carve-outs'!CJ80","v":0},{"$f":"-'Tab 7 Carve-outs'!CK80","v":0},{"$f":"-'Tab 7 Carve-outs'!CL80","v":0},{"$f":"-'Tab 7 Carve-outs'!CM80","v":0},{"$f":"-'Tab 7 Carve-outs'!CN80","v":0},{"$f":"-'Tab 7 Carve-outs'!CO80","v":0},{"$f":"-'Tab 7 Carve-outs'!CP80","v":0},{"$f":"-'Tab 7 Carve-outs'!CQ80","v":0},{"$f":"-'Tab 7 Carve-outs'!CR80","v":0},{"$f":"-'Tab 7 Carve-outs'!CS80","v":0},{"$f":"-'Tab 7 Carve-outs'!CT80","v":0},{"$f":"-'Tab 7 Carve-outs'!CU80","v":0},{"$f":"-'Tab 7 Carve-outs'!CV80","v":0},{"$f":"-'Tab 7 Carve-outs'!CW80","v":0},{"$f":"-'Tab 7 Carve-outs'!CX80","v":0},{"$f":"-'Tab 7 Carve-outs'!CY80","v":0},{"$f":"-'Tab 7 Carve-outs'!CZ80","v":0},{"$f":"-'Tab 7 Carve-outs'!DA80","v":0},{"$f":"-'Tab 7 Carve-outs'!DB80","v":0},{"$f":"-'Tab 7 Carve-outs'!DC80","v":0},{"$f":"-'Tab 7 Carve-outs'!DD80","v":0},{"$f":"-'Tab 7 Carve-outs'!DE80","v":0},{"$f":"-'Tab 7 Carve-outs'!DF80","v":0},{"$f":"-'Tab 7 Carve-outs'!DG80","v":0},{"$f":"-'Tab 7 Carve-outs'!DH80","v":0},{"$f":"-'Tab 7 Carve-outs'!DI80","v":0},{"$f":"-'Tab 7 Carve-outs'!DJ80","v":0},{"$f":"-'Tab 7 Carve-outs'!DK80","v":0},{"$f":"-'Tab 7 Carve-outs'!DL80","v":0},{"$f":"-'Tab 7 Carve-outs'!DM80","v":0},{"$f":"-'Tab 7 Carve-outs'!DN80","v":0},{"$f":"-'Tab 7 Carve-outs'!DO80","v":0},{"$f":"-'Tab 7 Carve-outs'!DP80","v":0},{"$f":"-'Tab 7 Carve-outs'!DQ80","v":0},{"$f":"-'Tab 7 Carve-outs'!DR80","v":0},{"$f":"-'Tab 7 Carve-outs'!DS80","v":0}]

{"sheet":"Tab 9 Partner Returns","index":24,"n_rows":69,"n_cols":126,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
[null,"Timeline"]
[null,null,"Period",null,null,"Driver","Driver",null,"Sum",null,{"$f":"_xlfn.SEQUENCE(,100)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100]
[null,null,"Date",null,"date",null,null,null,null,null,{"$f":"'Tab 1 - Assumptions'!F8","v":"2025-12-31"},{"$f":"EOMONTH(K3,1)","v":"2026-01-31"},{"$f":"EOMONTH(L3,1)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BX3,1)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31"]
[null,null,"Debt Acquisition",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$8","v":"2025-12-31"},null,null,{"$f":"SUM(K4:XFD4)","v":1},null,{"$f":"(K3=$F$4)*1","v":1},{"$f":"(L3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Enforcement Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$14","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!$F$15","v":"2026-02-28"},null,{"$f":"SUM(K5:XFD5)","v":1},null,{"$f":"(AND(K$3>=$F5,K$3<=$G5))*1","v":0},{"$f":"(AND(L3>=$F$5,L3<=$G$5))*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BX3>=$F$5,BX3<=$G$5))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulate Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$21","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F26","v":"2026-07-31"},null,{"$f":"SUM(K6:XFD6)","v":6},null,{"$f":"(AND(K$3>=$F6,K$3<=$G6))*1","v":0},{"$f":"(AND(L$3>=$F6,L$3<=$G6))*1","v":0},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(AP$3>=$F6,AP$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BJ$3>=$F6,BJ$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(CE$3>=$F6,CE$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Purchase/Fee Period",null,"Flag",{"$f":"G6","v":"2026-07-31"},null,null,{"$f":"SUM(K7:XFD7)","v":1},null,{"$f":"(K3=$F$7)*1","v":0},{"$f":"(L3=$F$7)*1","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX3=$F$7)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},null,{"$f":"SUM(K8:XFD8)","v":61},null,{"$f":"(AND(K$3>=$F8,K$3<=$G8))*1","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Exit/Terminal Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"},null,null,null,null,{"$f":"(K$3=$F9)*1","v":0},{"$f":"(L$3=$F9)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX$3=$F9)*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Inflow from Exit"]
[null,null,"Bank Segment"]
[null,null,"Wealth Management/IB Segment"]
[null,null,"Asset Management Segment"]
[null,null,"Insurance Segment"]
[null,null,"Less: Separation Cost"]
[]
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[null,null,"Equity Book Value",null,"USD",{"$f":"Summary!DD54*1000","v":1244699836.2216001},{"$f":"(1+0.02)^5","v":1.1040808032},null,0]
[null,null,"Price to Book Ratio",null,"x",{"$f":"Price_to_Book","v":0.65},null,null,0]
[null,null,"Total Cash Flow at 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[null,null,"Separation Costs",null,"USD",{"$f":"'Tab 1 - Assumptions'!F202","v":2000000},{"$f":"F22*4","v":8000000},{"$f":"I8","v":61},7999999.9999999879,null,{"$f":"$G$22/$H$22*K8","v":0},{"$f":"$G$22/$H$22*L8","v":0},0,0,0,0,0,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,131147.54098360657,{"$f":"$G$22/$H$22*BX8","v":131147.54098360657},131147.54098360657,131147.54098360657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Inflow",null,"USD",null,null,null,1813531370.4869242,null,{"$f":"K21+K18-K22","v":0},{"$f":"L21+L18-L22","v":0},0,0,0,0,0,6806836.3639150234,6806836.3639150234,6806836.3639150234,6806836.3639150234,6806836.3639150234,6806836.3639150234,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,9614856.3914725799,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10233702.669909734,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,10892971.280321429,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,11595345.137463793,12343686.976195926,12343686.976195926,12343686.976195926,12343686.976195926,{"$f":"BX21+BX18-BX22","v":12343686.976195926},12343686.976195926,1190585724.6962478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Percent Owned",null,"%",{"$f":"'Tab 1 - Assumptions'!F117","v":0.51},null,null,null,null,{"$f":"$F$24","v":0.51},{"$f":"$F$24","v":0.51},0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,{"$f":"$F$24","v":0.51},0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51,0.51]
[null,null,"Net Cash Flow to Partners",null,null,null,null,null,{"$f":"SUM(K25:XFD25)","v":924900998.94833112},null,{"$f":"K23*K24","v":0},{"$f":"L23*L24","v":0},0,0,0,0,0,3471486.545596662,3471486.545596662,3471486.545596662,3471486.545596662,3471486.545596662,3471486.545596662,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,4903576.7596510155,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5219188.361653965,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5555415.3529639291,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,5913626.0201065345,6295280.3578599226,6295280.3578599226,6295280.3578599226,6295280.3578599226,{"$f":"BX23*BX24","v":6295280.3578599226},6295280.3578599226,607198719.59508646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Outllow for Debt Purchase and Enforcement and Accumulation"]
[]
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[]
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Reconstruction'!AR37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AS37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AT37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AU37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AV37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AW37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AX37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AY37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AZ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BA37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BB37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BC37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BD37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BE37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BF37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BG37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BH37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BI37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BJ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BK37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BL37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BM37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BN37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BO37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BP37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BQ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BR37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BS37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BT37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BU37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BV37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BW37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BX37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BY37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BZ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CA37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CB37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CC37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CD37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CE37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CF37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CG37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CH37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CI37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CJ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CK37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CL37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CM37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CN37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CO37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CP37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CQ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CR37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CS37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CT37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CU37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CV37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CW37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CX37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CY37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CZ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DA37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DB37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DC37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DD37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DE37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DF37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DG37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DH37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DI37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DJ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DK37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DL37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DM37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DN37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DO37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DP37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DQ37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DR37","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DS37","v":0}]
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Reconstruction'!X38","v":524008.57361666672},{"$f":"'Tab 2 Debt Stack Reconstruction'!Y38","v":524008.57361666672},{"$f":"'Tab 2 Debt Stack Reconstruction'!Z38","v":524008.57361666672},{"$f":"'Tab 2 Debt Stack Reconstruction'!AA38","v":524008.57361666672},{"$f":"'Tab 2 Debt Stack Reconstruction'!AB38","v":524008.57361666672},{"$f":"'Tab 2 Debt Stack Reconstruction'!AC38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AD38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AE38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AF38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AG38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AH38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AI38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AJ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AK38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AL38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AM38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AN38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AO38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AP38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AQ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AR38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AS38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AT38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AU38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AV38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AW38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AX38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AY38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!AZ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BA38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BB38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BC38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BD38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BE38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BF38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BG38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BH38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BI38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BJ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BK38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BL38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BM38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BN38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BO38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BP38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BQ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BR38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BS38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BT38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BU38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BV38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BW38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BX38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BY38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!BZ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CA38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CB38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CC38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CD38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CE38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CF38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CG38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CH38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CI38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CJ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CK38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CL38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CM38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CN38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CO38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CP38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CQ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CR38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CS38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CT38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CU38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CV38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CW38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CX38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CY38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!CZ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DA38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DB38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DC38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DD38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DE38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DF38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DG38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DH38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DI38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DJ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DK38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DL38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DM38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DN38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DO38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DP38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DQ38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DR38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DS38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DT38","v":0},{"$f":"'Tab 2 Debt Stack Reconstruction'!DU38","v":0}]
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[]
[null,null,"PE Investor Management Fee",null,null,null,null,null,{"$f":"SUM(K37:XFD37)","v":{"$error":"#REF!"}},null,{"$f":"'[2]Tab 8 PE Investor Econ'!J25","v":{"$error":"#REF!"}},{"$f":"'Tab 8 Mayberry Econ'!K25","v":0},{"$f":"'Tab 8 Mayberry Econ'!L25","v":0},{"$f":"'Tab 8 Mayberry Econ'!M25","v":0},{"$f":"'Tab 8 Mayberry Econ'!N25","v":0},{"$f":"'Tab 8 Mayberry Econ'!O25","v":0},{"$f":"'Tab 8 Mayberry Econ'!P25","v":0},{"$f":"'Tab 8 Mayberry Econ'!Q25","v":0},{"$f":"'Tab 8 Mayberry Econ'!R25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!S25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!T25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!U25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!V25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!W25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!X25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!Y25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!Z25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AA25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AB25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AC25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AD25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AE25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AF25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AG25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AH25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AI25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AJ25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AK25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AL25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AM25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AN25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AO25","v":524008.57361666672},{"$f":"'Tab 8 Mayberry Econ'!AP25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AQ25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AR25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AS25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AT25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AU25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AV25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AW25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AX25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AY25","v":0},{"$f":"'Tab 8 Mayberry Econ'!AZ25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BA25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BB25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BC25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BD25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BE25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BF25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BG25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BH25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BI25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BJ25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BK25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BL25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BM25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BN25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BO25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BP25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BQ25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BR25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BS25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BT25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BU25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BV25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BW25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BX25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BY25","v":0},{"$f":"'Tab 8 Mayberry Econ'!BZ25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CA25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CB25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CC25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CD25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CE25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CF25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CG25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CH25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CI25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CJ25","v":0},{"$f":"'Tab 8 Mayberry Econ'!CK25","v":0},{"$f":"'Tab 8 Mayberry 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Mayberry Econ'!DJ25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DK25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DL25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DM25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DN25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DO25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DP25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DQ25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DR25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DS25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DT25","v":0},{"$f":"'Tab 8 Mayberry Econ'!DU25","v":0}]
[]
[null,null,"Cash Outflow from Accumulation",null,null,null,null,null,{"$f":"SUM(K39:XFD39)","v":50304823.067200035},null,{"$f":"'Tab 3b Accumulation Curve'!J23","v":0},{"$f":"'Tab 3b Accumulation Curve'!K23","v":0},{"$f":"'Tab 3b Accumulation Curve'!L23","v":0},{"$f":"'Tab 3b Accumulation Curve'!M23","v":9511105.5634013396},{"$f":"'Tab 3b Accumulation Curve'!N23","v":9522721.9040473364},{"$f":"'Tab 3b Accumulation Curve'!O23","v":10180634.013064943},{"$f":"'Tab 3b Accumulation Curve'!P23","v":10193068.078894677},{"$f":"'Tab 3b Accumulation Curve'!Q23","v":10897293.507791745},{"$f":"'Tab 3b Accumulation Curve'!R23","v":0},{"$f":"'Tab 3b Accumulation Curve'!S23","v":0},{"$f":"'Tab 3b Accumulation Curve'!T23","v":0},{"$f":"'Tab 3b Accumulation Curve'!U23","v":0},{"$f":"'Tab 3b Accumulation Curve'!V23","v":0},{"$f":"'Tab 3b Accumulation Curve'!W23","v":0},{"$f":"'Tab 3b Accumulation Curve'!X23","v":0},{"$f":"'Tab 3b Accumulation Curve'!Y23","v":0},{"$f":"'Tab 3b Accumulation 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[]
[null,null,"Fees and Other for Transaction"]
[null,null,null,"Transaction legal:","USD",{"$f":"'Tab 1 - Assumptions'!F147","v":1250000},{"$f":"$F$24*F42","v":637500},{"$f":"$I$7","v":1},{"$f":"SUM(K42:XFD42)","v":637500},null,{"$f":"$G42*K$9","v":0},{"$f":"$G42*L$9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G42*BX$9","v":0},0,637500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Advisory","USD",{"$f":"'Tab 1 - Assumptions'!F151","v":275000},{"$f":"$F$24*F43","v":140250},{"$f":"$I$7","v":1},{"$f":"SUM(K43:XFD43)","v":140250},null,{"$f":"$G43*K$9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax structuring:","USD",{"$f":"'Tab 1 - Assumptions'!F155","v":975000},497250,{"$f":"$I$7","v":1},497250,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual tax compliance:","USD",{"$f":"'Tab 1 - Assumptions'!F159","v":325000},165750,{"$f":"$I$7","v":1},165750,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SPVs:","USD",{"$f":"'Tab 1 - Assumptions'!F163","v":225000},114750,{"$f":"$I$7","v":1},114750,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G46*BS$9","v":0},0,0,0,0,0,0,114750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stabilization: ","USD",{"$f":"'Tab 1 - Assumptions'!F167","v":1125000},573750,{"$f":"I8","v":61},573749.99999999953,null,{"$f":"$G$47/$I$8*K8","v":0},0,0,0,0,0,0,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,{"$f":"$G$47/$I$8*AQ8","v":9405.7377049180323},9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,9405.7377049180323,{"$f":"$G$47/$I$8*BW8","v":9405.7377049180323},9405.7377049180323,9405.7377049180323,9405.7377049180323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$47/$I$8*DC8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Carve-outs fees:","USD",{"$f":"'Tab 1 - Assumptions'!F171","v":5250000},2677500,{"$f":"I8","v":61},2677499.9999999977,null,{"$f":"$G48*K8/$H$48","v":0},{"$f":"$G48*L8/$H$48","v":0},0,0,0,0,0,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,43893.442622950817,{"$f":"$G48*BX8/$H$48","v":43893.442622950817},43893.442622950817,43893.442622950817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Contingency: ","USD",{"$f":"'Tab 1 - Assumptions'!F175","v":400000},204000,{"$f":"H46","v":1},204000,null,{"$f":"$G49*K7","v":0},{"$f":"$G49*L7","v":0},0,0,0,0,0,204000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G49*BX7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Fees and Other","USD",{"$f":"SUM(F42:F49)","v":9825000},5010750,null,{"$f":"SUM(K50:XFD50)","v":5010750.0000000019},null,{"$f":"SUM(K42:K49)","v":0},{"$f":"SUM(L42:L49)","v":0},0,0,0,0,0,257299.18032786885,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,53299.180327868846,{"$f":"SUM(BX42:BX49)","v":53299.180327868846},53299.180327868846,1608799.1803278688,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow without Mayberry Promote",null,null,null,null,null,null,null,{"$f":"K25-K29-K35-K39-K50","v":-275402000},{"$f":"L25-L29-L35-L39-L50-L37","v":0},{"$f":"M25-M29-M35-M39-M50-M37","v":0},-9511105.5634013396,-9522721.9040473364,-10180634.013064943,-10193068.078894677,{"$f":"R25-R29-R35-R39-R50-R37","v":-8207114.7161396183},2370170.2180354595,2370170.2180354595,2370170.2180354595,2370170.2180354595,2370170.2180354595,3802260.4320898131,3802260.4320898131,3802260.4320898131,3802260.4320898131,3802260.4320898131,3802260.4320898131,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4641880.6077094292,4641880.6077094292,4641880.6077094292,4641880.6077094292,4641880.6077094292,4641880.6077094292,4641880.6077094292,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,{"$f":"BA25-BA29-BA35-BA39-BA50-BA37","v":5502116.17263606},5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,6241981.1775320536,6241981.1775320536,6241981.1775320536,6241981.1775320536,6241981.1775320536,{"$f":"BY25-BY29-BY35-BY39-BY50-BY37","v":6241981.1775320536},605589920.41475856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR Before Mayberry Promote",null,"% p.a",{"$f":"XIRR(K52:DT52,K3:DT3)","v":0.24987820982933043}]
[null,null,"Monthly Converted to Annual IRR",null,"%",{"$f":"IRR(K52:DT52,0.001)","v":1.8763006016541572E-2},{"$f":"(1+F54)^12-1","v":0.24990784625602691}]
[]
[]
[null,null,"MOIC"]
[null,null,null,"Total Cash Outflow",null,null,null,null,{"$f":"SUM(K58:XFD58)","v":323016644.27554786},null,{"$f":"MAX(-K52,0)","v":275402000},{"$f":"MAX(-L52,0)","v":0},0,9511105.5634013396,9522721.9040473364,10180634.013064943,10193068.078894677,8207114.7161396183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BX52,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Cash Inflow",null,null,null,null,{"$f":"SUM(K59:XFD59)","v":898335761.50647914},null,{"$f":"MAX(K52,0)","v":0},{"$f":"MAX(L52,0)","v":0},0,0,0,0,0,0,2370170.2180354595,2370170.2180354595,2370170.2180354595,2370170.2180354595,2370170.2180354595,3802260.4320898131,3802260.4320898131,3802260.4320898131,3802260.4320898131,3802260.4320898131,3802260.4320898131,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4641880.6077094292,4641880.6077094292,4641880.6077094292,4641880.6077094292,4641880.6077094292,4641880.6077094292,4641880.6077094292,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,6241981.1775320536,6241981.1775320536,6241981.1775320536,6241981.1775320536,{"$f":"MAX(BX52,0)","v":6241981.1775320536},6241981.1775320536,605589920.41475856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"MOIC",null,{"$f":"I59/I58","v":2.7810819579320438}]
[]
[null,null,"Payback Period"]
[null,null,null,"Month Counter",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112]
[null,null,null,"Accumulated Cash Flow",null,null,null,null,null,null,{"$f":"J64+K52","v":-275402000},{"$f":"K64+L52","v":-275402000},-275402000,-284913105.56340134,-294435827.46744865,-304616461.48051357,-314809529.55940825,-323016644.27554786,-320646474.0575124,-318276303.83947694,-315906133.62144148,-313535963.40340602,-311165793.18537056,-307363532.75328076,-303561272.32119095,-299759011.88910115,-295956751.45701134,-292154491.02492154,-288352230.59283173,-284025961.58712524,-279699692.58141875,-275373423.57571226,-271047154.57000577,-266720885.56429929,-262394616.5585928,-257752735.95088336,-253110855.34317392,-248468974.73546448,-243827094.12775505,-239185213.52004561,-234543332.91233617,-229901452.30462673,-224735563.12330064,-219569673.94197455,-214403784.76064846,-209237895.57932237,-204072006.39799628,-198569890.22536021,-193067774.05272415,-187565657.88008809,-182063541.70745203,-176561425.53481597,-171059309.36217991,-165557193.18954384,-160055077.01690778,-154552960.84427172,-149050844.67163566,-143548728.4989996,-138046612.32636353,-132186285.48658487,-126325958.64680621,-120465631.80702755,-114605304.96724889,-108744978.12747023,-102884651.28769156,-97024324.447912902,-91163997.60813424,-85303670.768355578,-79443343.928576916,-73583017.088798255,-67722690.249019593,-61480709.071487539,-55238727.893955484,-48996746.71642343,-42754765.538891375,{"$f":"BW64+BX52","v":-36512784.361359321},-30270803.183827266,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128,575319117.23093128]
[null,null,null,"Payback Month",null,0,{"$f":"_xlfn.XLOOKUP(F65,M64:DT64,M63:DT63,0,1,1)","v":66}]
[null,null,null,"Payback Date",null,null,{"$f":"LOOKUP(G65,M63:DT63,M3:DT3)","v":"2031-07-31"}]
[]
[]
[null,"Notes"]

{"sheet":"Tab 9a Partner Graphs","index":25,"n_rows":60,"n_cols":15,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
[null,null,null,null,null,null,"Timing of Enforcement",null,null,null,null,null,null,{"$f":"HOLDING_PERIOD","v":5},{"$f":"_xlfn.FORMULATEXT(N3)","v":"=HOLDING_PERIOD"}]
[null,null,null,null,null,null,"Entry - Nominal Debt",null,null,null,null,null,null,{"$f":"Price_to_Book","v":0.65},{"$f":"_xlfn.FORMULATEXT(N4)","v":"=Price_to_Book"}]
[null,null,null,null,null,null,"Entry - Cents on Dollar",null,null,null,null,null,null,{"$f":"PRICE_BOOK","v":65},{"$f":"_xlfn.FORMULATEXT(N5)","v":"=PRICE_BOOK"}]
[]
[null,null,null,null,null,null,"IRR",{"$f":"'Tab 9 Partner Returns'!$F$53","v":0.24987820982933043}]
[null,null,null,null,null,null,"MOIC",{"$f":"'Tab 9 Partner Returns'!$F$60","v":2.7810819579320438}]
[null,null,null,null,null,null,"PAYBACK",{"$f":"'Tab 9 Partner Returns'!$G$65/12","v":5.5}]
[]
[null,null,null,null,"IRR Grid",null,null,"Holding Period - Years"]
[null,null,null,null,null,null,1,2,3,4,5]
[null,null,null,null,null,0.8,0.61296176314353945,0.42122738957405093,0.35234553217887887,0.31730654835700989,0.29631189703941352,null,null,"Graphs Required:"]
[null,null,null,null,"Exit Multiple",0.9,0.7512836337089539,0.48664447665214539,0.39303161501884476,0.34575538039207465,0.31752256751060493,null,null,"IRR grid (entry × valuation × timing)"]
[null,null,null,null,"P/B Bank",1,0.88372813463211064,0.54790143370628352,0.43083683848381049,0.37212199568748472,0.33717818856239323,null,null,"MOIC curve"]
[null,null,null,null,null,1.1000000000000001,1.0111343979835508,0.60563105940818807,0.46620815396308901,0.39672793745994572,0.35551473498344432,null,null,"Payback timing chart"]
[null,null,null,null,null,1.2000000000000002,1.1341526865959171,0.66032332777976988,0.49949156641960146,0.41982298493385328,0.37271661162376413]
[null,null,null,null,null,1.3,1.2532998681068424,0.71236654520034803,0.53096092343330381,0.44160538315773012,0.38893081545829777]
[null,null,null,null,null,1.4000000000000001,1.3689954400062561,0.76207438707351671,0.5608371436595917,0.46223536133766174,0.40427665114402778]
[null,null,null,null,null,1.5,1.4815857052803041,0.80970436334609963,0.58930129408836363,0.48184441924095156,0.41885231137275702]
[null,null,null,null,null,1.6,1.5913607001304628,0.85547086000442496,0.61650378108024606,0.5005419194698334,0.4327396929264069]
[null,null,null,null,null,1.7000000000000002,1.6985665202140809,0.89955459833145146,0.64257110953331009,0.51841989159584057,0.44600786566734318]
[null,null,null,null,null,1.8,1.8034140944480899,0.94210945367813093,0.66761078238487259,0.53555658459663413,0.45871565937995906]
[null,null,null,null,null,1.9000000000000001,1.9060860872268672,0.9832676768302917,0.69171498417854305,0.55201911330223097,0.4709136307239532]
[null,null,null,null,null,2,2.006741881370544,1.023143947124481,0.71496344804763834,0.56786553263664263,0.48264555335044868]
[]
[null,null,null,null,"MOIC Grid"]
[null,null,null,null,null,null,null,"Holding Period - Years"]
[null,null,null,null,null,null,1,2,3,4,5]
[null,null,null,null,null,0.8,1.9183496002015961,2.2931098194327508,2.6525978639038499,3.0321645144862193,3.4359223668886698]
[null,null,null,null,null,0.9,2.1575680732594527,2.5581933871071012,2.9346161680028229,3.3315772519613205,3.753815906996711]
[null,null,null,null,null,1,2.3967865463173088,2.8232769547814525,3.2166344721017963,3.6309899894364199,4.0717094471047517]
[null,null,null,null,null,1.1000000000000001,2.6360050193751658,3.0883605224558037,3.4986527762007693,3.9304027269115216,4.3896029872127942]
[null,null,null,null,"Exit Multiple",1.2000000000000002,2.8752234924330233,3.353444090130155,3.7806710802997419,4.2298154643866228,4.7074965273208367]
[null,null,null,null,"P/B Bank",1.3,3.1144419654908795,3.6185276578045054,4.0626893843987153,4.5292282018617227,5.0253900674288774]
[null,null,null,null,null,1.4000000000000001,3.3536604385487365,3.8836112254788562,4.3447076884976861,4.8286409393368217,5.3432836075369181]
[null,null,null,null,null,1.5,3.5928789116065918,4.1486947931532061,4.6267259925966595,5.1280536768119234,5.6611771476449606]
[null,null,null,null,null,1.6,3.8320973846644488,4.4137783608275578,4.9087442966956338,5.427466414287025,5.9790706877530031]
[null,null,null,null,null,1.7000000000000002,4.0713158577223059,4.6788619285019095,5.1907626007946064,5.7268791517621258,6.2969642278610438]
[null,null,null,null,null,1.8,4.310534330780162,4.9439454961762586,5.4727809048935798,6.0262918892372266,6.6148577679690845]
[null,null,null,null,null,1.9000000000000001,4.5497528038380191,5.2090290638506103,5.7547992089925515,6.3257046267123256,6.9327513080771253]
[null,null,null,null,null,2,4.7889712768958752,5.4741126315249602,6.0368175130915267,6.6251173641874264,7.2506448481851669]
[]
[]
[null,null,null,null,"Payback Grid"]
[null,null,null,null,null,null,null,"Holding Period - Years"]
[null,null,null,null,null,null,1,2,3,4,5]
[null,null,null,null,null,0.8,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,0.9,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,1,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,1.1000000000000001,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,"Exit Multiple",1.2000000000000002,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,"P/B Bank",1.3,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,1.4000000000000001,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,1.5,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,1.6,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,1.7000000000000002,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,1.8,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,1.9000000000000001,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]
[null,null,null,null,null,2,2.5833333333333335,2.5833333333333335,3.5,4.5,5.5]

{"sheet":"Tab 10 Waterfall","index":26,"n_rows":76,"n_cols":123,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
[null,"Timeline"]
[null,null,"Period",null,null,"Driver","Driver","Sum",null,{"$f":"_xlfn.SEQUENCE(,50)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,null,"Date",null,"date",null,null,null,null,{"$f":"'Tab 1 - Assumptions'!F8","v":"2025-12-31"},{"$f":"EOMONTH(J3,1)","v":"2026-01-31"},{"$f":"EOMONTH(K3,1)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BW3,1)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31"]
[null,null,"Debt Acquisition",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$8","v":"2025-12-31"},null,{"$f":"SUM(J4:XFD4)","v":1},null,{"$f":"(J3=$F$4)*1","v":1},{"$f":"(K3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW3=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Enforcement Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$14","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!$F$15","v":"2026-02-28"},{"$f":"SUM(J5:XFD5)","v":1},null,{"$f":"(AND(J$3>=$F5,J$3<=$G5))*1","v":0},{"$f":"(AND(K3>=$F$5,K3<=$G$5))*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BW3>=$F$5,BW3<=$G$5))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulate Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$21","v":"2026-02-28"},{"$f":"'Tab 1 - Assumptions'!F26","v":"2026-07-31"},{"$f":"SUM(J6:XFD6)","v":6},null,{"$f":"(AND(J$3>=$F6,J$3<=$G6))*1","v":0},{"$f":"(AND(K$3>=$F6,K$3<=$G6))*1","v":0},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(AO$3>=$F6,AO$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BI$3>=$F6,BI$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(CD$3>=$F6,CD$3<=$G6))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Holding/Explicit Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!$F$29","v":"2026-07-31"},{"$f":"'Tab 1 - Assumptions'!$F$35","v":"2031-07-31"},{"$f":"SUM(J7:XFD7)","v":61},null,{"$f":"(AND(J$3>=$F7,J$3<=$G7))*1","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ABC Exit/Terminal Period",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F35","v":"2031-07-31"},null,null,null,{"$f":"(J$3=$F8)*1","v":0},{"$f":"(K$3=$F8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW$3=$F8)*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Year",null,null,null,null,null,null,{"$f":"YEAR(J3)","v":2025},{"$f":"YEAR(K3)","v":2026},2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,{"$f":"YEAR(BA3)","v":2029},2029,2029,2029,2029,2029,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2031,2031,2031,2031,{"$f":"YEAR(BW3)","v":2031},2031,2031,2031,2031,2031,2031,2031,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2035,2035,2035,2035,2035]
[]
[null,"Net Cash Flow Before Waterfall",null,null,null," "]
[]
[null,null,"Target IRR for Partners before PE Investor Promote",null,"% p.a.",{"$f":"'Tab 1 - Assumptions'!H238","v":0.15}]
[null,null,"Target Monthly IRR for Partners before PE Investor Promote",null,"% p.m.",{"$f":"(1+F13)^(1/12)-1","v":1.171491691985338E-2}]
[]
[null,null,"Bank Segment"]
[null,null,"Wealth Management/IB Segment"]
[null,null,"Asset Management Segment"]
[null,null,"Insurance Segment"]
[null,null,"Less: Separation Cost"]
[]
[null,null,"Dividend 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[null,null,"Total Cash Flow at 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fn.XLOOKUP(BV3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(BW3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(BX3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(BY3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":1329074946.5316582},{"$f":"_xlfn.XLOOKUP(BZ3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CA3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CB3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CC3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CD3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CE3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CF3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CG3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CH3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CI3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CJ3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CK3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CL3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CM3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CN3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CO3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CP3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CQ3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CR3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CS3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CT3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CU3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CV3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CW3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CX3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CY3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(CZ3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DA3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DB3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DC3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DD3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DE3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DF3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DG3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DH3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DI3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DJ3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DK3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DL3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DM3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DN3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DO3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DP3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DQ3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DR3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0},{"$f":"_xlfn.XLOOKUP(DS3,Dashboard!248:248,Dashboard!252:252,0)*1000","v":0}]
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Returns'!CR22","v":0},{"$f":"'Tab 9 Partner Returns'!CS22","v":0},{"$f":"'Tab 9 Partner Returns'!CT22","v":0},{"$f":"'Tab 9 Partner Returns'!CU22","v":0},{"$f":"'Tab 9 Partner Returns'!CV22","v":0},{"$f":"'Tab 9 Partner Returns'!CW22","v":0},{"$f":"'Tab 9 Partner Returns'!CX22","v":0},{"$f":"'Tab 9 Partner Returns'!CY22","v":0},{"$f":"'Tab 9 Partner Returns'!CZ22","v":0},{"$f":"'Tab 9 Partner Returns'!DA22","v":0},{"$f":"'Tab 9 Partner Returns'!DB22","v":0},{"$f":"'Tab 9 Partner Returns'!DC22","v":0},{"$f":"'Tab 9 Partner Returns'!DD22","v":0},{"$f":"'Tab 9 Partner Returns'!DE22","v":0},{"$f":"'Tab 9 Partner Returns'!DF22","v":0},{"$f":"'Tab 9 Partner Returns'!DG22","v":0},{"$f":"'Tab 9 Partner Returns'!DH22","v":0},{"$f":"'Tab 9 Partner Returns'!DI22","v":0},{"$f":"'Tab 9 Partner Returns'!DJ22","v":0},{"$f":"'Tab 9 Partner Returns'!DK22","v":0},{"$f":"'Tab 9 Partner Returns'!DL22","v":0},{"$f":"'Tab 9 Partner Returns'!DM22","v":0},{"$f":"'Tab 9 Partner Returns'!DN22","v":0},{"$f":"'Tab 9 Partner Returns'!DO22","v":0},{"$f":"'Tab 9 Partner Returns'!DP22","v":0},{"$f":"'Tab 9 Partner Returns'!DQ22","v":0},{"$f":"'Tab 9 Partner Returns'!DR22","v":0},{"$f":"'Tab 9 Partner Returns'!DS22","v":0},{"$f":"'Tab 9 Partner Returns'!DT22","v":0}]
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Returns'!AQ25","v":5219188.361653965},{"$f":"'Tab 9 Partner Returns'!AR25","v":5219188.361653965},{"$f":"'Tab 9 Partner Returns'!AS25","v":5219188.361653965},{"$f":"'Tab 9 Partner Returns'!AT25","v":5219188.361653965},{"$f":"'Tab 9 Partner Returns'!AU25","v":5219188.361653965},{"$f":"'Tab 9 Partner Returns'!AV25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!AW25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!AX25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!AY25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!AZ25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!BA25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!BB25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!BC25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!BD25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!BE25","v":5555415.3529639291},{"$f":"'Tab 9 Partner Returns'!BF25","v":5555415.3529639291},{"$f":"'Tab 9 Partner 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Returns'!BW25","v":6295280.3578599226},{"$f":"'Tab 9 Partner Returns'!BX25","v":6295280.3578599226},{"$f":"'Tab 9 Partner Returns'!BY25","v":6295280.3578599226},{"$f":"'Tab 9 Partner Returns'!BZ25","v":607198719.59508646},{"$f":"'Tab 9 Partner Returns'!CA25","v":0},{"$f":"'Tab 9 Partner Returns'!CB25","v":0},{"$f":"'Tab 9 Partner Returns'!CC25","v":0},{"$f":"'Tab 9 Partner Returns'!CD25","v":0},{"$f":"'Tab 9 Partner Returns'!CE25","v":0},{"$f":"'Tab 9 Partner Returns'!CF25","v":0},{"$f":"'Tab 9 Partner Returns'!CG25","v":0},{"$f":"'Tab 9 Partner Returns'!CH25","v":0},{"$f":"'Tab 9 Partner Returns'!CI25","v":0},{"$f":"'Tab 9 Partner Returns'!CJ25","v":0},{"$f":"'Tab 9 Partner Returns'!CK25","v":0},{"$f":"'Tab 9 Partner Returns'!CL25","v":0},{"$f":"'Tab 9 Partner Returns'!CM25","v":0},{"$f":"'Tab 9 Partner Returns'!CN25","v":0},{"$f":"'Tab 9 Partner Returns'!CO25","v":0},{"$f":"'Tab 9 Partner Returns'!CP25","v":0},{"$f":"'Tab 9 Partner Returns'!CQ25","v":0},{"$f":"'Tab 9 Partner 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[]
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Returns'!BW50","v":53299.180327868846},{"$f":"'Tab 9 Partner Returns'!BX50","v":53299.180327868846},{"$f":"'Tab 9 Partner Returns'!BY50","v":53299.180327868846},{"$f":"'Tab 9 Partner Returns'!BZ50","v":1608799.1803278688},{"$f":"'Tab 9 Partner Returns'!CA50","v":0},{"$f":"'Tab 9 Partner Returns'!CB50","v":0},{"$f":"'Tab 9 Partner Returns'!CC50","v":0},{"$f":"'Tab 9 Partner Returns'!CD50","v":0},{"$f":"'Tab 9 Partner Returns'!CE50","v":0},{"$f":"'Tab 9 Partner Returns'!CF50","v":0},{"$f":"'Tab 9 Partner Returns'!CG50","v":0},{"$f":"'Tab 9 Partner Returns'!CH50","v":0},{"$f":"'Tab 9 Partner Returns'!CI50","v":0},{"$f":"'Tab 9 Partner Returns'!CJ50","v":0},{"$f":"'Tab 9 Partner Returns'!CK50","v":0},{"$f":"'Tab 9 Partner Returns'!CL50","v":0},{"$f":"'Tab 9 Partner Returns'!CM50","v":0},{"$f":"'Tab 9 Partner Returns'!CN50","v":0},{"$f":"'Tab 9 Partner Returns'!CO50","v":0},{"$f":"'Tab 9 Partner Returns'!CP50","v":0},{"$f":"'Tab 9 Partner Returns'!CQ50","v":0},{"$f":"'Tab 9 Partner Returns'!CR50","v":0},{"$f":"'Tab 9 Partner Returns'!CS50","v":0},{"$f":"'Tab 9 Partner Returns'!CT50","v":0},{"$f":"'Tab 9 Partner Returns'!CU50","v":0},{"$f":"'Tab 9 Partner Returns'!CV50","v":0},{"$f":"'Tab 9 Partner Returns'!CW50","v":0},{"$f":"'Tab 9 Partner Returns'!CX50","v":0},{"$f":"'Tab 9 Partner Returns'!CY50","v":0},{"$f":"'Tab 9 Partner Returns'!CZ50","v":0},{"$f":"'Tab 9 Partner Returns'!DA50","v":0},{"$f":"'Tab 9 Partner Returns'!DB50","v":0},{"$f":"'Tab 9 Partner Returns'!DC50","v":0},{"$f":"'Tab 9 Partner Returns'!DD50","v":0},{"$f":"'Tab 9 Partner Returns'!DE50","v":0},{"$f":"'Tab 9 Partner Returns'!DF50","v":0},{"$f":"'Tab 9 Partner Returns'!DG50","v":0},{"$f":"'Tab 9 Partner Returns'!DH50","v":0},{"$f":"'Tab 9 Partner Returns'!DI50","v":0},{"$f":"'Tab 9 Partner Returns'!DJ50","v":0},{"$f":"'Tab 9 Partner Returns'!DK50","v":0},{"$f":"'Tab 9 Partner Returns'!DL50","v":0},{"$f":"'Tab 9 Partner Returns'!DM50","v":0},{"$f":"'Tab 9 Partner Returns'!DN50","v":0},{"$f":"'Tab 9 Partner Returns'!DO50","v":0},{"$f":"'Tab 9 Partner Returns'!DP50","v":0},{"$f":"'Tab 9 Partner Returns'!DQ50","v":0},{"$f":"'Tab 9 Partner Returns'!DR50","v":0},{"$f":"'Tab 9 Partner Returns'!DS50","v":0},{"$f":"'Tab 9 Partner Returns'!DT50","v":0}]
[]
[null,null,"Net Cash Flow Before Promote",null,null,null,null,null,null,{"$f":"J27-J30-J31-J32-J29","v":-275402000},0,0,-9511105.5634013396,-9522721.9040473364,-10180634.013064943,-10193068.078894677,-8207114.7161396183,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,{"$f":"AP27-AP30-AP31-AP32-AP29","v":5165889.1813260959},5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,6241981.1775320536,6241981.1775320536,6241981.1775320536,{"$f":"BV27-BV30-BV31-BV32-BV29","v":6241981.1775320536},6241981.1775320536,6241981.1775320536,605589920.41475856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB27-DB30-DB31-DB32-DB29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"IRR Check",null,"%",{"$f":"IRR(J34:DS34)","v":{"$error":"#DIV/0!"}},{"$f":"XIRR(J34:DS34,J3:DS3)","v":0.25793140530586234}]
[]
[null,"Cash Flow Waterfall"]
[]
[null,null,"Tracking Account for Partners"]
[]
[null,null,"Opening Balance",null,"USD",null,null,null,null,{"$f":"I46","v":0},275402000,278628311.54956144,281892419.07088357,304216976.46743816,326826296.88045782,351016307.82176554,375514570.86320055,396327922.29533654,398076692.18639237,399845948.77143383,401635932.05037898,403446884.8347249,405279052.78048521,405700594.20745897,406127073.957228,406558549.88183361,406995080.51104885,407436725.06031835,407883543.43879062,407811587.68382829,407738788.97317469,407665137.43167388,407590623.06848335,407515235.77571875,407438965.32708257,407046189.77447426,406648812.88889903,406246780.76612341,405840038.87043035,405428532.02722144,405012204.41553235,{"$f":"AO46","v":404590999.56046087},404164860.32550603,403733728.9048174,403297546.81535387,402856254.88895035,402409793.26429158,401621874.38748211,400824725.10649121,400018237.28790081,399202301.5315187,398376807.15553868,397541642.18152624,396696693.31922889,395841845.95120817,394976984.11729193,394101990.49884421,393216746.40285099,392321131.74581939,391056814.37034583,389777685.6218583,388483571.98635244,387174297.91712177,385849685.81094474,384509555.98399282,383153726.64745635,381782013.88288486,380394231.61723852,378990191.59764725,377569703.36587435,376132574.23248059,374296954.91293257,372439831.4655596,{"$f":"BU46","v":370560951.97129077},368660061.55984414,366736902.37515366,364791213.54039091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulated Return Tracker",null,"USD",{"$f":"F14","v":1.171491691985338E-2},null,{"$f":"SUM(J43:XFD43)","v":303755470.60753399},null,{"$f":"J42*$F$43","v":0},{"$f":"K42*$F$43","v":3226311.5495614605},3264107.5213221363,3302346.2697518934,3563876.604925029,3828742.9151778989,4112126.8836456635,4399121.9998567887,4642948.6827079738,4663435.3766936334,4684162.0705972975,4705131.5759980669,4726346.7374124564,4747810.4326802576,4752748.7554755313,4757744.9303120757,4762799.6349217473,4767913.5549759744,4773087.3841787726,4778321.8243608391,4777478.8686695499,4776626.0378223704,4775763.2161326697,4774890.2865585573,4774007.1306870067,4773113.6287177941,4768512.2957508387,4763857.0585504547,4759147.2856330257,4754382.338117158,4749561.5696370145,4744684.326254636,4739749.946371234,4734757.7606374482,4729707.0918625426,4724597.2549225492,4719427.5566673307,4714197.2958265506,4704966.8916451428,4695628.3540456137,4686180.4162539532,4676621.7966559995,4666951.1986235874,4657167.3103386601,4647268.8046153216,4637254.3387198038,4627122.5541883232,4616872.0766428057,4606501.515604455,4596009.4643051261,4581198.0912911268,4566213.2042727992,4551052.7705479991,4535714.7336016428,4520197.0128267473,4504497.5032421881,4488614.0752071636,4472544.5741323056,4456286.8201874131,4439838.6080057519,4423197.7063849028,4406361.8579840939,4384857.7301591113,4363101.6832632255,4341090.7660854496,{"$f":"BW42*$F$43","v":4318821.992841607},4296292.3427693052,4273498.7597181732,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Outflow",null,"USD",null,null,{"$f":"SUM(J44:XFD44)","v":323016644.27554786},null,{"$f":"MAX(-J34,0)","v":275402000},{"$f":"MAX(-K34,0)","v":0},{"$f":"MAX(-L34,0)","v":0},{"$f":"MAX(-M34,0)","v":9511105.5634013396},{"$f":"MAX(-N34,0)","v":9522721.9040473364},10180634.013064943,10193068.078894677,8207114.7161396183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BZ34,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Inflow",null,"USD",null,null,{"$f":"SUM(J45:XFD45)","v":626772114.88308167},null,null,{"$f":"MIN(K34,K42+K43)","v":0},{"$f":"MIN(L34,L42+L43)","v":0},-9511105.5634013396,-9522721.9040473364,-10180634.013064943,-10193068.078894677,-8207114.7161396183,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,6241981.1775320536,6241981.1775320536,6241981.1775320536,6241981.1775320536,6241981.1775320536,{"$f":"MIN(BX34,BX42+BX43)","v":6241981.1775320536},369064712.30010909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,"USD",null,null,null,null,{"$f":"J42+J43+J44-J45","v":275402000},{"$f":"K42+K43+K44-K45","v":278628311.54956144},281892419.07088357,304216976.46743816,326826296.88045782,351016307.82176554,375514570.86320055,396327922.29533654,398076692.18639237,399845948.77143383,401635932.05037898,403446884.8347249,405279052.78048521,405700594.20745897,406127073.957228,406558549.88183361,406995080.51104885,407436725.06031835,407883543.43879062,407811587.68382829,407738788.97317469,407665137.43167388,407590623.06848335,407515235.77571875,407438965.32708257,407046189.77447426,406648812.88889903,406246780.76612341,405840038.87043035,405428532.02722144,405012204.41553235,404590999.56046087,404164860.32550603,403733728.9048174,403297546.81535387,402856254.88895035,402409793.26429158,401621874.38748211,400824725.10649121,400018237.28790081,399202301.5315187,398376807.15553868,397541642.18152624,396696693.31922889,395841845.95120817,394976984.11729193,394101990.49884421,393216746.40285099,392321131.74581939,391056814.37034583,389777685.6218583,388483571.98635244,387174297.91712177,385849685.81094474,384509555.98399282,383153726.64745635,381782013.88288486,380394231.61723852,378990191.59764725,377569703.36587435,376132574.23248059,374296954.91293257,372439831.4655596,370560951.97129077,368660061.55984414,{"$f":"BW42+BW43+BW44-BW45","v":366736902.37515366},364791213.54039091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow for Preferred Return",null,null,null,null,null,null,{"$f":"J45-J44","v":-275402000},{"$f":"K45-K44","v":0},0,-19022211.126802679,-19045443.808094673,-20361268.026129887,-20386136.157789353,-16414229.432279237,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,6241981.1775320536,6241981.1775320536,6241981.1775320536,6241981.1775320536,{"$f":"BW45-BW44","v":6241981.1775320536},6241981.1775320536,369064712.30010909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR Check",null,"%",{"$f":"IRR(J48:DS48,0.0001)","v":1.1714916919853158E-2},{"$f":"(1+F49)^12-1","v":0.14999999999999836}]
[]
[null,null,"Surplus Cash Flow",null,null,null,null,{"$f":"SUM(J51:XFD51)","v":284139852.3901974},null,{"$f":"J34-J48","v":0},{"$f":"K34-K48","v":0},0,9511105.5634013396,9522721.9040473364,10180634.013064943,10193068.078894677,8207114.7161396183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BM34-BM48","v":0},0,0,0,0,0,0,0,0,0,{"$f":"BW34-BW48","v":0},0,236525208.11464947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow for Promote"]
[null,null,null,"Promote Table",null,"Value","PE Investor"]
[null,null,null,null,null,{"$f":"'Tab 1 - Assumptions'!E371","v":50000000},{"$f":"'Tab 1 - Assumptions'!F371","v":10000000}]
[null,null,null,null,null,{"$f":"'Tab 1 - Assumptions'!E372","v":100000000},{"$f":"'Tab 1 - Assumptions'!F372","v":20000000}]
[null,null,null,null,null,{"$f":"'Tab 1 - Assumptions'!E373","v":150000000},{"$f":"'Tab 1 - Assumptions'!F373","v":30000000}]
[]
[null,null,null,"PE Investor Proceeds from Table",null,null,{"$f":"_xlfn.XLOOKUP(H51,F55:F57,G55:G57,0,-1,-1)","v":30000000},null,null,{"$f":"$G$59*J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*AP8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*BV8","v":0},0,0,30000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*DB8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Remaiing Cash Flow to Partners",null,null,null,null,null,{"$f":"J51-J59","v":0},{"$f":"K51-K59","v":0},0,9511105.5634013396,9522721.9040473364,10180634.013064943,10193068.078894677,8207114.7161396183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW51-BW59","v":0},0,206525208.11464947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Final Cash Flow",null,null,null,null,null,{"$f":"J48+J61","v":-275402000},{"$f":"K48+K61","v":0},0,-9511105.5634013396,-9522721.9040473364,-10180634.013064943,-10193068.078894677,-8207114.7161396183,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,6241981.1775320536,6241981.1775320536,6241981.1775320536,6241981.1775320536,{"$f":"BW48+BW61","v":6241981.1775320536},6241981.1775320536,575589920.41475856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Statistics"]
[null,null,"IRR",null,null,{"$f":"IRR(J63:DS63)","v":1.8775024959341691E-2},{"$f":"XIRR(J63:DS63,J3:DS3)","v":0.25005758404731748}]
[]
[null,null,"MOIC",null,null,null,{"$f":"H70/H69","v":2.7271411021217262}]
[null,null,null,"Investment Cash Flows",null,null,null,{"$f":"SUM(J69:XFD69)","v":323016644.27554786},null,{"$f":"MAX(-J63,0)","v":275402000},{"$f":"MAX(-K63,0)","v":0},0,9511105.5634013396,9522721.9040473364,10180634.013064943,10193068.078894677,8207114.7161396183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BW63,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Received Cash Flows",null,null,null,{"$f":"SUM(J70:XFD70)","v":880911967.27327919},null,{"$f":"MAX(J63,0)","v":0},{"$f":"MAX(K63,0)","v":0},0,0,0,0,0,0,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,2894178.7916521262,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4326269.0057064798,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,4850277.5793231465,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5165889.1813260959,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5502116.17263606,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,5860326.8397786655,6241981.1775320536,6241981.1775320536,6241981.1775320536,6241981.1775320536,{"$f":"MAX(BW63,0)","v":6241981.1775320536},6241981.1775320536,575589920.41475856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Payback"]
[null,null,null,"Period",null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
[null,null,null,"Received Cash Flows",null,null,null,null,null,{"$f":"I74+J63","v":-275402000},{"$f":"J74+K63","v":-275402000},{"$f":"K74+L63","v":-275402000},{"$f":"L74+M63","v":-284913105.56340134},-294435827.46744865,-304616461.48051357,-314809529.55940825,-323016644.27554786,-320122465.48389572,-317228286.69224358,-314334107.90059143,-311439929.10893929,-308545750.31728715,-304219481.31158066,-299893212.30587417,-295566943.30016768,-291240674.29446119,-286914405.2887547,-282588136.28304821,-277737858.70372504,-272887581.12440187,-268037303.54507872,-263187025.96575558,-258336748.38643244,-253486470.8071093,-248320581.62578321,-243154692.44445711,-237988803.26313102,-232822914.08180493,-227657024.90047884,-222491135.71915275,-217325246.53782666,-212159357.35650057,-206993468.17517447,-201827578.99384838,-196661689.81252229,-191495800.6311962,-185993684.45856014,-180491568.28592408,-174989452.11328802,-169487335.94065195,-163985219.76801589,-158483103.59537983,-152980987.42274377,-147478871.25010771,-141976755.07747164,-136474638.90483558,-130972522.73219952,-125470406.55956346,-119610079.7197848,-113749752.88000613]
[null,null,null,"Payback Period",null,0,{"$f":"LOOKUP(F75,L74:BH74,L73:BH73)+1","v":50}]
[null,null,null,"Payback Date",null,{"$f":"LOOKUP(G75,73:73,3:3)","v":"2030-02-28"}]

{"sheet":"Tab 10a Waterfall Graphs","index":27,"n_rows":26,"n_cols":121,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[null,"Timeline"]
[null,null,"Period",null,null,null,null,{"$f":"_xlfn.SEQUENCE(,50)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,null,"Date",null,"Year",null,null,2025,{"$f":"H3+1","v":2026},{"$f":"I3+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,{"$f":"EOMONTH(BE3,1)","v":"1905-10-31"},"1905-11-30","1905-12-31","1906-01-31","1906-02-28","1906-03-31","1906-04-30","1906-05-31","1906-06-30","1906-07-31","1906-08-31","1906-09-30","1906-10-31","1906-11-30","1906-12-31","1907-01-31",{"$f":"EOMONTH(BU3,1)","v":"1907-02-28"},"1907-03-31","1907-04-30","1907-05-31","1907-06-30","1907-07-31","1907-08-31","1907-09-30","1907-10-31","1907-11-30","1907-12-31","1908-01-31","1908-02-29","1908-03-31","1908-04-30","1908-05-31","1908-06-30","1908-07-31","1908-08-31","1908-09-30","1908-10-31","1908-11-30","1908-12-31","1909-01-31","1909-02-28","1909-03-31","1909-04-30","1909-05-31","1909-06-30","1909-07-31","1909-08-31","1909-09-30","1909-10-31","1909-11-30","1909-12-31","1910-01-31","1910-02-28","1910-03-31","1910-04-30","1910-05-31","1910-06-30","1910-07-31","1910-08-31","1910-09-30","1910-10-31","1910-11-30","1910-12-31","1911-01-31"]
[]
[null,"Sensitivities"]
[null,null,"Explicit Period",null,{"$f":"Dashboard!K21","v":5}]
[null,null,"P/B Multiple",null,{"$f":"Dashboard!M21","v":0.65}]
[null,null,"Bank PE Multiple",null,{"$f":"Dashboard!E27","v":7.84}]
[null,null,"Wealth & ASM PE Multiple",null,{"$f":"Dashboard!E28","v":6.95}]
[null,null,"Insurance PE Multiple",null,{"$f":"Dashboard!E29","v":5.85}]
[null,null,"Overall IRR Before Promote",null,{"$f":"'Tab 10 Waterfall'!G36","v":0.25793140530586234}]
[null,null,"Apply PE Multiple"]
[]
[null,"Cash Flow Summary"]
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Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AJ$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AK$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AL$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AM$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AN$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AO$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AP$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AQ$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!AR$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 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Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BC$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BD$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BE$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BF$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BG$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BH$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BI$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BJ$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 Waterfall'!$9:$9,'Tab 10a Waterfall Graphs'!BK$3,'Tab 10 Waterfall'!29:29)","v":0},{"$f":"SUMIF('Tab 10 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[]
[]
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[null,null,"Net Cash Flow",null,{"$f":"IRR(H23:DQ23)","v":0.23572732053108214},{"$f":"SUM(H23:DQ23)","v":587895322.99773121},null,{"$f":"H19-SUM(H15:H18)","v":-275402000},{"$f":"I19-SUM(I15:I18)","v":-33143750.31728727},55059279.510177746,61990670.17591317,66025394.071632735,70323922.077343971,643041807.4799509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU19-SUM(BU15:BU18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Cash Flow to Preferred Partners After Promote",null,{"$f":"IRR(H26:DQ26)","v":0.22849290925787802},557895322.99773121,null,{"$f":"SUMIF('Tab 10 Waterfall'!9:9,'Tab 10a Waterfall Graphs'!H3,'Tab 10 Waterfall'!63:63)","v":-275402000},{"$f":"SUMIF('Tab 10 Waterfall'!9:9,'Tab 10a Waterfall Graphs'!I3,'Tab 10 Waterfall'!63:63)","v":-33143750.317287266},{"$f":"SUMIF('Tab 10 Waterfall'!9:9,'Tab 10a Waterfall Graphs'!J3,'Tab 10 Waterfall'!63:63)","v":55059279.510177746},{"$f":"SUMIF('Tab 10 Waterfall'!9:9,'Tab 10a Waterfall Graphs'!K3,'Tab 10 Waterfall'!63:63)","v":61990670.175913163},{"$f":"SUMIF('Tab 10 Waterfall'!9:9,'Tab 10a Waterfall Graphs'!L3,'Tab 10 Waterfall'!63:63)","v":66025394.071632735},{"$f":"SUMIF('Tab 10 Waterfall'!9:9,'Tab 10a Waterfall Graphs'!M3,'Tab 10 Waterfall'!63:63)","v":70323922.077343971},{"$f":"SUMIF('Tab 10 Waterfall'!9:9,'Tab 10a Waterfall Graphs'!N3,'Tab 10 Waterfall'!63:63)","v":613041807.4799509},{"$f":"SUMIF('Tab 10 Waterfall'!9:9,'Tab 10a Waterfall 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{"sheet":"Tab 11 Scenario Manager","index":28,"n_rows":15,"n_cols":10,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
["          "]
[]
[null,null,null,null,"Assumptions:"]
[null,null,null,null,"Low: 70¢ entry, US$200M valuation, slow enforcement"]
[null,null,null,null,"Base: 65¢ entry, US$262M valuation, 9-month enforcement"]
[null,null,null,null,"High: 60¢ entry, US$325M valuation, 6-month enforcement"]
[null,null,null,null,"Graph: scenario comparison charts."]
[]
[]
[null,null,null,null,null,null,"IRR"]
[]
[null,null,null,null,null,null,null,200,262,325]
[null,null,null,null,null,null,70]
[null,null,null,null,null,null,65]
[null,null,null,null,null,null,60]

{"sheet":"Tab 12 Dashboard","index":29,"n_rows":17,"n_cols":8,"rows_kept":17,"cut":false,"hidden":true,"merged":[]}
["          "]
[]
[null,null,"Tab 12 — Executive Dashboard (IC-Ready)"]
[]
[null,null,"Capital deployed"]
[null,null,null,"Capital Deployed for Loan Purchase",null,null,"USD",{"$f":"'Tab 1 - Assumptions'!F71","v":252000000}]
[null,null,null,"Cost of Enforcement"]
[]
[null,null,null,"Enforcement timeline",null,null,"Months"]
[null,null,null,"Accumulation pace"]
[]
[null,null,null,"Platform value"]
[null,null,null,"MIL revenue (fees + promote)"]
[null,null,null,"LP IRR/MOIC"]
[null,null,null,"Carve-out proceeds"]
[null,null,null,"Key sensitivities"]
[null,null,null,"Graphical requirement: 6–8 clean IC-ready visuals."]

{"sheet":"Analysis of Multiples","index":30,"n_rows":34,"n_cols":8,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
["          "]
[]
[]
[null,"Multiples"]
[null,null,"Bank - P/E"]
[null,null,null,"Company 1"]
[null,null,null,"Company 2"]
[null,null,null,"Company 3"]
[null,null,null,"Company 4"]
[]
[null,null,"Bank - ROE",null,null,null,null,"P/B"]
[null,null,null,"Company 1",null,null,0.15,1.7]
[null,null,null,"Company 2",null,null,0.1,1.1000000000000001]
[null,null,null,"Company 3",null,null,0.12,1.3]
[null,null,null,"Company 4",null,null,0.18,2]
[]
[null,null,"Bank - P/B"]
[null,null,null,"Company 1",null,null,{"$f":"H12","v":1.7}]
[null,null,null,"Company 2",null,null,{"$f":"H13","v":1.1000000000000001}]
[null,null,null,"Company 3",null,null,{"$f":"H14","v":1.3}]
[null,null,null,"Company 4",null,null,{"$f":"H15","v":2}]
[]
[]
[null,null,"Pension - P/E"]
[null,null,null,"Company 1"]
[null,null,null,"Company 2"]
[null,null,null,"Company 3"]
[null,null,null,"Company 4"]
[]
[null,null,"Pension - P/B"]
[null,null,null,"Company 1"]
[null,null,null,"Company 2"]
[null,null,null,"Company 3"]
[null,null,null,"Company 4"]

{"sheet":"DCF with Terminal Value","index":31,"n_rows":46,"n_cols":67,"rows_kept":46,"cut":false,"hidden":true,"merged":[]}
["          ","Time Line"]
[null,null,null,null,null,null,null,{"$f":"_xlfn.SEQUENCE(,60)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,"Time Period",null,"Date",null,{"$f":"EOMONTH('Tab 1 - Assumptions'!F8,-1)","v":"2025-11-30"},{"$f":"EOMONTH(G3,1)","v":"2025-12-31"},{"$f":"EOMONTH(H3,1)","v":"2026-01-31"},{"$f":"EOMONTH(I3,1)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30"]
[]
[null,null,"Transaction Date",null,"Flag",{"$f":"'Tab 1 - Assumptions'!F8","v":"2025-12-31"},null,{"$f":"(H3=$F$5)*1","v":1},{"$f":"(I3=$F$5)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"First Segment Sale",null,"Flag",{"$f":"'Tab 1a - Benchmarks'!S104","v":"2026-06-30"},null,{"$f":"(H$3=$F7)*1","v":0},{"$f":"(I$3=$F7)*1","v":0},0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Second Segment Sale",null,"Flag",{"$f":"'Tab 1a - Benchmarks'!S105","v":"2026-12-31"},null,{"$f":"(H$3=$F8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"First Segment Holding Period",null,"Flag",{"$f":"F7","v":"2026-06-30"},null,{"$f":"(AND(NOT(H$5),H$3<=$F11))*1","v":0},{"$f":"(AND(NOT(I$5),I$3<=$F11))*1","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,null,"Historic Flag"]
[]
[null,null,"Quarter Start"]
[null,null,"Quarter End"]
[]
[null,"Income Statement (Cash Flow and Income for Illustration)"]
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[]
[null,"Balance Sheet"]
[]
[]
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[]
[null,"Cash Flow"]
[]
[null,null,"Dividends"]
[]
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[null,null,"P/B Multiple at Exit Segment 2",null,"x",{"$f":"'Tab 1a - Benchmarks'!S127","v":1.5},null,{"$f":"$F40*H$32*H8","v":0},{"$f":"$F40*I$32*I8","v":0},0,0,0,0,0,0,0,0,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"P/B Multiple at Exit Segment 3",null,"x",{"$f":"'Tab 1a - Benchmarks'!S128","v":1.3},null,{"$f":"$F41*H$33*H9","v":0},{"$f":"$F41*I$33*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,13000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Total Cash Flow  to Company",null,"J $ 000",null,null,{"$f":"H42+H25","v":0},{"$f":"I42+I25","v":120},120,120,120,120,16120,70,70,70,70,70,15070,10,10,13010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["          "]
[null,"Time Line"]
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[null,"Cash Flow Statement for SPV"]
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[null,null,"Add: Cash Balance Distributed",null,"J $ 000"]
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[null,null,"Total Invesment",null,"J $ 000",{"$f":"'Tab 2 Debt Stack Reconstruction'!#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"$F13*I5","v":{"$error":"#REF!"}},{"$f":"$F13*J5","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,"Balance Sheet for SPV"]
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[null,null,null,"Cash for Liquidity"]
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[null,null,"Equity"]
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[null,null,null,"Partner 2 - Paid in Capital"]
[null,null,null,"Partner 3 - Paid in Capital"]
[null,null,null,"Retained Earnings"]
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[null,"Partner 1 - Senior Up to Hudle Rate"]
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[null,null,"Percent After Hurdle",null,"%",{"$f":"'Tab 1 - Assumptions'!P246","v":0.02}]
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[null,"Hurdle Assumption"]
[null,null,"Tracking Account"]
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[null,null,null,"Add: Contribution","J $ 000",{"$f":"'Tab 2 Debt Stack Reconstruction'!#REF!","v":{"$error":"#REF!"}}]
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[null,null,null,"Dividends","J $ 000",{"$f":"F33","v":0.65}]
[null,null,null,"Closing Balance","J $ 000"]
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[null,null,"IRR Before Hurdle (Check)",null,"%",{"$f":"IRR(I44:BP44)","v":{"$error":"#NUM!"}},{"$f":"(1+F45)^12-1","v":{"$error":"#NUM!"}},{"$f":"XIRR(I44:BP44,$I$4:$BP$4)","v":{"$error":"#NUM!"}}]
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[null,null,"Hurdle Period",null,"Flag"]
[null,null,"Post Hurdle Period",null,"Flag"]
[null,null,"After Hurdle Period",null,"Flag"]
[null,null,"Percent of Hurdle Period",null,"%"]
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[null,null,"Total Cash Flow",null,"J $ 000"]
[null,null,"Total Cash After Hurdle Period",null,"J $ 000"]
[null,null,"Total Before Hurdle Rate",null,"J $ 000"]
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[null,null,"Cash After Hurdle Period",null,"J $ 000",{"$f":"F34","v":0.02}]
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[null,null,"Cash Contributed (Sources and Uses)",null,"J $ 000",{"$f":"F39","v":{"$error":"#REF!"}},{"$f":"SUM(I59:XFD59)","v":0}]
[null,null,"Cash Received",null,"J $ 000",null,{"$f":"SUM(I60:XFD60)","v":0}]
[null,null,"Net Cash Flow",null,"J $ 000"]
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[" ","Partner 2 - Senior Up to Hudle Rate"]
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[null,null,"Partner 2"]
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[null,null,null,"Percent After Hurdle","%",{"$f":"'Tab 1 - Assumptions'!P247","v":0.5}]
[null,null,null,"Total Cash Received"]
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[null,null,"Tracking Account (not necessary)"]
[null,null,null,"Opening Balance"]
[null,null,null,"Add: Cash Flow for Target Hurdle"]
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[null,null,"Cash Before Hudle"]
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[null,null,null,"Percent After Hurdle",null,{"$f":"'Tab 1 - Assumptions'!P248","v":0.48}]
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[null,null,"Net Cash Flow after Partner 1 and 2"]
[null,null,"Cash Contributed",null,null,{"$f":"'Tab 2 Debt Stack Reconstruction'!#REF!","v":{"$error":"#REF!"}}]
[null,null,"Net Cash Flow  "]
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[null,null,"IRR"]
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[null,null,null,"Cash in Hand and Balances At Central Banks",{"$f":"MATCH(D17,INDIRECT(\"'\"&F17&\"'!A:A\"),0)","v":8},"Balance Sheet (As Reported)",null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(P$3,INDIRECT(\"'\"&$F17&\"'!2:2\"),INDIRECT(\"'\"&$F17&\"'!\"&$E17&\":\"&$E17))","v":147041.09700992799},147041.09700992799,147041.09700992799,147041.09700992799,190710.35891878599,242996.520883085,201940.377636816,201810.24574396,227978.50739503899,253398.05554069998,236363.57822676,176030.09194329299,191209.31430348402,199731.81801672,169705.54960351501,171380.8125,{"$f":"LOOKUP(AF$3,INDIRECT(\"'\"&$F17&\"'!2:2\"),INDIRECT(\"'\"&$F17&\"'!\"&$E17&\":\"&$E17))","v":182534.83379859399},220661.36142975002,197628.52466868001,191679.565426349,218673.25276939198,212561.39372851298,219103.61444694002,232401.74479074799,213004.517215284,45630.210024378001,85989.615470605,68425.513953229995,278577.20496360498,259945.00337128399,221687.29777729002,225047.38294708502,226691.056706884,224124.28018262098,247401.72060980398,220174.91031873602,241696.69674772798,290572.63146240002,245516.136990072,254904.28274506802,269847.87641121203,325168.12218849,267045.95034207997,237731.898359844,237036.48794159401,269539.19839819998,245464.33441034099,257277.52730105998,264845.46997723501,283751.65015581303,267765.22030595399,235432.91839050897,243261.08321400001,255851.11188333601,270479.900390125,250132.30452643,277371.127538172,324196.57996994402,311240.64787262998,377540.25047119003,502807.202038911,445957.32004261296,492518.24741664599,562909.395576732,556426.56976127997,461883.92421934003,440046.80072467902,437498.83950281999,466160.17670903803,410388.66051943199,518577.58896726999,414854.71623507596,527986.822780638,441617.71151807997,480828.55921060796,455795.53791647201,472392.562864815,550754.46343423997,457807.30424763798,523749.96734479396,{"$f":"LOOKUP(CR$3,INDIRECT(\"'\"&$F17&\"'!2:2\"),INDIRECT(\"'\"&$F17&\"'!\"&$E17&\":\"&$E17))","v":467544.94392408},515.68456526399996,520.675405931,547.09528822499999,520615.285499372,561.83747894999999,559515.87323623197,576002.906499048,607383.13130898296,777.91028683500008,643220.00923345203,581223.35184537701,671604.73533697508]
[null,null,null,"Statutory Reserves",{"$f":"MATCH(D18,INDIRECT(\"'\"&F18&\"'!A:A\"),0)","v":9},"Balance Sheet (As Reported)",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163287.36504734401,183975.8243598,191010.06731908501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Due from Banks",{"$f":"MATCH(D21,INDIRECT(\"'\"&F21&\"'!A:A\"),0)","v":16},"Balance Sheet (As Reported)",null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(P$3,INDIRECT(\"'\"&$F21&\"'!2:2\"),INDIRECT(\"'\"&$F21&\"'!\"&$E21&\":\"&$E21))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(AF$3,INDIRECT(\"'\"&$F21&\"'!2:2\"),INDIRECT(\"'\"&$F21&\"'!\"&$E21&\":\"&$E21))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,343609.72815059999,152580.17434294801,191922.09110630999,244934.07946528,303425.54976864898,348245.26246101595,447606.481829039,256277.06884279198,362717.01562751998,221595.84023760402,363744.00791947002,792034.55401929503,1053724.808601612,977536.79554350395,907346.75721494004,810793.53001857596,1275748.5390558201,1261587.3364314749,1173883.472052648,1130091.1188026161,1199139.347708595,1132916.9060560002,1333221.4791428519,1219947.858007204,{"$f":"LOOKUP(CR$3,INDIRECT(\"'\"&$F21&\"'!2:2\"),INDIRECT(\"'\"&$F21&\"'!\"&$E21&\":\"&$E21))","v":1226042.0268612781},1124.34834039,1051.154090477,876.09658647000003,900437.76436996798,932.91362656799993,1060822.9392126959,957909.46483276098,1024819.930302255,990.84054672900004,1009079.1801221459,927551.1735627451,1004795.2390266451]
[null,null,null,"Taxation Recoverable",{"$f":"MATCH(D22,INDIRECT(\"'\"&F22&\"'!A:A\"),0)","v":17},"Balance Sheet (As Reported)",null,null,null,null,null,null,null,null,null,0,0,0,0,1568.1899682349999,4949.5673555150006,2133.0405598319999,824.77702565999994,3977.1965359189999,7.8482668799999997,5489.844169946,5647.3018823550001,2435.7791305600003,3840.09863008,4771.23064995,16138.640625,7325.2120292129994,14898.211972230001,10765.852682795999,10731.912719242,12536.914034976,10646.33799623,12668.351321358001,10478.982615088,15969.640860296999,16416.412261295998,15253.934081187999,23961.367171735001,19254.670068054998,21838.591216647997,22199.294653794001,21200.187525276,21605.798294472002,17927.898752672998,33862.774895112001,18423.152312192,16358.916040815999,10287.994914299999,16044.219686008,14203.708413384,9937.046706477,9417.7474117300007,22154.8739503,19976.561404904998,21127.758877530003,17863.636200089,15330.374771449999,11545.218350505,10525.182353787,10519.757258604001,17623.087016633999,9063.688669703999,7602.6539010000006,8381.3398835160006,13334.39433607,14789.404746382001,6122.5356826440002,5124.4732067539999,7948.9445129099995,12671.537004350001,11668.051730720001,13167.922135702998,14400.749766445999,15116.286359505,12015.826243199999,12623.060582258002,14016.919555767001,33596.517535650004,38572.283957423999,43313.373594240002,40900.476231257999,39809.931864300001,16566.634094738001,19333.05261251,56673.228902051997,52054.650418208003,25742.406151935,52695.789729440003,48988.673692624994,48423.741942966,16883.146582961999,14.199933264,32.262294839999996,45.626630849999998,56532.172163604002,53.440413377999995,51503.875413144,52463.155441162999,57321.776901428995,55.878562178999999,56933.083975235997,63930.794043869006,70111.07705992501]
[null,null,null,"Due from Other Banks",{"$f":"MATCH(D23,INDIRECT(\"'\"&F23&\"'!A:A\"),0)","v":18},"Balance Sheet (As Reported)",null,null,null,null,null,null,null,null,null,125736.685394353,125736.685394353,125736.685394353,125736.685394353,163391.54164345597,135283.32690767999,175033.65067624801,184100.53275523,222650.94406956498,204815.04352732797,194530.567292458,133997.97407343501,177367.550563892,181250.78900158001,201217.61035417501,226001.96875,210001.555227209,234454.14917061001,175168.789913596,169030.66779112801,271113.837434866,245075.05560280298,263555.08045081201,263617.71736502799,209758.91732076599,179694.007481298,171288.86830315701,208736.58704878,162682.02475111501,204210.76764828598,250680.42892174202,173780.26700959,198473.22089795602,204117.16785068699,195760.76337027599,217905.17386717201,276968.60472305596,176704.45501184999,206805.79532595599,256896.193959264,154638.033855569,202737.77400058002,162532.16224153998,154041.16306065899,187855.116980616,187643.18010385201,175508.47064182998,292538.18014249497,181276.04671039502,195761.59015796101,157317.945946794,297809.215226667,202731.53733180001,201740.48502294,205082.66707781501,267067.49270126497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Pledged Assets",{"$f":"MATCH(D25,INDIRECT(\"'\"&F25&\"'!A:A\"),0)","v":42},"Balance Sheet (As Reported)",null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(P$3,INDIRECT(\"'\"&$F25&\"'!2:2\"),INDIRECT(\"'\"&$F25&\"'!\"&$E25&\":\"&$E25))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1243677.222614944,0,0,0,1348037.0869213711,1283310.02041508,1338979.3686951499,1343708.8709382659,1307519.69932701,1286277.424918154,1430268.7177074938,1389823.24975641,1417676.568832068,1233864.631679076,1095038.8931695858,944519.673672162,932262.73136640014,898440.93833945994,808577.82847684005,954372.41418425099,850113.02135276399,813463.54117502098,807413.68782756,816856.26726162503,841581.27957580599,1050826.6971564149,1072985.338756345,983532.26055749704,{"$f":"LOOKUP(CB$3,INDIRECT(\"'\"&$F25&\"'!2:2\"),INDIRECT(\"'\"&$F25&\"'!\"&$E25&\":\"&$E25))","v":1317571.3328947199},1417710.7455903701,1487718.5591777081,1620161.6148720351,2825108.2232943922,3029018.0714508961,2939854.4974752381,2796710.9030644679,2864987.7639518138,3333724.5271937051,1633439.382816192,1488588.5724671041,1525802.9471675551,1506796.37262336,1499214.8032770199,1370089.270571776,1693269.333058842,1706.571998142,1741.088511532,1976.1814186649999,1828720.0296236961,1810.401616419,1969681.728132888,1862591.809877242,1634932.4114988719,1604.840814225,1763481.5672628419,1639981.6252487751,1568525.0023545302]
[]
[null,null,null,"Right of Use Assets",{"$f":"MATCH(D27,INDIRECT(\"'\"&F27&\"'!A:A\"),0)","v":30},"Balance Sheet (As Reported)",null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(P$3,INDIRECT(\"'\"&$F27&\"'!2:2\"),INDIRECT(\"'\"&$F27&\"'!\"&$E27&\":\"&$E27))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(AF$3,INDIRECT(\"'\"&$F27&\"'!2:2\"),INDIRECT(\"'\"&$F27&\"'!\"&$E27&\":\"&$E27))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25855.0489118,26000.282726796002,25740.997541532,32401.613020276,31386.729650005,31286.239414331998,36304.746405144004,35769.99108303,35883.671360159999,35034.003852110996,39812.454516117999,{"$f":"LOOKUP(CR$3,INDIRECT(\"'\"&$F27&\"'!2:2\"),INDIRECT(\"'\"&$F27&\"'!\"&$E27&\":\"&$E27))","v":33728.761000307997},31.369183427999999,33.311475160000001,31.331592000000001,32023.831964808,29.656281335999999,28553.617423847998,27201.966696734999,26889.707899682999,24.429547890000002,23884.306636385998,51656.285412913006,46336.241337210005]
[null,null,null,"Property and Equipment",{"$f":"MATCH(D28,INDIRECT(\"'\"&F28&\"'!A:A\"),0)","v":31},"Balance Sheet (As Reported)",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180173.12890761899,0,0,0,170022.39972844502]
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[]
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[null,null,null,"Due from Banks and Tax Receivable",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P21:P23)*P183","v":125736.685394353},125736.685394353,125736.685394353,125736.685394353,164959.73161169098,140232.89426319499,177166.69123608002,184925.30978089001,226628.14060548399,204822.89179420797,200020.41146240401,139645.27595579001,179803.329694452,185090.88763166001,205988.84100412502,242140.609375,217326.767256422,249352.36114284,185934.64259639199,179762.58051037003,283650.75146984198,255721.39359903298,276223.43177217001,274096.69998011598,225728.55818106298,196110.41974259401,186542.80238434501,232697.95422051501,181936.69481916999,226049.35886493398,272879.72357553605,194980.454534866,{"$f":"SUM(AV21:AV23)*AV183","v":220079.01919242804},222045.06660336,229623.53826538799,236328.326179364,293327.52076387196,186992.44992615,222850.01501196399,271099.90237264801,164575.080562046,212155.52141231002,184687.03619183999,174017.72446556398,208982.875858146,205506.81630394101,190838.84541327998,304083.39849299996,191801.22906418203,206281.347416565,174941.03296342801,306872.90389637102,210334.19123280002,210121.82490645599,218417.06141388501,281856.89744764694,349732.26383324398,157704.647549702,199871.03561922,257605.61646962998,315093.60149936896,361413.18459671893,462007.23159548501,271393.35520229698,{"$f":"SUM(CB21:CB23)*CB183","v":374732.84187071997},234218.90081986203,377760.927475237,825631.07155494508,1092297.0925590361,1020850.169137744,948247.23344619805,850603.461882876,1292315.173150558,1280920.3890439849,1230556.7009546999,1182145.7692208241,1224881.75386053,1185612.69578544,1382210.1528354769,1268371.5999501699,1242925.1734442401,1138548.2736539999,1083416.3853170001,921723.21732000005,956969.93653357192,986354.03994599998,1112326.8146258399,1010372.620273924,1082141.7072036839,1046719.1089079999,1066012.2640973818,991481.96760661411,1074906.31608657]
[]
[null,null,null,"Pledged Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P25*P183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AV25*AV183","v":0},0,0,0,1243677.222614944,0,0,0,1348037.0869213711,1283310.02041508,1338979.3686951499,1343708.8709382659,1307519.69932701,1286277.424918154,1430268.7177074938,1389823.24975641,1417676.568832068,1233864.631679076,1095038.8931695858,944519.673672162,932262.73136640014,898440.93833945994,808577.82847684005,954372.41418425099,850113.02135276399,813463.54117502098,807413.68782756,816856.26726162503,841581.27957580599,1050826.6971564149,1072985.338756345,983532.26055749704,{"$f":"CB25*CB183","v":1317571.3328947199},1417710.7455903701,1487718.5591777081,1620161.6148720351,2825108.2232943922,3029018.0714508961,2939854.4974752381,2796710.9030644679,2864987.7639518138,3333724.5271937051,1633439.382816192,1488588.5724671041,1525802.9471675551,1506796.37262336,1499214.8032770199,1370089.270571776,1693269.333058842,1706571.9981420001,1741088.511532,1976181.418665,1828720.0296236961,1810401.6164190001,1969681.728132888,1862591.809877242,1634932.4114988719,1604840.8142250001,1763481.5672628419,1639981.6252487751,1568525.0023545302]
[]
[null,null,null,"Plant and Other Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P27:P36)*P183","v":163167.86160292302},163167.86160292302,163167.86160292302,163167.86160292302,239353.60277285698,227678.15159829502,257069.30792306399,247565.46647206499,222099.95790760801,282914.63515080395,268826.794186763,238006.74063528399,94585.024792028009,241150.60542559999,80260.090301190008,81699.140625,88122.313901244008,89967.317282145013,84570.997970295997,82257.782523774018,86685.598266287998,88801.112409652997,107132.91120108002,108284.58242898399,108014.520627459,101301.98869594201,101145.45065059599,94354.316148295009,90770.199466555001,92171.876940039991,94426.574423951999,82265.976217988005,{"$f":"SUM(AV27:AV36)*AV183","v":81341.202289796012},79893.824916906,82739.000118071985,81218.842644935998,91025.111148623997,97357.648389900001,101572.984042368,103436.425234968,105202.62119529801,111178.52395069003,126785.33381696,137534.63146693201,141302.21344891199,150426.62530390898,148684.84027925599,152254.14445552498,148047.139628367,148657.30023111298,151091.872368354,152311.33069162202,151681.84802100001,159094.14330282001,170871.835739815,167822.29910295701,180089.236121052,177964.76157441302,181837.89578888999,198910.58613164502,212756.555334862,329819.048709222,337550.70308200497,352336.91717174998,{"$f":"SUM(CB27:CB36)*CB183","v":372216.23356031999},470129.336081216,453111.99142736697,1353286.602062925,1261169.865805822,1214831.3902653761,1331745.503554746,1300948.9128216361,1333991.977324554,1412089.1039020498,1410824.73251496,1293418.3335688962,1313781.5658498751,1370451.6912382399,1382041.3203835618,1411946.34814664,1458794.7100287001,1296515.9327340003,1312524.58032,1262441.2254899999,1274978.9829277161,1363559.3236979998,1348334.9046137519,1382286.8435835848,1291756.0808345941,1278948.0670560002,1309421.0117149982,1304588.5572675089,1228001.679673065]
[null,null,null,"Other Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P202-P206-P209-P210-P215-P219-P217","v":103.60784241184592},103.60784241184592,103.60784241184592,103.60784241184592,34270.233064013155,1861.4475752549479,21286.362517056114,23571.473941085249,23874.149061000935,44784.679751235759,47800.492515039805,51001.134215120052,59894.048514852184,55002.403328479937,55316.429386319913,50721.171875,47819.207170964844,47158.484376899796,48514.616482708065,47748.561287140939,43890.227693623863,46955.239295753941,47434.877255268046,46962.91292877635,42915.722743170089,33849.399450821831,29083.296732380099,29088.36150920004,33318.973006724817,33408.048962766901,30136.408515990101,31726.799198797118,{"$f":"AV202-AV206-AV209-AV210-AV215-AV219-AV217","v":35300.327358311872},38265.093238554386,40966.411469016035,41444.723047834297,98932.73825545609,81133.209799949793,89063.116088049937,90766.072870632124,88166.861899864627,82040.408975839615,77584.478426000336,84527.464753262931,90196.427966580726,86918.143135600723,85045.330689629074,84225.081877965247,62389.911890985211,65527.908839804819,59324.403696246212,64357.024187123519,65182.705600199872,59783.630492255907,59688.249320374918,289655.5827012154,298129.73270791234,300777.2836962851,299846.99746052932,305443.30278292461,307722.1315275029,336098.52921823133,311866.21172511554,310031.29220701207,{"$f":"CB202-CB206-CB209-CB210-CB215-CB219-CB217","v":266515.88419583975},238216.9282553615,240223.70146629191,285330.56164139998,312577.10869924026,258688.74436300574,258727.03154334333,266215.04598826682,263138.39816123154,240114.26996801328,254471.29250394693,269820.944589864,246994.74100786471,228594.96390848211,268625.6346021709,269819.81013286067,265567.79195608199,213025.3928880007,245534.42438799934,269973.88439999917,224211.55044059525,198914.23883099924,218296.67968416098,227571.93042922532,255937.36286518141,257296.63934700028,274195.72421791172,302258.18421352678,242167.33960749023]
[null,null,null,"Remaining Assets",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P219:P220)","v":163271.46944533486},163271.46944533486,163271.46944533486,163271.46944533486,273623.83583687013,229539.59917354997,278355.6704401201,271136.94041315024,245974.10696860895,327699.31490203971,316627.2867018028,289007.87485040404,154479.07330688019,296153.00875407993,135576.51968750992,132420.3125,135941.52107220885,137125.80165904481,133085.61445300406,130006.34381091496,130575.82595991186,135756.35170540694,154567.78845634806,155247.49535776034,150930.24337062909,135151.38814676384,130228.74738297609,123442.67765749505,124089.17247327982,125579.92590280689,124562.9829399421,113992.77541678512,{"$f":"SUM(AV219:AV220)","v":116641.52964810788},118158.91815546039,123705.41158708802,122663.56569277029,189957.84940408007,178490.85818984979,190636.10013041794,194202.49810560013,193369.48309516264,193218.93292652964,204369.81224296032,222062.09622019494,231498.64141549272,237344.7684395097,233730.17096888507,236479.22633349022,210437.05151935222,214185.2090709178,210416.27606460021,216668.35487874554,216864.55362119988,218877.77379507592,230560.08506018991,457477.88180417242,478218.96882896434,478742.04527069815,481684.89324941928,504353.88891456963,520478.68686236488,665917.57792745333,649416.91480712057,662368.20937876205,{"$f":"SUM(CB219:CB220)","v":638732.11775615974},708346.2643365775,693335.69289365888,1638617.163704325,1573746.9745050622,1473520.1346283818,1590472.5350980894,1567163.9588099029,1597130.3754857855,1652203.3738700631,1665296.0250189069,1563239.2781587602,1560776.3068577398,1599046.655146722,1650666.9549857327,1681766.1582795007,1724362.5019847821,1509541.325622001,1558059.0047079993,1532415.109889999,1499190.5333683114,1562473.5625289991,1566631.5842979129,1609858.7740128101,1547693.4436997755,1536244.7064030005,1583616.7359329099,1606846.7414810357,1470169.0192805552]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P184","v":"2002-09-30"},"2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30",{"$f":"AV184","v":"2010-09-30"},"2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30",{"$f":"CB184","v":"2018-09-30"},"2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
[null,null,null,"Loans to Deposits",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P206/P185","v":0.24118484696460812},0.24118484696460812,0.24118484696460812,0.24118484696460812,0.37882820993991473,0.41752489795053538,0.44822513923164803,0.43511970895326069,0.42604128006362957,0.45924997469337675,0.47085211479568795,0.49929870737887205,0.42394846958980892,0.46066459530221138,0.44842532929323775,0.45253380946272953,0.42634889368960144,0.41300278016500735,0.46921520929093097,0.48269298237137997,0.47693632761476984,0.51556977610174282,0.52122608853426844,0.59347323436838251,0.65162144146415468,0.657088424783144,0.67822802447940045,0.67027017670734679,0.67656990680622953,0.66398120836831387,0.62190973906529223,0.61560237200445744,{"$f":"AV206/AV185","v":0.59601621694473861},0.62225723909772312,0.61880970305238914,0.61036050754982274,0.58875418427196469,0.65176745959302196,0.63665891865767199,0.63806498039063908,0.68682632793706022,0.65713084910666297,0.75248874350789641,0.78683402157667826,0.79115242549954357,0.76383464366449905,0.75881633912919588,0.74218548749159208,0.77971970177321603,0.76567955300354462,0.75212678538335065,0.74758763740570788,0.72593324975092821,0.71191420849378106,0.68821497291389433,0.70345520488830815,0.69007053170064747,0.71808877544779448,0.75651040849324813,0.72236345630827115,0.75785961557707371,0.74811263492471425,0.74257277187884452,0.77809525374202826,{"$f":"CB206/CB185","v":0.76856017225529694},0.81076330246177375,0.8028926150392246,0.8089996308928461,0.83836059950843644,0.87826614270536507,0.82933077506172581,0.81625739686889454,0.7891628745882926,0.79288714829659512,0.79079007851692251,0.78637791677011815,0.80899505691211693,0.80148531626392638,0.78667015898934123,0.78452265164414114,0.81225605226705822,0.82585746826296857,0.8327502043284033,0.81674058759697887,0.81924317355218434,0.79770865743133312,0.83603496185619486,0.80037587320854275,0.79880907636599219,0.78893668433292086,0.77870908609947131,0.77606367662255282,0.76393445126295134]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P201","v":"2002-09-30"},"2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30",{"$f":"AV201","v":"2010-09-30"},"2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30",{"$f":"CB201","v":"2018-09-30"},"2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
[]
[null,"Income Statement Analysis"]
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[0,null,"Simple Financial"]
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[0,null,null,"Credit Impairment",null,null,null,{"$f":"H30","v":-8230.9152672},-31108.840205842,-36188.170979713999,-19588.398406470002,-14016.798994572,-24162.841815496002,-23914.745859221999,-28218.952529955001]
[0,null,null,"Direct Operating Expenses",null,{"$f":"-F36","v":-74266.021360632003},{"$f":"-G36","v":-81337.717021329998},{"$f":"-H36-H30","v":-103755.55158144},{"$f":"-I36-I30","v":-85655.898338737999},-91115.350103909994,-92307.840814619994,-107664.26352264,-100414.460411732,-95278.624008201004,-99314.667637515013]
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[0,null,null,"Check",null,{"$f":"F73-F49","v":0},{"$f":"G73-G49","v":0},0,6.3664629124104977E-12,7.2759576141834259E-12,0,1.6655121726216748E-11,-1.4551915228366852E-11,0,-2.3646862246096134E-11]
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[{"$f":"Q77","v":0},null,null,"Liabilities",null,{"$f":"F63","v":1531221.562766064},{"$f":"G63","v":1703116.322530238},2607974.7505689599,2754734.0689553861,2730577.6248655282,2888292.5845277398,3003116.3901288658,3208014.8040514202,3286172.507283486,3309744.8317561653]
[0,null,null,"Implied Equity",null,{"$f":"F76-F77","v":191945.30099021993},{"$f":"G76-G77","v":243706.48441354604},161164.89060480008,382054.4535152521,402383.58701521577,396023.9026917601,161340.04425297026,473701.57610819582,406255.82310313173,506512.2783793048]
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[0,null,null,"Operating Income/Average Assets",null,{"$f":"F73/AVERAGE(E76:F76)","v":1.014491666116699E-2},{"$f":"G73/AVERAGE(F76:G76)","v":1.1264734832002391E-2},8.6837860803465079E-3,-1.0440446661963924E-3,-2.399501001931514E-3,3.5637862635220776E-3,1.1773113244178339E-4,-1.3508652563704625E-3,3.1247220358803065E-3,2.680394083754633E-3]
[0,null,null,"Operating Income/Average Equity",null,{"$f":"F73/AVERAGE(E78:F78)","v":9.1074822545318318E-2},{"$f":"G73/AVERAGE(F78:G78)","v":9.4895652587096369E-2},0.10114918364022221,-1.1350944816186962E-2,-1.91784054216219E-2,2.8644278026065961E-2,1.362164422513894E-3,-1.4563229712427801E-2,2.6185531814910391E-2,2.2049670665377896E-2]
[0,null,null,"Equity to Assets",null,{"$f":"F78/F76","v":0.11139101211115658},{"$f":"G78/G76","v":0.12518164649823893},5.8200347937847889E-2,0.12179796335595279,0.12843554701197893,0.12058031076872061,5.0985073613278351E-2,0.12866324485528652,0.11002402396273309,0.13272488298392573]
[0]
[0,null,null,"Credit Impairment to Assets",null,{"$f":"-F70/F76","v":0},{"$f":"-G70/G76","v":0},2.972372770522742E-3,9.9174171235935447E-3,1.1550788066728067E-2,5.9642237533123754E-3,4.4294491914249169E-3,6.5629286236460324E-3,6.4766987249060548E-3,7.3944054909217795E-3]
[0]
[0,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F71-F72","v":114136.19968068},{"$f":"-G71-G72","v":124317.214362803},152542.69657343999,152879.56448354799,133207.74297138199,153787.43312865001,188737.98407712602,181023.60301042802,175805.920166895,182634.79887576]
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[0,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F71/F69","v":0.56425607548940016},{"$f":"-G71/G69","v":0.56099641418535207},0.57244500247427588,0.47348453179367767,0.56287899690033627,0.49947228995398757,0.5300149400589943,0.50066464253992493,0.45104070335583579,0.44955674004247881]
[0,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F86/F69","v":0.86718048069873022},{"$f":"G86/G69","v":0.85743138648402462},0.84161573030503711,0.84508026200429631,0.82291118519086648,0.83213474297566659,0.92912864533232875,0.90258033674516625,0.8322499061213452,0.82671277822296507]
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[0,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E69","v":126950.29740000001},{"$f":"F69","v":131617.58390677199},144987.94460111501,181249.81637183999,180905.378290294,161873.77856637799,184810.73459174999,203134.39374115801,200562.316328788,211241.742262524,220916.86942149]
[0,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F91/E91-1","v":3.6764675643619071E-2},{"$f":"G91/F91-1","v":0.10158491211792486},0.25010266798723979,-1.900349961399983E-3,-0.1052019564248472,0.1416965504142258,9.9148240441148117E-2,-1.2661949387298033E-2,5.3247420199459938E-2,4.5801208867810361E-2]
[0,null,null,"Index of Income Growth ",1,{"$f":"E93*(1+F92)","v":1.0367646756436191},{"$f":"F93*(1+G92)","v":1.1420843241058449},1.4277226606311202,1.4250094879280999,1.275095701874094,1.4557723642776592,1.6001096326786393,1.5798491254955342,1.6639720157325444,1.7401839455753021]
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[0,null,null,"Total Operating Expense",{"$f":"E36","v":0},{"$f":"-F71-F72","v":114136.19968068},{"$f":"-G71-G72","v":124317.214362803},152542.69657343999,152879.56448354799,133207.74297138199,153787.43312865001,188737.98407712602,181023.60301042802,175805.920166895,182634.79887576]
[0,null,null,"Growth Rate",null,{"$f":"IFERROR(F95/E95-1,FALSE)","v":false},{"$f":"IFERROR(G95/F95-1,FALSE)","v":8.9200575370535606E-2},0.22704403694459185,2.2083516135158465E-3,-0.12867528487944491,0.154493197604056,0.2272653248541987,-4.0873495096490964E-2,-2.8823218391208716E-2,3.8843280717635986E-2]
[0,null,null,"Index of Expense Growth",1,{"$f":"E97*(1+F96)","v":1},{"$f":"F97*(1+G96)","v":1.0892005753705356},1.3364970710450341,1.3394485265083356,1.1670946057785228,1.3474027833316919,1.6536207145950204,1.5860314564255649,1.540316925381684,1.6001478881084106]
[0]
[0,null,null,"Expenses Including Impairment from Summary",{"$f":"(E116-E122)*1000","v":111002.52960000001},{"$f":"(F116-F122)*1000","v":114137.84635199999},124318.70012099999,160773.06816,183988.06924400001,169400.27821000002,173378.89268999998,202751.55641399999,205183.274408,199720.60887599998,0]
[0,null,null,"Expenses Including Impairment from Detail",{"$f":"E99","v":111002.52960000001},{"$f":"-F70-F71-F72","v":114136.19968068},{"$f":"-G70-G71-G72","v":124317.214362803},160773.61184064002,183988.40468939001,169395.91395109598,173375.83153512,202754.78307169801,205186.444825924,199720.66602611699,210853.75140571501]
[0,null,null,"Growth Rate",null,{"$f":"IFERROR(F100/E100-1,FALSE)","v":2.8230618635199045E-2},{"$f":"IFERROR(G100/F100-1,FALSE)","v":8.9200575370535606E-2},0.29325301137655768,0.14439429818719662,-7.9312012965866652E-2,2.3494767324629962E-2,0.16945240450441235,1.1993116598221443E-2,-2.6638108596520937E-2,5.5743281860186622E-2]
[0,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E102*(1+F101)","v":1.028230618635199},{"$f":"F102*(1+G101)","v":1.1199493814310606},1.4483779101250323,1.6575154219673749,1.5260545373291745,1.5619088336084193,1.8265780410800481,1.848484404502472,1.7992442761963598,1.899540057019701]
[0]
[0]
[0,null,null,"Total revenue Percent",0.28000000000000003,0.28300000000000003,0.27500000000000002,0.29799999999999999,0.189,0.12400000000000001,0.114,0.11900000000000001,0.14899999999999999,0.151]
[0,null,null,"Net interest income",0.44700000000000006,0.45799999999999996,0.47700000000000004,0.57100000000000006,0.51800000000000002,0.441,0.501,0.42899999999999999,0.49600000000000005,0.50600000000000001]
[0,null,null,"Total operating income",0.317,0.32500000000000001,0.317,0.35000000000000003,0.26800000000000002,0.20899999999999999,0.223,0.214,0.27,0.28199999999999997]
[0,null,null,"Total operating expenses",0.28500000000000003,0.28300000000000003,0.27600000000000002,0.34600000000000003,0.24199999999999999,0.219,0.17300000000000001,0.24199999999999999,0.29100000000000004,0.33799999999999997]
[0,null,null,"Operating profit",0.11800000000000001,0.12300000000000001,0.127,0.105,-1.6E-2,-3.9E-2,6.4000000000000001E-2,1E-3,-2.6000000000000002E-2,4.4000000000000004E-2]
[0,null,null,"Total assets",0.35799999999999998,0.36200000000000004,0.36399999999999999,0.38,null,0.24399999999999999,0.25,0.23500000000000001,0.26500000000000001,0.25600000000000001]
[0,null,null,"Selected Segment Performance Indicators",0,0,0,0,0,0,0,0,0,0]
[0,null,null,"Cost to income ratio",0.81700000000000006,0.82500000000000007,0.82000000000000006,0.84799999999999998,0.86799999999999999,0.85499999999999998,0.84799999999999998,0.93400000000000005,0.91300000000000003,0.84900000000000009]
[0,null,null,"Operating profit as a percentage of average assets",1.1000000000000001E-2,1.1000000000000001E-2,1.1000000000000001E-2,9.0000000000000011E-3,-1E-3,-2E-3,4.0000000000000001E-3,1E-4,-1E-3,3.0000000000000001E-3]
[0,null,null,"Selected Segment Financial Data in millions"]
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[0,null,null,"Total operating income",{"$f":"'Segment Time Series J$'!E116*E$3","v":126.95029740000001},{"$f":"'Segment Time Series J$'!F116*F$3","v":131.61608622},{"$f":"'Segment Time Series J$'!G116*G$3","v":144.98844498599999},{"$f":"'Segment Time Series J$'!H116*H$3","v":181.24674048},{"$f":"'Segment Time Series J$'!I116*I$3","v":180.901971656},{"$f":"'Segment Time Series J$'!J116*J$3","v":161.87692340000001},{"$f":"'Segment Time Series J$'!K116*K$3","v":184.81039294499999},{"$f":"'Segment Time Series J$'!L116*L$3","v":203.13426837},{"$f":"'Segment Time Series J$'!M116*M$3","v":200.55948031599999},{"$f":"'Segment Time Series J$'!N116*N$3","v":211.23953245799999},{"$f":"'Segment Time Series J$'!O116*O$3","v":0},{"$f":"'Segment Time Series J$'!P116*'Segment Time Series USD'!P$3","v":0},{"$f":"'Segment Time Series J$'!Q116*'Segment Time Series USD'!Q$3","v":0}]
[0,null,null,"Net interest income net of credit impairment losses",{"$f":"'Segment Time Series J$'!E117*E$3","v":97.868578200000016},{"$f":"'Segment Time Series J$'!F117*F$3","v":100.925269332},{"$f":"'Segment Time Series J$'!G117*G$3","v":109.26096419700001},{"$f":"'Segment Time Series J$'!H117*H$3","v":141.26759423999999},{"$f":"'Segment Time Series J$'!I117*I$3","v":141.103239718},{"$f":"'Segment Time Series J$'!J117*J$3","v":129.00235878000001},{"$f":"'Segment Time Series J$'!K117*K$3","v":146.70994738499999},{"$f":"'Segment Time Series J$'!L117*L$3","v":153.771024528},{"$f":"'Segment Time Series J$'!M117*M$3","v":164.32797000400001},{"$f":"'Segment Time Series J$'!N117*N$3","v":169.00559599499999},{"$f":"'Segment Time Series J$'!O117*O$3","v":0},{"$f":"'Segment Time Series J$'!P117*'Segment Time Series USD'!P$3","v":0},{"$f":"'Segment Time Series J$'!Q117*'Segment Time Series USD'!Q$3","v":0}]
[0,null,null,"Insurance service results",{"$f":"'Segment Time Series J$'!E118*E$3","v":0},{"$f":"'Segment Time Series J$'!F118*F$3","v":0},{"$f":"'Segment Time Series J$'!G118*G$3","v":0},{"$f":"'Segment Time Series J$'!H118*H$3","v":0},{"$f":"'Segment Time Series J$'!I118*I$3","v":0},{"$f":"'Segment Time Series J$'!J118*J$3","v":0},{"$f":"'Segment Time Series J$'!K118*K$3","v":0},{"$f":"'Segment Time Series J$'!L118*L$3","v":0},{"$f":"'Segment Time Series J$'!M118*M$3","v":0},{"$f":"'Segment Time Series J$'!N118*N$3","v":0},{"$f":"'Segment Time Series J$'!O118*O$3","v":0},{"$f":"'Segment Time Series J$'!P118*'Segment Time Series USD'!P$3","v":0},{"$f":"'Segment Time Series J$'!Q118*'Segment Time Series USD'!Q$3","v":0}]
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[]
[null,"Payment Services"]
[null,null,null,null,"C","C","C","C","C","C","C","C","C","C","C"]
[null,null,null,"Year ended September",2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
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[5,null,null,"Interest Income",{"$f":"'Segment Time Series J$'!E134*E$3","v":0},{"$f":"'Segment Time Series J$'!F134*F$3","v":28247.799635063999},{"$f":"'Segment Time Series J$'!G134*G$3","v":32590.806590034001},{"$f":"'Segment Time Series J$'!H134*H$3","v":0},{"$f":"'Segment Time Series J$'!I134*I$3","v":0},{"$f":"'Segment Time Series J$'!J134*J$3","v":0},{"$f":"'Segment Time Series J$'!K134*K$3","v":0},{"$f":"'Segment Time Series J$'!L134*L$3","v":0},{"$f":"'Segment Time Series J$'!M134*M$3","v":0},{"$f":"'Segment Time Series J$'!N134*N$3","v":0},{"$f":"'Segment Time Series J$'!O134*O$3","v":0},12]
[6,null,null,"Interest Expense",{"$f":"'Segment Time Series J$'!E135*E$3","v":0},{"$f":"'Segment Time Series J$'!F135*F$3","v":-9019.6264727159996},{"$f":"'Segment Time Series J$'!G135*G$3","v":-10573.717685453999},{"$f":"'Segment Time Series J$'!H135*H$3","v":0},{"$f":"'Segment Time Series J$'!I135*I$3","v":0},{"$f":"'Segment Time Series J$'!J135*J$3","v":0},{"$f":"'Segment Time Series J$'!K135*K$3","v":0},{"$f":"'Segment Time Series J$'!L135*L$3","v":0},{"$f":"'Segment Time Series J$'!M135*M$3","v":0},{"$f":"'Segment Time Series J$'!N135*N$3","v":0},{"$f":"'Segment Time Series J$'!O135*O$3","v":0},13]
[7,null,null,"Net Interest Income",{"$f":"'Segment Time Series J$'!E136*E$3","v":0},{"$f":"'Segment Time Series J$'!F136*F$3","v":19228.173162348001},{"$f":"'Segment Time Series J$'!G136*G$3","v":22017.08890458},{"$f":"'Segment Time Series J$'!H136*H$3","v":30515.50587456},{"$f":"'Segment Time Series J$'!I136*I$3","v":40394.751306951999},{"$f":"'Segment Time Series J$'!J136*J$3","v":45020.860510049999},{"$f":"'Segment Time Series J$'!K136*K$3","v":39236.742151694998},{"$f":"'Segment Time Series J$'!L136*L$3","v":37039.747298267997},{"$f":"'Segment Time Series J$'!M136*M$3","v":49665.317036676002},{"$f":"'Segment Time Series J$'!N136*N$3","v":39763.711555857},{"$f":"'Segment Time Series J$'!O136*O$3","v":50021.054610615},14]
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[9,null,null,"Net fee and commission",{"$f":"'Segment Time Series J$'!E138*E$3","v":0},{"$f":"'Segment Time Series J$'!F138*F$3","v":28589.280060371999},{"$f":"'Segment Time Series J$'!G138*G$3","v":32905.671854362998},{"$f":"'Segment Time Series J$'!H138*H$3","v":37403.477827199997},{"$f":"'Segment Time Series J$'!I138*I$3","v":42893.170934697999},{"$f":"'Segment Time Series J$'!J138*J$3","v":37983.685568184002},{"$f":"'Segment Time Series J$'!K138*K$3","v":45045.591018569998},{"$f":"'Segment Time Series J$'!L138*L$3","v":56811.115437450004},{"$f":"'Segment Time Series J$'!M138*M$3","v":62534.712200464004},{"$f":"'Segment Time Series J$'!N138*N$3","v":69671.599684478992},{"$f":"'Segment Time Series J$'!O138*O$3","v":75143.527026975004},15]
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[17,null,null,"Difference",null,{"$f":"F144-F145","v":0},{"$f":"G144-G145","v":0},0,0,0,0,0,0,0,0]
[18]
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[52,null,null,"Segment liabilities",{"$f":"'Segment Time Series J$'!E182*E$3","v":0},{"$f":"'Segment Time Series J$'!F182*F$3","v":83848.27621693199},{"$f":"'Segment Time Series J$'!G182*G$3","v":94778.201298781001},{"$f":"'Segment Time Series J$'!H182*H$3","v":112434.95124287999},{"$f":"'Segment Time Series J$'!I182*I$3","v":130171.499355394},{"$f":"'Segment Time Series J$'!J182*J$3","v":59005.529151989998},{"$f":"'Segment Time Series J$'!K182*K$3","v":31434.309336285001},{"$f":"'Segment Time Series J$'!L182*L$3","v":176077.59543640201},{"$f":"'Segment Time Series J$'!M182*M$3","v":128645.82302176801},{"$f":"'Segment Time Series J$'!N182*N$3","v":141422.669876133},{"$f":"'Segment Time Series J$'!O182*O$3","v":255859.17485733001},0]
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[54,null,null,"Total liabilities",{"$f":"'Segment Time Series J$'!E184*E$3","v":0},{"$f":"'Segment Time Series J$'!F184*F$3","v":0},{"$f":"'Segment Time Series J$'!G184*G$3","v":0},{"$f":"'Segment Time Series J$'!H184*H$3","v":0},{"$f":"'Segment Time Series J$'!I184*I$3","v":0},{"$f":"'Segment Time Series J$'!J184*J$3","v":0},{"$f":"'Segment Time Series J$'!K184*K$3","v":0},{"$f":"'Segment Time Series J$'!L184*L$3","v":0},{"$f":"'Segment Time Series J$'!M184*M$3","v":0},{"$f":"'Segment Time Series J$'!N184*N$3","v":0},{"$f":"'Segment Time Series J$'!O184*O$3","v":0},0]
[55,null,null,"Capital expenditure",{"$f":"'Segment Time Series J$'!E185*E$3","v":0},{"$f":"'Segment Time Series J$'!F185*F$3","v":5855.978802396},{"$f":"'Segment Time Series J$'!G185*G$3","v":7497.158956749},{"$f":"'Segment Time Series J$'!H185*H$3","v":7941.0962476799996},{"$f":"'Segment Time Series J$'!I185*I$3","v":7361.7068919660005},{"$f":"'Segment Time Series J$'!J185*J$3","v":6390.9865095360001},{"$f":"'Segment Time Series J$'!K185*K$3","v":9076.8503551949998},{"$f":"'Segment Time Series J$'!L185*L$3","v":24740.163653304},{"$f":"'Segment Time Series J$'!M185*M$3","v":14634.803478016},{"$f":"'Segment Time Series J$'!N185*N$3","v":10655.017013376},{"$f":"'Segment Time Series J$'!O185*O$3","v":4007.6906215500003},0]
[56]
[57,null,"Simple Financial - Payment Services"]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E234*1000","v":49385.0052},{"$f":"F144","v":48012.317170212002},{"$f":"G144","v":55142.252664191001},64062.515416319999,76017.307408923996,66628.491753445996,83235.056055749999,93824.957095385995,106999.759275884,98476.496905013992,117969.00161854501]
[59,null,null,"Credit Impairment",null,{"$f":"F148","v":-2249.400070872},{"$f":"G148","v":-241.19321279900001},-3963.0594815999998,-7285.6502405399997,-16380.083420018,-698.15513362499996,-424.66510455600002,-7323.1187806600001,-13956.522122348999,-10818.832703580001]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F155-F188","v":-23461.561252475996},{"$f":"-G155-G188","v":-27010.729902925999},-26298.696487679998,-25864.964056469998,-17204.279418952003,-43480.889901180002,-53029.762948602001,-50907.960091184003,-30143.683161351,-34871.028702839998]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F162","v":-9640.4450842320002},{"$f":"G162","v":-10411.600680943},-12368.153640959999,-15757.32356499,-15641.774895332001,-23022.877523129999,-25522.176149052,-39151.908949896002,-39127.853004101999,-42910.187613975002]
[62,null,null,"Operating Income",null,{"$f":"SUM(F187:F190)","v":12660.910762632007},{"$f":"SUM(G187:G190)","v":17478.728867523001},21432.605806079999,27109.369546924005,17402.354019143993,16033.133497815001,14848.352893175994,9616.7714541439927,15248.438617211999,29368.952598149997]
[63,null,null,"Check",null,{"$f":"F191-F167","v":0},{"$f":"G191-G167","v":0},{"$f":"H191-H167","v":0},0,0,0,0,0,0,0]
[64]
[65,null,null,"Assets",null,{"$f":"F176","v":142814.84694597599},{"$f":"G176","v":185188.90475315999},210216.08564352,216147.60640908399,194335.0293272,205817.66397009001,292181.205262848,303376.55802860804,376395.03937094397,377908.269252525]
[66,null,null,"Liabilities",null,{"$f":"F181","v":83848.27621693199},{"$f":"G181","v":94778.201298781001},112434.95124287999,130171.499355394,59005.529151989998,31434.309336285001,176077.59543640201,128645.82302176801,141422.669876133,255859.17485733001]
[67,null,null,"Implied Equity",null,{"$f":"F194-F195","v":58966.570729044004},{"$f":"G194-G195","v":90410.703454378992},97781.134400640003,85976.107053689993,135329.50017521001,174383.35463380502,116103.60982644599,174730.73500684003,234972.36949481096,122049.09439519499]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F191/AVERAGE(E194:F194)","v":8.8652622842647286E-2},{"$f":"G191/AVERAGE(F194:G194)","v":0.10657639601363769},0.1084083728158225,0.12716546953805485,8.4789720704893337E-2,8.0135077266134114E-2,5.9632074731602272E-2,3.2295008299430751E-2,4.4863417876076291E-2,7.7870406406530313E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F191/AVERAGE(E196:F196)","v":0.21471336396362409},{"$f":"G191/AVERAGE(F196:G196)","v":0.23402125876337201},0.22777402091786203,0.29505633990115832,0.15726988788986673,0.10353547325442373,0.10223076908642334,6.6132295755211318E-2,7.4436529524274334E-2,0.16452205577868687]
[71,null,null,"Equity to Assets",null,{"$f":"F196/F194","v":0.4128882394934042},{"$f":"G196/G194","v":0.48820799267044779},0.46514582412335082,0.397765714282167,0.69637213961749034,0.8472710809658538,0.39736850877180302,0.57595331736331168,0.62427063302298613,0.32295957597487662]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F188/F194","v":1.5750463757615504E-2},{"$f":"-G188/G194","v":1.3024171891965594E-3},1.885231317797665E-2,3.370682822529654E-2,8.4287858327584439E-2,3.3921050319882058E-3,1.4534306002809752E-3,2.4138710084414098E-2,3.7079452868651115E-2,2.8628197856000515E-2]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F189-F190","v":33102.006336708},{"$f":"-G189-G190","v":37422.330583868999},38666.850128639999,41622.287621459996,32846.054314284003,66503.767424310005,78551.939097654002,90059.869041080005,69271.536165452999,77781.216316815]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F189/F187","v":0.48865713290405643},{"$f":"-G189/G187","v":0.48983725905101771},0.41051613906781398,0.34025098938762988,0.25821204962308342,0.52238674377845007,0.56519890432446396,0.47577639833679347,0.30610027883532703,0.29559484461516533]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F204/F187","v":0.68944821428542258},{"$f":"G204/G187","v":0.67865074014596438},0.60357995432051947,0.54753698914326154,0.49297310279555023,0.79898747686030813,0.83721795915979091,0.84168291265845896,0.70343217257483492,0.65933605650340277]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E187","v":49385.0052},{"$f":"F187","v":48012.317170212002},55142.252664191001,64062.515416319999,76017.307408923996,66628.491753445996,83235.056055749999,93824.957095385995,106999.759275884,98476.496905013992,117969.00161854501]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F209/E209-1","v":-2.779564412778468E-2},{"$f":"G209/F209-1","v":0.14850221597724889},0.1617681962768589,0.18661134229453791,-0.12350892152720216,0.24924118594422651,0.12722885694391772,0.14041895235938129,-7.9656836880295789E-2,0.19794067951394134]
[82,null,null,"Index of Income Growth ",1,{"$f":"E211*(1+F210)","v":0.97220435587221532},{"$f":"F211*(1+G210)","v":1.1165788571019732},1.297205804816236,1.5392791212852601,1.3491644170859782,1.6854317564342385,1.8998673122623462,2.1666446898720584,1.9940566272333609,2.3887615510172102]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E154","v":0},{"$f":"-F189-F190","v":33102.006336708},{"$f":"-G189-G190","v":37422.330583868999},38666.850128639999,41622.287621459996,32846.054314284003,66503.767424310005,78551.939097654002,90059.869041080005,69271.536165452999,77781.216316815]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F213/E213-1,FALSE)","v":false},{"$f":"IFERROR(G213/F213-1,FALSE)","v":0.13051548003511915},3.3256067309379578E-2,7.6433365608721937E-2,-0.21085417954420804,1.0247109984041227,0.18116525033046282,0.14650090214984512,-0.2308279269887078,0.12284526404953522]
[86,null,null,"Index of Expense Growth",1,{"$f":"E215*(1+F214)","v":1},{"$f":"F215*(1+G214)","v":1.1305154800351191},1.1681119789334626,1.2573947088912116,0.99226777918472686,2.0090554858773499,2.3730265259041095,2.7206770527745743,2.0926688086768723,2.349743261047009]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E234-E240)*1000","v":37944.398399999998},{"$f":"(F234-F240)*1000","v":35348.544336000006},37667.434497000002,42630.520320000003,48907.937862000006,49226.273226000005,67201.915725000013,78977.231058000005,97382.634124000004,83229.620391000004,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E217","v":37944.398399999998},{"$f":"-F188-F189-F190","v":35351.406407579998},{"$f":"-G188-G189-G190","v":37663.523796668},42629.90961024,48907.937861999999,49226.137734301999,67201.922557935002,78976.604202210001,97382.987821740011,83228.058287802007,88600.049020395003]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F218/E218-1,FALSE)","v":-6.8336621524087704E-2},{"$f":"IFERROR(G218/F218-1,FALSE)","v":6.5403830400146079E-2},0.13186195323580852,0.14726815771272417,6.5060987277738569E-3,0.36516748319068371,0.17521346408094218,0.23306121864144358,-0.14535320645376648,6.4545429066922289E-2]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E220*(1+F219)","v":0.9316633784759123},{"$f":"F220*(1+G219)","v":0.99259773207177793},1.1234836078001964,1.2889369689413761,1.2973229201151864,1.7710630657392374,2.0813771605932225,2.5664654580935466,2.193421474506815,2.3349968047034588]
[92]
[93]
[94,null,null,"Total revenue",15.5,15.2,15.4,14.5,9.8000000000000007,6.8,6.5,7.9,10.4,10.7]
[95,null,null,"Net interest income",8.5,8.6999999999999993,9.6,11.7,12.2,12,11.8,9.5,13.1,10.4]
[96,null,null,"Total operating income",12.3,11.9,12,12.4,11.3,8.6,10.1,9.9,14.4,13.1]
[97,null,null,"Total operating expenses",11.1,9.8000000000000007,9.1999999999999993,9.4,6.9,5.8,6.8,10.6,13.6,12.5]
[98,null,null,"Operating profit",8.5,8.9,10.7,11,14.1,9,8.9,4.5999999999999996,5.5,5.9]
[99,null,null,"Total assets",3,3,3.5,2.9,1.8,1.5,1.6,2.2000000000000002,2.2000000000000002,2.6]
[100,null,null,"Selected Segment Performance Indicators"]
[101,null,null,"Cost to income ratio",61.4,68.900000000000006,67.900000000000006,62.7,58.7,59.3,80.099999999999994,83.8,85.2,74]
[102,null,null,"Operating profit as a percentage of average assets",8.5,9.5,10.7,11,12.7,8.6999999999999993,8.1999999999999993,6,3.3,4.5]
[103,null,null,"Selected Segment Financial Data in millions"]
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[105,null,null,"Total operating income",{"$f":"'Segment Time Series J$'!E235*E$3","v":49.385005200000002},{"$f":"'Segment Time Series J$'!F235*F$3","v":48.012230916},{"$f":"'Segment Time Series J$'!G235*G$3","v":55.142414326999997},{"$f":"'Segment Time Series J$'!H235*H$3","v":64.064943360000001},{"$f":"'Segment Time Series J$'!I235*I$3","v":76.019379716000003},{"$f":"'Segment Time Series J$'!J235*J$3","v":66.626259705999999},{"$f":"'Segment Time Series J$'!K235*K$3","v":83.231981235000006},{"$f":"'Segment Time Series J$'!L235*L$3","v":93.823815558000007},{"$f":"'Segment Time Series J$'!M235*M$3","v":106.99678178400001},{"$f":"'Segment Time Series J$'!N235*N$3","v":98.476001604000004}]
[106,null,null,"Net interest income net of credit impairment losses",{"$f":"'Segment Time Series J$'!E236*E$3","v":18.660489000000002},{"$f":"'Segment Time Series J$'!F236*F$3","v":19.226847983999999},{"$f":"'Segment Time Series J$'!G236*G$3","v":22.016934939999999},{"$f":"'Segment Time Series J$'!H236*H$3","v":26.5509792},{"$f":"'Segment Time Series J$'!I236*I$3","v":33.112187163999998},{"$f":"'Segment Time Series J$'!J236*J$3","v":28.638666272000002},{"$f":"'Segment Time Series J$'!K236*K$3","v":38.5377534},{"$f":"'Segment Time Series J$'!L236*L$3","v":36.614976618},{"$f":"'Segment Time Series J$'!M236*M$3","v":42.340834911999998},{"$f":"'Segment Time Series J$'!N236*N$3","v":25.806452831999998}]
[107,null,null,"Insurance service results",{"$f":"'Segment Time Series J$'!E237*E$3","v":0},{"$f":"'Segment Time Series J$'!F237*F$3","v":0},{"$f":"'Segment Time Series J$'!G237*G$3","v":0},{"$f":"'Segment Time Series J$'!H237*H$3","v":0},{"$f":"'Segment Time Series J$'!I237*I$3","v":0},{"$f":"'Segment Time Series J$'!J237*J$3","v":0},{"$f":"'Segment Time Series J$'!K237*K$3","v":0},{"$f":"'Segment Time Series J$'!L237*L$3","v":0},{"$f":"'Segment Time Series J$'!M237*M$3","v":0},{"$f":"'Segment Time Series J$'!N237*N$3","v":0}]
[108,null,null,"Net insurance finance expenses",{"$f":"'Segment Time Series J$'!E238*E$3","v":30.724516200000004},{"$f":"'Segment Time Series J$'!F238*F$3","v":28.785382931999997},{"$f":"'Segment Time Series J$'!G238*G$3","v":33.125479386999999},{"$f":"'Segment Time Series J$'!H238*H$3","v":37.506516480000002},{"$f":"'Segment Time Series J$'!I238*I$3","v":42.907192551999998},{"$f":"'Segment Time Series J$'!J238*J$3","v":37.987593433999997},{"$f":"'Segment Time Series J$'!K238*K$3","v":44.694227835},{"$f":"'Segment Time Series J$'!L238*L$3","v":0},{"$f":"'Segment Time Series J$'!M238*M$3","v":0},{"$f":"'Segment Time Series J$'!N238*N$3","v":0}]
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[110,null,null,"Total direct operating expense",{"$f":"'Segment Time Series J$'!E240*E$3","v":3.9174390000000003},{"$f":"'Segment Time Series J$'!F240*F$3","v":4.2656628479999998},{"$f":"'Segment Time Series J$'!G240*G$3","v":5.5658195670000001},{"$f":"'Segment Time Series J$'!H240*H$3","v":6.7401504000000001},{"$f":"'Segment Time Series J$'!I240*I$3","v":7.774878706},{"$f":"'Segment Time Series J$'!J240*J$3","v":6.5820440659999999},{"$f":"'Segment Time Series J$'!K240*K$3","v":7.2907416449999998},{"$f":"'Segment Time Series J$'!L240*L$3","v":53.454302681999998},{"$f":"'Segment Time Series J$'!M240*M$3","v":58.23150974},{"$f":"'Segment Time Series J$'!N240*N$3","v":44.100840284999997}]
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[114]
[]
[null,"Corporate and Commercial Bank"]
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[56]
[57,null,"Simple Financial - Commercial"]
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[62,null,null,"Operating Income",null,{"$f":"SUM(F306:F309)","v":19340.397733452002},{"$f":"SUM(G306:G309)","v":26051.584457128996},25370.015477760007,38838.635051425998,19342.317019965991,38274.166099440001,43958.110508664002,39992.314072740002,33359.850445617005,31418.146167210001]
[63,null,null,"Check",null,{"$f":"F310-F286","v":0},{"$f":"G310-G286","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(F311:O311)=0","v":true}]
[64]
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[66,null,null,"Liabilities",null,{"$f":"F300","v":494807.38672209601},{"$f":"G300","v":418623.41126513598},660751.45179264003,691328.18546587601,903130.09628977603,1040546.24989803,1102964.1118940401,1189076.052685308,920960.69882749196,1025978.47774686]
[67,null,null,"Implied Equity",null,{"$f":"F313-F314","v":129432.30208058399},{"$f":"G313-G314","v":199144.38515425299},175830.34817088,249369.68548284797,215607.6252571519,274909.30986456014,99297.639088955941,67324.975741511909,-12226.911931421957,367733.77821526502]
[68]
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[72]
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[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F308-F309","v":11449.188068579999},{"$f":"-G308-G309","v":11048.267313929999},9484.0619039999983,10724.062394486,15095.907368658001,39318.628044735,24943.126361142,23977.574939284001,11569.742736039001,17216.41967793]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F308/F306","v":0.22537920986621476},{"$f":"-G308/G306","v":0.14238001487255267},0.15033984647621959,0.11837500920515465,-7.8266070813894778E-2,0.21000317515034858,0.21874170557443204,0.1721533272965724,1.07955477935079E-3,8.453207681778363E-2]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F323/F306","v":0.41548823848284749},{"$f":"G323/G306","v":0.29761072814541423},0.26915168790346061,0.21445893517156173,0.3148991753918875,0.55315492955309398,0.37036858136994977,0.35970820949965954,0.20452865203716714,0.31152611814373199]
[79]
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[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F328/E328-1","v":0.21144276619265789},{"$f":"G328/F328-1","v":0.34719243732287142},-5.081321916276893E-2,0.41911605852542633,-4.1322549913682449E-2,0.48273612780437269,-5.2530626815765147E-2,-1.0221174744475925E-2,-0.15137731159485968,-2.3035391527384874E-2]
[82,null,null,"Index of Income Growth ",1,{"$f":"E330*(1+F329)","v":1.2114427661926579},{"$f":"F330*(1+G329)","v":1.6320465328642482},1.54911699470598,2.1983768037219038,2.1075342685210239,3.1249172005218839,2.9607633412311034,2.9305008617433419,2.4868895196662151,2.4296030458953539]
[83]
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[86,null,null,"Index of Expense Growth",1,{"$f":"E334*(1+F333)","v":1},{"$f":"F334*(1+G333)","v":0.96498260381011236},0.82836108964155331,0.93666575570682076,1.3185133546793324,3.4341848355724967,2.1785934698368181,2.0942598545555948,1.0105295385783593,1.50372406975976]
[87]
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[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E336","v":10598.146799999999},{"$f":"-F307-F308-F309","v":8215.5882323280002},{"$f":"-G307-G308-G309","v":11071.631438945},9866.8503129599994,11166.567044290001,28596.542616206003,32806.513008854999,23388.655971582004,26666.089338836002,23207.983062309002,23846.625148005001]
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[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E339*(1+F338)","v":0.77519102040820964},{"$f":"F339*(1+G338)","v":1.0446761729083618},0.93099770168875184,1.0536339281778964,2.6982587763556936,3.0954952434566207,2.2068628046916663,2.5161086973088547,2.1898152101751416,2.2500749987728987]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",9.5,9.6999999999999993,10.1,8.9,6.4,4.7,4.5,4.7,6.7,6.3]
[95,null,null,"Net interest income",7.9,9,11,10.5,12.5,13.8,15.5,14.8,16.3,15.5]
[96,null,null,"Total operating income",5.7,6.8,8.1,6.8,7.4,6.2,8.6,7.1,9,7.5]
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[98,null,null,"Operating profit",9,13.6,16,13,20.2,9.9,21.3,13.5,22.9,12.8]
[99,null,null,"Total assets",13.1,13.1,11.5,11.5,7.8,8.6999999999999993,10,8.9,9,6.3]
[100,null,null,"Selected Segment Performance Indicators"]
[101,null,null,"Cost to income ratio",46.3,41.5,29.9,27.7,22.1,46.5,50.8,35.5,38.5,34]
[102,null,null,"Operating profit as a percentage of average assets",2.2000000000000002,3.3,4.2,3.5,4.4000000000000004,1.9,3.2,3.6,3.3,3.1]
[103,null,null,"Selected Segment Financial Data in millions"]
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[114]
[null,"Treasury and Corresponent"]
[]
[null,null,null,null,"E","E","E","E","E","E","E","E","E","E","E"]
[null,null,null,"Year ended September",{"$f":"E1","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[4]
[5,null,null,"Interest Income",{"$f":"E$3*'Segment Time Series J$'!E373","v":0},{"$f":"F$3*'Segment Time Series J$'!F373","v":90424.414959192},{"$f":"G$3*'Segment Time Series J$'!G373","v":101834.752118715},{"$f":"H$3*'Segment Time Series J$'!H373","v":0},{"$f":"I$3*'Segment Time Series J$'!I373","v":0},{"$f":"J$3*'Segment Time Series J$'!J373","v":0},{"$f":"K$3*'Segment Time Series J$'!K373","v":0},{"$f":"L$3*'Segment Time Series J$'!L373","v":0},{"$f":"M$3*'Segment Time Series J$'!M373","v":0},{"$f":"N$3*'Segment Time Series J$'!N373","v":0},{"$f":"O$3*'Segment Time Series J$'!O373","v":0},12]
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[7,null,null,"Net Interest Income",{"$f":"E$3*'Segment Time Series J$'!E375","v":0},{"$f":"F$3*'Segment Time Series J$'!F375","v":32634.971143896},{"$f":"G$3*'Segment Time Series J$'!G375","v":34461.422349430999},{"$f":"H$3*'Segment Time Series J$'!H375","v":28854.18168768},{"$f":"I$3*'Segment Time Series J$'!I375","v":15542.787602230001},{"$f":"J$3*'Segment Time Series J$'!J375","v":22823.826118069999},{"$f":"K$3*'Segment Time Series J$'!K375","v":23749.901807130002},{"$f":"L$3*'Segment Time Series J$'!L375","v":31458.566465172},{"$f":"M$3*'Segment Time Series J$'!M375","v":19513.555762743999},{"$f":"N$3*'Segment Time Series J$'!N375","v":46617.166286522996},{"$f":"O$3*'Segment Time Series J$'!O375","v":53045.651513745004},14]
[8]
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[10,null,null,"Gain on foreign currency and investment activities",{"$f":"E$3*'Segment Time Series J$'!E378","v":0},{"$f":"F$3*'Segment Time Series J$'!F378","v":19188.723622295998},{"$f":"G$3*'Segment Time Series J$'!G378","v":33042.207643907001},{"$f":"H$3*'Segment Time Series J$'!H378","v":49463.945464320001},{"$f":"I$3*'Segment Time Series J$'!I378","v":64804.553261601999},{"$f":"J$3*'Segment Time Series J$'!J378","v":39880.954421852002},{"$f":"K$3*'Segment Time Series J$'!K378","v":61044.566674319998},{"$f":"L$3*'Segment Time Series J$'!L378","v":62886.687534395998},{"$f":"M$3*'Segment Time Series J$'!M378","v":58483.316807408002},{"$f":"N$3*'Segment Time Series J$'!N378","v":51784.254414791998},{"$f":"O$3*'Segment Time Series J$'!O378","v":51349.396567590004},{"$f":"P$3*'Segment Time Series J$'!P378","v":0}]
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[13,null,null,"Gain on the Sale of subsidary",{"$f":"E$3*'Segment Time Series J$'!E381","v":0},{"$f":"F$3*'Segment Time Series J$'!F381","v":0},{"$f":"G$3*'Segment Time Series J$'!G381","v":0},{"$f":"H$3*'Segment Time Series J$'!H381","v":0},{"$f":"I$3*'Segment Time Series J$'!I381","v":0},{"$f":"J$3*'Segment Time Series J$'!J381","v":0},{"$f":"K$3*'Segment Time Series J$'!K381","v":0},{"$f":"L$3*'Segment Time Series J$'!L381","v":0},{"$f":"M$3*'Segment Time Series J$'!M381","v":0},{"$f":"N$3*'Segment Time Series J$'!N381","v":0},{"$f":"O$3*'Segment Time Series J$'!O381","v":0},{"$f":"P$3*'Segment Time Series J$'!P381","v":0}]
[14,null,null,"Dividend Income",{"$f":"E$3*'Segment Time Series J$'!E382","v":0},{"$f":"F$3*'Segment Time Series J$'!F382","v":1523.7198614399999},{"$f":"G$3*'Segment Time Series J$'!G382","v":1608.9067663129999},{"$f":"H$3*'Segment Time Series J$'!H382","v":1620.0565919999999},{"$f":"I$3*'Segment Time Series J$'!I382","v":665.82182743999999},{"$f":"J$3*'Segment Time Series J$'!J382","v":92.526567450000002},{"$f":"K$3*'Segment Time Series J$'!K382","v":33.884524665000001},{"$f":"L$3*'Segment Time Series J$'!L382","v":0.105575712},{"$f":"M$3*'Segment Time Series J$'!M382","v":91.37620341200001},{"$f":"N$3*'Segment Time Series J$'!N382","v":-11.061722646},{"$f":"O$3*'Segment Time Series J$'!O382","v":0.11879455500000001},{"$f":"P$3*'Segment Time Series J$'!P382","v":0}]
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[56]
[57,null,"Simple Financial - Treasury and  Correspondent"]
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[60,null,null,"Direct Operating Expenses",null,{"$f":"-F392","v":-8045.6282282279999},{"$f":"-G392","v":-9088.8601812470006},{"$f":"-H392-H386","v":-9757.0119283200002},{"$f":"-I392-I386","v":-14361.75892746},-9039.3215009280011,-10589.395679730002,-12440.091720672001,-17989.671557992002,-14183.985938022,-13501.951532190002]
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[62,null,null,"Operating Income",null,{"$f":"SUM(F425:F428)","v":45915.610578455999},{"$f":"SUM(G425:G428)","v":61153.183831971},71155.589028479983,73779.267947237997,49146.746730415995,73015.055675054988,81888.204180155997,63588.905099100011,81977.505777621001,85859.258561505005]
[63,null,null,"Check",null,{"$f":"F429-F405","v":13.377244151997729},{"$f":"G429-G405","v":20.731330697002704},0,0,0,0,0,0,0,0,null,{"$f":"SUM(F430:O430)=0","v":false}]
[64]
[65,null,null,"Assets",null,{"$f":"F414","v":1680136.652601528},{"$f":"G414","v":1773326.749916953},2246369.9193388801,2456722.662526384,2611454.7716057538,2638494.6387690599,2887033.974626604,2545706.1460302882,2759493.361244922,2884160.8062689402]
[66,null,null,"Liabilities",null,{"$f":"F419","v":1603802.984477292},{"$f":"G419","v":1847332.0962715079},2098809.9366681599,2444561.07500325,2766920.8553968901,2856920.6598880049,2720006.1180714183,2676190.496335444,2787988.1174805239,3313121.5982437651]
[67,null,null,"Implied Equity",null,{"$f":"F432-F433","v":76333.668124235934},{"$f":"G432-G433","v":-74005.346354554873},147559.9826707202,12161.58752313396,-155466.08379113628,-218426.02111894498,167027.85655518575,-130484.35030515585,-28494.756235601846,-428960.79197482485]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F429/AVERAGE(E432:F432)","v":2.7328497659616049E-2},{"$f":"G429/AVERAGE(F432:G432)","v":3.5415567912128028E-2},3.540346194413372E-2,3.1374788679144762E-2,1.9394248669919251E-2,2.7815527338516645E-2,2.9639952992599684E-2,2.3409514788795473E-2,3.090458922994406E-2,3.0426831982629316E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F429/AVERAGE(E434:F434)","v":0.60151191088742917},{"$f":"G429/AVERAGE(F434:G434)","v":52.529838983851377},1.9347682917668618,0.92384851786383093,-0.68590655576505744,-0.39056751782771482,-3.1864252303630018,3.480175364893892,-1.0312991129636813,-0.37537749360517225]
[71,null,null,"Equity to Assets",null,{"$f":"F434/F432","v":4.5433011657736701E-2},{"$f":"G434/G432","v":-4.1732493099774552E-2},6.5688193827910579E-2,4.9503298474185631E-3,-5.9532366970897969E-2,-8.2784333880946429E-2,5.7854482497660384E-2,-5.1256642683850197E-2,-1.0326082546814564E-2,-0.14872984579862758]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F426/F432","v":-7.9619976930368376E-6},{"$f":"-G426/G432","v":-1.1690643418067692E-5},-3.6479665407965145E-5,-1.6338169697284232E-3,7.5097700863343522E-4,-4.2784592955498772E-4,-1.9510432589240698E-4,-1.2528453560272206E-3,-7.4361719066584544E-5,9.4844346230774115E-5]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F427-F428","v":10608.79759848},{"$f":"-G427-G428","v":11771.007845366001},12616.8540192,18265.44874602,12842.088546132001,17194.759779555003,17115.333967578001,24863.304819792003,21115.691878887003,20976.304857750001]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F427/F425","v":0.14237270308867173},{"$f":"-G427/G425","v":0.1246698049452174},0.11658446739436777,0.16314455427367974,0.1413498771424796,0.1188738571370276,0.1263719848675042,0.21099077707208527,0.13785850977247702,0.12605791945960051]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F442/F425","v":0.1877296772571436},{"$f":"G442/G425","v":0.16146020764168717},0.15075611435418124,0.20748910417793776,0.20081458968598992,0.19302399110960841,0.17386517509022115,0.29160776991381521,0.20522988586973329,0.19584053031253812]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E425","v":52257.793799999999},{"$f":"F425","v":56511.030932784},72903.46034664,83690.496224639995,88030.881517305999,63949.977769110003,89080.946263260004,98440.265330285998,85262.833796028004,102887.996986413,107109.10976535]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F447/E447-1","v":8.1389527255243621E-2},{"$f":"G447/F447-1","v":0.29007486048792264},0.14796329044890322,5.1862343855814341E-2,-0.27355063738015539,0.39297853370465297,0.10506533057435763,-0.13386221065176107,0.2067156626831006,4.1026289776973979E-2]
[82,null,null,"Index of Income Growth ",1,{"$f":"E449*(1+F448)","v":1.0813895272552436},{"$f":"F449*(1+G448)","v":1.395073443506909},1.6014931006260733,1.6845502864934569,1.2237404819242483,1.7046442221458649,1.8837432308572888,1.6315811976744414,1.9688545861730005,2.0496293849540583]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E392","v":0},{"$f":"-F427-F428","v":10608.79759848},{"$f":"-G427-G428","v":11771.007845366001},12616.8540192,18265.44874602,12842.088546132001,17194.759779555003,17115.333967578001,24863.304819792003,21115.691878887003,20976.304857750001]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F451/E451-1,FALSE)","v":false},{"$f":"IFERROR(G451/F451-1,FALSE)","v":0.1095515524824906},7.1858432595216737E-2,0.44770231297153118,-0.29691907794325267,0.33893795528563087,-4.6191870660177159E-3,0.45269177141919492,-0.15072867296071513,-6.6011107728073393E-3]
[86,null,null,"Index of Expense Growth",1,{"$f":"E453*(1+F452)","v":1},{"$f":"F453*(1+G452)","v":1.1095515524824906},1.1892821879274718,1.721726574238444,1.21051310734517,1.6208019447951973,1.6133151574152229,2.3436496538829577,1.9903944516683401,1.9772556374112962]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E472-E478)*1000","v":11044.650599999997},{"$f":"(F472-F478)*1000","v":10609.268075999998},11770.592140999994,12534.445440000014,14252.701904000005,14804.250792000004,16064.230185,16555.591337999998,21672.025160000005,20910.592809000009,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E455","v":11044.650599999997},{"$f":"-F426-F427-F428","v":10595.420354328},{"$f":"-G426-G427-G428","v":11750.276514669},12534.90719616,14251.613570067999,14803.231038694001,16065.890588205002,16552.061150130001,21673.928696928004,20910.491208792002,21249.851203845003]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F456/E456-1,FALSE)","v":-4.0674011513953889E-2},{"$f":"IFERROR(G456/F456-1,FALSE)","v":0.10899578513364649},6.6775507836898118E-2,0.1369540553466484,3.8705615045901753E-2,8.5296213117970643E-2,3.026104026140497E-2,0.30943986373309018,-3.5223770402280974E-2,1.6229173751323156E-2]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E458*(1+F457)","v":0.95932598848604611},{"$f":"F458*(1+G457)","v":1.0638884778001942},1.1349301711871267,1.2903634606664696,1.3403077720443235,1.4546309494122884,1.4986495951379395,1.9623915216410743,1.8932686932434064,1.9239948798239941]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",22.1,22.4,24.1,21.3,12.3,6.9,7.6,8,11.3,11.9]
[95,null,null,"Net interest income",15.3,14.8,15,11,4.7,6.1,7.1,8,5.0999999999999996,12.2]
[96,null,null,"Total operating income",13.1,14,15.9,16.100000000000001,13,8.1999999999999993,10.8,10.4,11.5,13.7]
[97,null,null,"Total operating expenses",3.3,3.1,3.1,3,2.1,1.9,1.5,2.4,3.5,4]
[98,null,null,"Operating profit",30.6,32.299999999999997,37.5,36.5,38.299999999999997,25.3,40.700000000000003,25.1,36.4,31.5]
[99,null,null,"Total assets",32.4,35.299999999999997,33.1,30.8,20.5,20.3,20.100000000000001,21.4,18.3,19.100000000000001]
[100,null,null,"Selected Segment Performance Indicators",null,null,null,null,null,22.5,18.3]
[101,null,null,"Cost to income ratio",21.1,18.7,16.100000000000001,15,17,2,2.8,16.899999999999999,26.4,20.399999999999999]
[102,null,null,"Operating profit as a percentage of average assets",2.9,3.1,3.6,3.6,3.1,null,null,3,2.4,3.1]
[103,null,null,"Selected Segment Financial Data in millions"]
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[105,null,null,"Total operating income",{"$f":"'Segment Time Series J$'!E473*E$3","v":52.257793800000002},{"$f":"'Segment Time Series J$'!F473*F$3","v":56.512191443999995},{"$f":"'Segment Time Series J$'!G473*G$3","v":72.902228629999996},{"$f":"'Segment Time Series J$'!H473*H$3","v":83.689580160000006},{"$f":"'Segment Time Series J$'!I473*I$3","v":88.028324678000004},{"$f":"'Segment Time Series J$'!J473*J$3","v":63.952081456000002},{"$f":"'Segment Time Series J$'!K473*K$3","v":89.080973595000003},{"$f":"'Segment Time Series J$'!L473*L$3","v":98.442752958},{"$f":"'Segment Time Series J$'!M473*M$3","v":85.260447944000006},{"$f":"'Segment Time Series J$'!N473*N$3","v":102.889260639}]
[106,null,null,"Net interest income net of credit impairment losses",{"$f":"'Segment Time Series J$'!E474*E$3","v":33.420388200000005},{"$f":"'Segment Time Series J$'!F474*F$3","v":32.635457303999999},{"$f":"'Segment Time Series J$'!G474*G$3","v":34.464971233},{"$f":"'Segment Time Series J$'!H474*H$3","v":28.934236800000001},{"$f":"'Segment Time Series J$'!I474*I$3","v":19.560193408},{"$f":"'Segment Time Series J$'!J474*J$3","v":20.865721491999999},{"$f":"'Segment Time Series J$'!K474*K$3","v":24.878716335},{"$f":"'Segment Time Series J$'!L474*L$3","v":32.022433145999997},{"$f":"'Segment Time Series J$'!M474*M$3","v":22.700964040000002},{"$f":"'Segment Time Series J$'!N474*N$3","v":46.824995862000002}]
[107,null,null,"Insurance service results",{"$f":"'Segment Time Series J$'!E475*E$3","v":0},{"$f":"'Segment Time Series J$'!F475*F$3","v":0},{"$f":"'Segment Time Series J$'!G475*G$3","v":0},{"$f":"'Segment Time Series J$'!H475*H$3","v":0},{"$f":"'Segment Time Series J$'!I475*I$3","v":0},{"$f":"'Segment Time Series J$'!J475*J$3","v":0},{"$f":"'Segment Time Series J$'!K475*K$3","v":0},{"$f":"'Segment Time Series J$'!L475*L$3","v":0},{"$f":"'Segment Time Series J$'!M475*M$3","v":0},{"$f":"'Segment Time Series J$'!N475*N$3","v":0}]
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[109,null,null,"Other income",{"$f":"'Segment Time Series J$'!E477*E$3","v":8.7615840000000009},{"$f":"'Segment Time Series J$'!F477*F$3","v":8.045165592},{"$f":"'Segment Time Series J$'!G477*G$3","v":9.0916084490000006},{"$f":"'Segment Time Series J$'!H477*H$3","v":9.6745363199999996},{"$f":"'Segment Time Series J$'!I477*I$3","v":10.346626696},{"$f":"'Segment Time Series J$'!J477*J$3","v":11.003352105999999},{"$f":"'Segment Time Series J$'!K477*K$3","v":9.4636149750000005},{"$f":"'Segment Time Series J$'!L477*L$3","v":66.420319812000002},{"$f":"'Segment Time Series J$'!M477*M$3","v":62.559483904000004},{"$f":"'Segment Time Series J$'!N477*N$3","v":56.064264776999998}]
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[113,null,null,"Segment liabilities",{"$f":"'Segment Time Series J$'!E481*E$3","v":1343.7489738000002},{"$f":"'Segment Time Series J$'!F481*F$3","v":1603.802976636},{"$f":"'Segment Time Series J$'!G481*G$3","v":1847.328616672},{"$f":"'Segment Time Series J$'!H481*H$3","v":2098.80835776},{"$f":"'Segment Time Series J$'!I481*I$3","v":2444.5620067959999},{"$f":"'Segment Time Series J$'!J481*J$3","v":2766.9187517099999},{"$f":"'Segment Time Series J$'!K481*K$3","v":2856.91845285},{"$f":"'Segment Time Series J$'!L481*L$3","v":2720.0064545939999},{"$f":"'Segment Time Series J$'!M481*M$3","v":2676.1928564640002},{"$f":"'Segment Time Series J$'!N481*N$3","v":2787.9859076759999}]
[114]
[]
[]
[]
[null,"Total Banking"]
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[63,null,null,"Check",null,{"$f":"F549-F525","v":13.377244152026833},{"$f":"G549-G525","v":20.731330697002704},0,0,0,0,0,0,0,{"$f":"O549-O525","v":0},null,{"$f":"SUM(H550:O550)=0","v":true}]
[64]
[65,null,null,"Assets",null,{"$f":"F534","v":4170358.052106468},{"$f":"G534","v":4523106.2580332858},6062307.4461196801,6750356.6623548297,7057488.734360626,7444084.3497212399,7545933.3652542839,7787200.1126453318,7737050.517898554,{"$f":"O534","v":8472038.4416190609}]
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[67,null,null,"Implied Equity",null,{"$f":"F552-F553","v":456677.84192408435},{"$f":"G552-G553","v":459256.22666762304},582336.35584704019,729561.83357492369,597854.62865644228,626890.54607118014,543769.14972355776,585272.93655139115,600506.52443091944,{"$f":"O552-O553","v":567334.35901494045},{"$f":"O554/O552","v":6.6965508115248734E-2}]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F549/AVERAGE(E552:F552)","v":2.2875326796567473E-2},{"$f":"G549/AVERAGE(F552:G552)","v":2.8838728249847696E-2},2.6155692864268144E-2,2.1329560345863315E-2,1.1351413654073807E-2,1.913685605339624E-2,1.8822429824151322E-2,1.4161992691883984E-2,1.830772698261679E-2,1.9336000404960915E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F549/AVERAGE(E554:F554)","v":0.2088962821114726},{"$f":"G549/AVERAGE(F554:G554)","v":0.2737188880585546},0.26581298132769898,0.20831532088126276,0.11807791241803717,0.22658959788888164,0.24101671691307938,0.19232916726260577,0.23968516195943276,0.26837470337611274]
[71,null,null,"Equity to Assets",null,{"$f":"F554/F552","v":0.10950566743146051},{"$f":"G554/G552","v":0.10153558206861904},9.6058532336524435E-2,0.10807752390973954,8.471209110766012E-2,8.4213251303990863E-2,7.2061218063145957E-2,7.5158327522749688E-2,7.7614398799870046E-2,{"$f":"O554/O552","v":6.6965508115248734E-2}]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F546/F552","v":5.3617046756706513E-4},{"$f":"-G546/G552","v":4.8741256456323035E-5},1.997923733398342E-3,5.0931612935599269E-3,7.7264589352878501E-3,2.5735447704138925E-3,1.8391616530279724E-3,3.6337302321719301E-3,4.8682721179525669E-3,{"$f":"-O546/O552","v":4.640126676776192E-3}]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F547-F548","v":166062.591848196},{"$f":"-G547-G548","v":184582.184230983},213693.25103424001,223933.86789531802,207492.42844800401,270292.47334137,307793.91311393998,322612.86621013598,289401.13127354399,{"$f":"-O547-O548","v":305238.94519832998}]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F547/F545","v":0.41240587180173316},{"$f":"-G547/G545","v":0.39575545714528243},0.39943903938751329,0.33483113303482659,0.37341633551416364,0.36149112293129176,0.40262053114580576,0.39930954462104695,0.32249352914560575,{"$f":"-O547/O545","v":0.31717986246480673}]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F562/F545","v":0.62974794367370868},{"$f":"G562/G545","v":0.59512524144079648},0.58668304050769238,0.56698036679946218,0.60957064899465974,0.63121857125739766,0.66514601660038475,0.70212096329587692,0.61683104414126877,{"$f":"O562/O545","v":0.6089436542770571}]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E545","v":199081.72260000001},{"$f":"F545","v":263696.91797554801},310156.87350802001,364239.69380352,394958.76931224001,340391.10772510601,428207.416019055,462746.38264707598,459483.31281227601,469174.069661877,{"$f":"O545","v":501259.75212060002}]
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[82,null,null,"Index of Income Growth ",1,{"$f":"E569*(1+F568)","v":1.324566185844064},{"$f":"F569*(1+G568)","v":1.5579374613469414},1.8295988654637048,1.9839027116808765,1.7098059192959085,2.1509127529472916,2.3244041522427334,2.3080135474590073,2.3566908279398073,2.5178592267244131]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E512","v":0},{"$f":"-F547-F548","v":166062.591848196},{"$f":"-G547-G548","v":184582.184230983},213693.25103424001,223933.86789531802,207492.42844800401,270292.47334137,307793.91311393998,322612.86621013598,289401.13127354399,{"$f":"-O547-O548","v":305238.94519832998}]
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[86,null,null,"Index of Expense Growth",1,{"$f":"E573*(1+F572)","v":1},{"$f":"F573*(1+G572)","v":1.1115217592154436},1.2868235323557093,1.3484907431772732,1.2494832589249274,1.6276541895025607,1.8534813270607378,1.9427184811438352,1.7427231988411713,1.8380957553484427]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E592-E598)*1000","v":159545.0748},{"$f":"(F592-F598)*1000","v":157704.06470399999},173056.18792,213271.76448000004,244062.61142200005,247222.43085599999,273392.56228499999,305113.80767999997,329228.28726000001,306153.17676899995,{"$f":"(O592-O598)*1000","v":0}]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E575","v":159545.0748},{"$f":"-F546-F547-F548","v":168298.614674916},{"$f":"-G546-G547-G548","v":184802.64611308498},225805.27896,258314.52316574802,262021.825340298,289450.15769011504,321672.10439562,350909.45068342797,327067.19858502003,{"$f":"-O546-O547-O548","v":344550.27677796001}]
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[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E578*(1+F577)","v":1.0548656226830513},{"$f":"F578*(1+G577)","v":1.158309940590438},1.4153071114420888,1.6190692410252203,1.6423059481388516,1.8142218307456963,2.0161832309700358,2.1994376894637178,2.0499987166323987,2.1595795245317095]
[92,null,null,"Segment's Contribution of Performance",{"$f":"E103+E221+E340","v":0},0,0,0,0,0,0,0,0,0,0]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}",{"$f":"E104+E222+E341","v":0},0,0,0,0,0,0,0,0,0,0]
[94,null,null,"Total revenue",{"$f":"E105+E223+E342","v":25.28},25.183,25.774999999999999,23.698,16.389000000000003,11.623999999999999,11.114000000000001,12.719000000000001,17.248999999999999,17.151,0]
[95,null,null,"Net interest income",{"$f":"E106+E224+E343","v":16.847000000000001},18.158000000000001,21.076999999999998,22.771000000000001,25.218,26.241,27.801000000000002,24.728999999999999,29.896000000000001,26.405999999999999,0]
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[100,null,null,"Selected Segment Performance Indicators",{"$f":"E111+E229+E348","v":0},0,0,0,0,0,0,0,0,0,0]
[101,null,null,"Cost to income ratio",{"$f":"E112+E230+E349","v":108.517},111.22500000000001,98.62,91.248000000000005,81.668000000000006,106.655,131.74799999999999,120.23399999999999,124.613,108.849,0]
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[103,null,null,"Selected Segment Financial Data in millions",{"$f":"E114+E232+E351","v":0},0,0,0,0,0,0,0,0,0,0]
[104,null,null,"Total revenue",{"$f":"E115+E233+E352","v":273.59730960000002},272.00657818799999,309.07619612099995,391.62880512000004,446.74617040199996,437.253102872,452.83910125499995,518.44273074,597.93567577200008,661.67770461300006,0]
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[107,null,null,"Insurance service results",{"$f":"E118+E236+E355","v":0},0,0,0,0,0,0,0,0,0,0]
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[112,null,null,"Segment assets",{"$f":"E123+E241+E360","v":2292.3757830000004},2490.2139894839997,2749.7766058839998,3815.9380108799996,4293.6339029219998,4446.0388404559999,4805.5895196299998,4658.8978069920004,5241.4918251360004,4980.4167961080002,0]
[113,null,null,"Segment liabilities",{"$f":"E124+E242+E361","v":1963.0750182000002},2109.8799623159998,2216.5202830540002,3381.1647955200001,3576.2429375259999,3692.7121307179996,3960.2734649100003,4282.1640756840006,4525.7297858679995,4348.5524025300001,0]
[114]
[]
[]
[null,"Wealth and Asset Mgmt"]
[]
[null,null,null,null,"F","F","F","F","F","F","F","F","F","F","F"]
[null,null,null,"Year ended September",{"$f":"E1","v":0},{"$f":"F1","v":0},0,0,0,0,0,0,0,0,0]
[]
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[4]
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[8]
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[17,null,null,"Difference",null,{"$f":"F623-F624","v":0},{"$f":"G623-G624","v":0},0,0,0,0,0,0,0,0]
[18]
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[93,null,null,"Segment's Contribution of Performance"]
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[100,null,null,"Selected Segment Performance Indicators",null,null,null,null,null,46.4,34.200000000000003]
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[114]
[]
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[100,null,null,"Selected Segment Performance Indicators"]
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[114]
[]
[null,"General Insurance"]
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[74]
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[76]
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[83]
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[87]
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[89,null,null,"Expenses Including Impairment from Detail"]
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[92,null,null,"Segment's Contribution of Performance"]
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[100,null,null,"Selected Segment Performance Indicators"]
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[106,null,null,"Net interest income net of credit impairment losses",{"$f":"'Segment Time Series J$'!E954*'Segment Time Series USD'!E$3","v":6.1583826000000004},{"$f":"'Segment Time Series J$'!F954*'Segment Time Series USD'!F$3","v":5.7241431599999997},{"$f":"'Segment Time Series J$'!G954*'Segment Time Series USD'!G$3","v":5.5273284220000001},{"$f":"'Segment Time Series J$'!H954*'Segment Time Series USD'!H$3","v":4.7814105600000003},{"$f":"'Segment Time Series J$'!I954*'Segment Time Series USD'!I$3","v":5.4491240020000005},{"$f":"'Segment Time Series J$'!J954*'Segment Time Series USD'!J$3","v":5.7049136000000003},{"$f":"'Segment Time Series J$'!K954*'Segment Time Series USD'!K$3","v":7.6050566550000003},{"$f":"'Segment Time Series J$'!L954*'Segment Time Series USD'!L$3","v":5.7868687139999997},{"$f":"'Segment Time Series J$'!M954*'Segment Time Series USD'!M$3","v":5.4276525920000003},{"$f":"'Segment Time Series J$'!N954*'Segment Time Series USD'!N$3","v":10.60452171}]
[107,null,null,"Insurance service results",{"$f":"'Segment Time Series J$'!E955*'Segment Time Series USD'!E$3","v":0},{"$f":"'Segment Time Series J$'!F955*'Segment Time Series USD'!F$3","v":0},{"$f":"'Segment Time Series J$'!G955*'Segment Time Series USD'!G$3","v":0},{"$f":"'Segment Time Series J$'!H955*'Segment Time Series USD'!H$3","v":12.56423616},{"$f":"'Segment Time Series J$'!I955*'Segment Time Series USD'!I$3","v":39.053297737999998},{"$f":"'Segment Time Series J$'!J955*'Segment Time Series USD'!J$3","v":91.242961890000004},{"$f":"'Segment Time Series J$'!K955*'Segment Time Series USD'!K$3","v":82.617017085000001},{"$f":"'Segment Time Series J$'!L955*'Segment Time Series USD'!L$3","v":66.050804819999996},{"$f":"'Segment Time Series J$'!M955*'Segment Time Series USD'!M$3","v":45.504821968000002},{"$f":"'Segment Time Series J$'!N955*'Segment Time Series USD'!N$3","v":46.259844704999999}]
[108,null,null,"Net insurance finance expenses",{"$f":"'Segment Time Series J$'!E956*'Segment Time Series USD'!E$3","v":47.750632800000005},{"$f":"'Segment Time Series J$'!F956*'Segment Time Series USD'!F$3","v":40.194462791999996},{"$f":"'Segment Time Series J$'!G956*'Segment Time Series USD'!G$3","v":39.645879350000001},{"$f":"'Segment Time Series J$'!H956*'Segment Time Series USD'!H$3","v":1.92894912},{"$f":"'Segment Time Series J$'!I956*'Segment Time Series USD'!I$3","v":13.626537175999999},{"$f":"'Segment Time Series J$'!J956*'Segment Time Series USD'!J$3","v":9.5771237060000001},{"$f":"'Segment Time Series J$'!K956*'Segment Time Series USD'!K$3","v":18.120943619999998},{"$f":"'Segment Time Series J$'!L956*'Segment Time Series USD'!L$3","v":-123.78092383800001},{"$f":"'Segment Time Series J$'!M956*'Segment Time Series USD'!M$3","v":-2.2700964040000002},{"$f":"'Segment Time Series J$'!N956*'Segment Time Series USD'!N$3","v":-4.9911102180000002}]
[109,null,null,"Other income",{"$f":"'Segment Time Series J$'!E957*'Segment Time Series USD'!E$3","v":40.985679000000005},{"$f":"'Segment Time Series J$'!F957*'Segment Time Series USD'!F$3","v":35.317179167999996},{"$f":"'Segment Time Series J$'!G957*'Segment Time Series USD'!G$3","v":34.688219873999998},{"$f":"'Segment Time Series J$'!H957*'Segment Time Series USD'!H$3","v":11.19386304},{"$f":"'Segment Time Series J$'!I957*'Segment Time Series USD'!I$3","v":40.737979029999998},{"$f":"'Segment Time Series J$'!J957*'Segment Time Series USD'!J$3","v":62.183558240000004},{"$f":"'Segment Time Series J$'!K957*'Segment Time Series USD'!K$3","v":75.093955649999998},{"$f":"'Segment Time Series J$'!L957*'Segment Time Series USD'!L$3","v":32.840644914000002},{"$f":"'Segment Time Series J$'!M957*'Segment Time Series USD'!M$3","v":47.826365316},{"$f":"'Segment Time Series J$'!N957*'Segment Time Series USD'!N$3","v":2.22250455}]
[110,null,null,"Total direct operating expense",{"$f":"'Segment Time Series J$'!E958*'Segment Time Series USD'!E$3","v":7.0176918000000006},{"$f":"'Segment Time Series J$'!F958*'Segment Time Series USD'!F$3","v":7.4805925679999996},{"$f":"'Segment Time Series J$'!G958*'Segment Time Series USD'!G$3","v":6.4973052759999996},{"$f":"'Segment Time Series J$'!H958*'Segment Time Series USD'!H$3","v":6.50927232},{"$f":"'Segment Time Series J$'!I958*'Segment Time Series USD'!I$3","v":19.724188932000001},{"$f":"'Segment Time Series J$'!J958*'Segment Time Series USD'!J$3","v":35.220710338000004},{"$f":"'Segment Time Series J$'!K958*'Segment Time Series USD'!K$3","v":42.043049054999997},{"$f":"'Segment Time Series J$'!L958*'Segment Time Series USD'!L$3","v":88.578022368000006},{"$f":"'Segment Time Series J$'!M958*'Segment Time Series USD'!M$3","v":56.012860279999998},{"$f":"'Segment Time Series J$'!N958*'Segment Time Series USD'!N$3","v":45.110492352000001}]
[111,null,null,"Operating profit",{"$f":"'Segment Time Series J$'!E959*'Segment Time Series USD'!E$3","v":12.923336400000002},{"$f":"'Segment Time Series J$'!F959*'Segment Time Series USD'!F$3","v":10.601426783999999},{"$f":"'Segment Time Series J$'!G959*'Segment Time Series USD'!G$3","v":10.477289668999999},{"$f":"'Segment Time Series J$'!H959*'Segment Time Series USD'!H$3","v":8.0881804800000001},{"$f":"'Segment Time Series J$'!I959*'Segment Time Series USD'!I$3","v":17.390979886},{"$f":"'Segment Time Series J$'!J959*'Segment Time Series USD'!J$3","v":44.341440956},{"$f":"'Segment Time Series J$'!K959*'Segment Time Series USD'!K$3","v":33.242228775000001},{"$f":"'Segment Time Series J$'!L959*'Segment Time Series USD'!L$3","v":38.449354614000001},{"$f":"'Segment Time Series J$'!M959*'Segment Time Series USD'!M$3","v":40.488744928000003},{"$f":"'Segment Time Series J$'!N959*'Segment Time Series USD'!N$3","v":48.780799865999995}]
[112,null,null,"Segment assets",{"$f":"'Segment Time Series J$'!E960*'Segment Time Series USD'!E$3","v":111.83656500000001},{"$f":"'Segment Time Series J$'!F960*'Segment Time Series USD'!F$3","v":110.06821580399999},{"$f":"'Segment Time Series J$'!G960*'Segment Time Series USD'!G$3","v":110.631248959},{"$f":"'Segment Time Series J$'!H960*'Segment Time Series USD'!H$3","v":114.56021376},{"$f":"'Segment Time Series J$'!I960*'Segment Time Series USD'!I$3","v":777.10024481599999},{"$f":"'Segment Time Series J$'!J960*'Segment Time Series USD'!J$3","v":710.85362798599999},{"$f":"'Segment Time Series J$'!K960*'Segment Time Series USD'!K$3","v":748.14488608500005},{"$f":"'Segment Time Series J$'!L960*'Segment Time Series USD'!L$3","v":782.56016975400007},{"$f":"'Segment Time Series J$'!M960*'Segment Time Series USD'!M$3","v":656.69451668800002},{"$f":"'Segment Time Series J$'!N960*'Segment Time Series USD'!N$3","v":559.74094592400002}]
[113,null,null,"Segment liabilities",{"$f":"'Segment Time Series J$'!E961*'Segment Time Series USD'!E$3","v":71.229993000000007},{"$f":"'Segment Time Series J$'!F961*'Segment Time Series USD'!F$3","v":66.478473575999999},{"$f":"'Segment Time Series J$'!G961*'Segment Time Series USD'!G$3","v":61.716701893},{"$f":"'Segment Time Series J$'!H961*'Segment Time Series USD'!H$3","v":64.414984320000002},{"$f":"'Segment Time Series J$'!I961*'Segment Time Series USD'!I$3","v":560.96159852599999},{"$f":"'Segment Time Series J$'!J961*'Segment Time Series USD'!J$3","v":472.281272376},{"$f":"'Segment Time Series J$'!K961*'Segment Time Series USD'!K$3","v":493.07825546999999},{"$f":"'Segment Time Series J$'!L961*'Segment Time Series USD'!L$3","v":514.03494476399999},{"$f":"'Segment Time Series J$'!M961*'Segment Time Series USD'!M$3","v":0},{"$f":"'Segment Time Series J$'!N961*'Segment Time Series USD'!N$3","v":0}]
[114]
[]
[null,"Total Insurance"]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"'Segment Time Series J$'!E966*'Segment Time Series USD'!E$3","v":0},{"$f":"'Segment Time Series J$'!F966*'Segment Time Series USD'!F$3","v":105233.753475612},{"$f":"'Segment Time Series J$'!G966*'Segment Time Series USD'!G$3","v":107765.406154483},{"$f":"'Segment Time Series J$'!H966*'Segment Time Series USD'!H$3","v":151258.0239072},{"$f":"'Segment Time Series J$'!I966*'Segment Time Series USD'!I$3","v":593106.48790905403},{"$f":"'Segment Time Series J$'!J966*'Segment Time Series USD'!J$3","v":1206459.04740279},{"$f":"'Segment Time Series J$'!K966*'Segment Time Series USD'!K$3","v":1307628.4805506349},{"$f":"'Segment Time Series J$'!L966*'Segment Time Series USD'!L$3","v":1384468.6301598239},{"$f":"'Segment Time Series J$'!M966*'Segment Time Series USD'!M$3","v":1063278.2681747},{"$f":"'Segment Time Series J$'!N966*'Segment Time Series USD'!N$3","v":1154204.797984119},{"$f":"O729+O849","v":1321255.4616191699}]
[2,null,null,"Revenue from other segments",{"$f":"E730+E850","v":0},2399.6157017159999,3018.3293245489999,2929.7236723199999,2404.36074039,7042.5803475020002,8410.5708633449995,8208.4786155900001,6509.0223388040004,9188.189410428,30837.103241670004]
[3,null,null,"Total Revenues",0,107633.369177328,110783.73547903201,154187.74757951999,595510.84864944406,1213501.627750292,1316039.0514139798,1392677.1087754141,1069787.2905135041,1163392.9873945471,1352092.5648608401]
[4]
[5,null,null,"Interest Income",0,29673.236742576002,30089.228585339002,0,0,0,0,0,0,0,0]
[6,null,null,"Interest Expense",0,-7067.4427338119995,-7009.9457415679999,0,0,0,0,0,0,0,0]
[7,null,null,"Net Interest Income",0,22605.794008764002,23079.282843771001,21046.29464448,67973.997847503997,109993.886172764,75384.861024689992,118516.813261968,99493.894519267997,110500.40527083899,198474.21459558001]
[8]
[9,null,null,"Net fee and commission",0,11039.072814395999,15433.224741704,15923.020677119999,28173.379960977996,27857.791960716,32231.29604175,50574.916493177996,63926.885797708004,65125.758728051995,28250.301787785]
[10,null,null,"Gain on foreign currency and investment activities",0,5350.2546748559998,3184.8574142770003,34451.3291904,36107.751768410002,32157.442718196002,91477.536718094998,41105.817686934002,117757.476037984,142737.12891714601,60001.822990395005]
[11,null,null,"Net result from insurance activities",0,60626.211546011997,60498.472550208004,30530.892781440001,110601.79420700199,216797.09261161002,157190.10493288501,278467.494341982,87725.27103104,109822.128632244,146708.66819713503]
[12,null,null,"Insurance finance expenses",0,0,0,0,0,0,0,0,-113787.92630196399,-124112.95353899099,-146113.88261728501]
[13,null,null,"Gain on the Sale of subsidary",0,0,0,0,0,0,0,0,0,0,94524.846170535006]
[14,null,null,"Dividend Income",0,944.60908207199998,1577.959885733,1687.7634508799999,11473.275945879999,9624.552931442,12149.846711550001,22091.645152698002,12296.71993752,13393.390269482999,26170.17786801]
[15,null,null,"Computed Income",0,100565.9421261,103773.79743569301,103639.30074432,251030.38615663402,386208.16023945599,360250.38581427,502267.13278341602,270069.88365342404,314139.02296794299,398230.43501934002]
[16,null,null,"Total operating income",0,100565.9421261,103773.79743569301,103639.30074432,251030.38615663402,386208.16023945599,360250.38581427,502267.13278341602,270069.88365342404,314139.02296794299,398230.43501934002]
[17,null,null,"Difference",0,0,0,0,0,0,0,0,0,0,0]
[18]
[19,null,null,"Credit Impairment"]
[20]
[21,null,null,"Staff costs",{"$f":"E749+E869","v":0},13436.587049856,13248.374972755999,14118.82019712,44384.180967196,93346.270829474,97589.733734295005,99849.707683968008,0,0,0]
[22,null,null,"Depreciation and amortisation",0,29679.062822532,32236.233860523003,1628.2937260799999,6267.9760163579995,8633.5452588440003,10515.907463805001,11566.426309944,0,0,0]
[23,null,null,"Finance cost",0,1035.4034021399998,1301.7243345259999,8803.7535744000015,43293.088928655998,4895.8998023840004,2425.11795846,2117.6508282599998,0,0,0]
[24,null,null,"Other operating expenses",0,11752.975403244,11610.961664456001,0,0,65852.252684462001,82710.149989049998,105809.37744458401,0,0,0]
[25,null,null,"Computed Operating Expenses",0,55904.028677772003,58397.294832261003,24550.8674976,93945.245912209997,172727.96857516401,193240.90914561,219343.162266756,114663.816954432,113258.050816401,86349.667493925008]
[26,null,null,"Total Operating Expenses",0,55904.028677772003,58397.294832261003,24550.8674976,93945.245912209997,172727.96857516401,193240.90914561,219343.162266756,114663.816954432,113258.050816401,86349.667493925008]
[27,null,null,"Difference",0,0,0,0,0,0,0,0,0,0,0]
[28]
[29,null,null,"Operating profit before allocated costs",0,44661.913448328,45376.502603432004,79088.43324672,157085.14024442399,213480.19166429198,167009.47666866001,282923.97051666002,155406.06669899201,200880.972151542,311880.76752541505]
[30,null,null,"Computed Operating Profits",0,44661.913448328,45376.502603432004,79088.43324672,157085.14024442399,213480.19166429198,167009.47666866001,282923.97051666002,155406.06669899201,200880.972151542,311880.76752541505]
[31,null,null,"Difference",0,0,0,0,0,0,0,0,0,0,0]
[32]
[33,null,null,"Allocated costs",0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,"Operating profit c/fwd",0,44661.913448328,45376.502603432004,79088.43324672,157085.14024442399,213480.19166429198,167009.47666866001,282923.97051666002,155406.06669899201,200880.972151542,311880.76752541505]
[35,null,null,"Operating Profit Check",0,44661.913448328,45376.502603432004,79088.43324672,157085.14024442399,213480.19166429198,167009.47666866001,282923.97051666002,155406.06669899201,200880.972151542,311880.76752541505]
[36,null,null,"Difference",0,0,0,0,0,0,0,0,0,0,0]
[37]
[38,null,null,"Operating profit b/fwd",{"$f":"E766+E886","v":0},44661.913448328,45376.502603432004,79088.43324672,157085.14024442399,213480.19166429198,167009.47666866001,282923.97051666002,155406.06669899201,200880.972151542,311880.76752541505]
[39]
[40]
[41,null,null,"Share of profit of associates",{"$f":"E769+E889","v":0},0,0,0,0,0,0,0,0,0,0]
[42,null,null,"Gain on Disposal",0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,"Gain on revaluation on",0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,"Profit before tax",0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,"Taxation",0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,"Net Profit",0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,"Segment assets",0,440196.049919568,468830.27542982402,510154.88613696001,4140315.5684139901,4729905.1151343724,4008055.93337934,4875017.8219531802,4736206.860781448,4775819.8471489623,5274980.286546465]
[48,null,null,"Share of profit of associates",0,0,0,0,0,0,0,0,0,0,0]
[49,null,null,"Associates",0,0,0,0,0,0,0,0,0,0,0]
[50,null,null,"Unallocated assets",0,0,0,0,0,0,0,0,0,0,0]
[51,null,null,"Total assets",0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"Segment liabilities",0,287841.07153791597,300305.77318233799,318097.81579392002,3131807.9560437319,3547190.5385441361,3330005.528894085,3561693.932338608,3737382.7066865684,3995675.3475060118,4002361.2914853152]
[53,null,null,"Unallocated liabilities",0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"Total liabilities",0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"Capital expenditure",0,1603.4265946199998,3067.3362503630001,3622.0451097599998,10520.968846696,48905.785442236003,7574.2674498899996,7898.5743099780002,5089.9484207160003,5277.4513542089999,6366.3377540400006]
[56]
[57,null,"Simple Financial"]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E1070*1000","v":104119.6314},{"$f":"F980","v":100565.9421261},{"$f":"G980","v":103773.79743569301},103639.30074432,251030.38615663402,386208.16023945599,360250.38581427,502267.13278341602,270069.88365342404,314139.02296794299,398230.43501934002]
[59,null,null,"Credit Impairment",null,{"$f":"F984","v":0},{"$f":"G984","v":0},0,0,0,0,0,0,0,0]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F990","v":-55904.028677772003},{"$f":"-G990","v":-58397.294832261003},{"$f":"-H990-H984","v":-24550.8674976},{"$f":"-I990-I984","v":-93945.245912209997},-172727.96857516401,-193240.90914561,-219343.162266756,-114663.816954432,-113258.050816401,-86349.667493925008]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F998","v":0},{"$f":"G998","v":0},0,0,0,0,0,0,0,0]
[62,null,null,"Operating Income",null,{"$f":"SUM(F1023:F1026)","v":44661.913448327992},{"$f":"SUM(G1023:G1026)","v":45376.502603432004},79088.43324672,157085.14024442402,213480.19166429198,167009.47666866001,282923.97051666002,155406.06669899204,200880.972151542,311880.76752541499]
[63,null,null,"Check",null,{"$f":"F1027-F1003","v":0},{"$f":"G1027-G1003","v":0},0,0,0,0,0,0,0,0]
[64]
[65,null,null,"Assets",null,{"$f":"F1012","v":440196.049919568},{"$f":"G1012","v":468830.27542982402},510154.88613696001,4140315.5684139901,4729905.1151343724,4008055.93337934,4875017.8219531802,4736206.860781448,4775819.8471489623,5274980.286546465]
[66,null,null,"Liabilities",null,{"$f":"F1017","v":287841.07153791597},{"$f":"G1017","v":300305.77318233799},318097.81579392002,3131807.9560437319,3547190.5385441361,3330005.528894085,3561693.932338608,3737382.7066865684,3995675.3475060118,4002361.2914853152]
[67,null,null,"Implied Equity",null,{"$f":"F1030-F1031","v":152354.97838165204},{"$f":"G1030-G1031","v":168524.50224748603},192057.07034303999,1008507.6123702582,1182714.5765902363,678050.40448525501,1313323.8896145723,998824.15409487952,780144.49964295048,1272618.9950611498]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F1027/AVERAGE(E1030:F1030)","v":0.10145914179940632},{"$f":"G1027/AVERAGE(F1030:G1030)","v":9.9835398245460394E-2},0.16157228189270115,6.7556666268334425E-2,4.8134133136108918E-2,3.8226189322981143E-2,6.3699565783030987E-2,3.2338452554992236E-2,4.2237259906779401E-2,6.2060883387747609E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F1027/AVERAGE(E1032:F1032)","v":0.29314377464219826},{"$f":"G1027/AVERAGE(F1032:G1032)","v":0.28282582927685967},0.43867151989229514,0.26168542604369927,0.19485033762419682,0.17950625508024265,0.28414946537667529,0.13442570610631766,0.22583981086959187,0.30386429642774965]
[71,null,null,"Equity to Assets",null,{"$f":"F1032/F1030","v":0.34610710025564773},{"$f":"G1032/G1030","v":0.3594573795239282},0.37646815812615564,0.24358230567352193,0.25005038109662725,0.1691718917489172,0.26939878736451223,0.21089115899175043,0.16335300003174869,0.24125568740169354]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F1024/F1030","v":0},{"$f":"-G1024/G1030","v":0},0,0,0,0,0,0,0,0]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F1025-F1026","v":55904.028677772003},{"$f":"-G1025-G1026","v":58397.294832261003},24550.8674976,93945.245912209997,172727.96857516401,193240.90914561,219343.162266756,114663.816954432,113258.050816401,86349.667493925008]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F1025/F1023","v":0.55589424705705781},{"$f":"-G1025/G1023","v":0.56273641589004098},0.23688762198586641,0.37423854279374574,0.44724059809629491,0.53640722329506929,0.43670618272635325,0.42457091254787249,0.36053480317839615,0.21683342080504581]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F1040/F1023","v":0.55589424705705781},{"$f":"G1040/G1023","v":0.56273641589004098},0.23688762198586641,0.37423854279374574,0.44724059809629491,0.53640722329506929,0.43670618272635325,0.42457091254787249,0.36053480317839615,0.21683342080504581]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E1023","v":104119.6314},{"$f":"F1023","v":100565.9421261},103773.79743569301,103639.30074432,251030.38615663402,386208.16023945599,360250.38581427,502267.13278341602,270069.88365342404,314139.02296794299,398230.43501934002]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F1045/E1045-1","v":-3.4130828414553949E-2},{"$f":"G1045/F1045-1","v":3.1898028714041793E-2},-1.296056371613008E-3,1.4221543792149896,0.53849167884590621,-6.7211874573265606E-2,0.39421677966602897,-0.46229831492899698,0.16317679971703947,0.26768852610832217]
[82,null,null,"Index of Income Growth ",1,{"$f":"E1047*(1+F1046)","v":0.96586917158544605},{"$f":"F1047*(1+G1046)","v":0.99667849415468635},0.99538674264188753,2.4109803577025914,3.7092732181863632,3.4599660118876483,4.8239426708479103,2.5938421028008363,3.017096956107193,3.8247391934134325]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E990","v":0},{"$f":"-F1025-F1026","v":55904.028677772003},{"$f":"-G1025-G1026","v":58397.294832261003},24550.8674976,93945.245912209997,172727.96857516401,193240.90914561,219343.162266756,114663.816954432,113258.050816401,86349.667493925008]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F1049/E1049-1,FALSE)","v":false},{"$f":"IFERROR(G1049/F1049-1,FALSE)","v":4.4599042563820523E-2},-0.57958895924683973,2.8265550462277442,0.83860254872902162,0.11875865118809426,0.13507622809556108,-0.47724006634415783,-1.2259893097660068E-2,-0.23758472910765793]
[86,null,null,"Index of Expense Growth",1,{"$f":"E1051*(1+F1050)","v":1},{"$f":"F1051*(1+G1050)","v":1.0445990425638205},0.43916097065401055,1.6804736283623785,3.0897230961789757,3.4566544436258932,3.923566287700639,2.0510832522526852,2.0259371908456663,1.5446054521694692]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E1070-E1076)*1000","v":61398.484799999998},{"$f":"(F1070-F1076)*1000","v":55900.570668},58406.463423000008,24547.553280000004,93947.072226000018,172730.52152399998,193242.23473500003,219340.14016200003,114662.37644000001,113258.83186800001,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E1053","v":61398.484799999998},{"$f":"-F1024-F1025-F1026","v":55904.028677772003},{"$f":"-G1024-G1025-G1026","v":58397.294832261003},24550.8674976,93945.245912209997,172727.96857516401,193240.90914561,219343.162266756,114663.816954432,113258.050816401,86349.667493925008]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F1054/E1054-1,FALSE)","v":-8.9488464416112024E-2},{"$f":"IFERROR(G1054/F1054-1,FALSE)","v":4.4599042563820523E-2},-0.57958895924683973,2.8265550462277442,0.83860254872902162,0.11875865118809426,0.13507622809556108,-0.47724006634415783,-1.2259893097660068E-2,-0.23758472910765793]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E1056*(1+F1055)","v":0.91051153558388798},{"$f":"F1056*(1+G1055)","v":0.95111947831424337},0.39986112975869392,1.5300906238684571,2.8132285208309238,3.147323745448682,3.5724523655794838,1.8675349616189874,1.8446391826333959,1.4063810821260689]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",{"$f":"E822+E942","v":21.7},21.1,19.100000000000001,20.9,46.8,66.3,66.2,66.099999999999994,57.099999999999994,56.6,0]
[95,null,null,"Net interest income",10.8,10.3,10.1,8,20.400000000000002,29.4,22.7,30.3,26.2,29,0]
[96,null,null,"Total operating income",26.1,24.9,22.700000000000003,20,37.200000000000003,49.7,43.5,49.9,36.4,41.9,0]
[97,null,null,"Total operating expenses",23.2,21.3,19.8,7.6,19.399999999999999,29.7,29.799999999999997,43.6,26.799999999999997,32.1,0]
[98,null,null,"Operating profit",31.700000000000003,31.5,27.799999999999997,40.5,81.599999999999994,109.8,93.1,78.099999999999994,89,77.3,0]
[99,null,null,"Total assets",10.199999999999999,9.1999999999999993,8.8000000000000007,7,34.5,36.799999999999997,30.5,36.199999999999996,34.1,33.1,0]
[100,null,null,"Selected Segment Performance Indicators",0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"Cost to income ratio",116,114.60000000000001,117.3,73.900000000000006,96.5,96.2,115.6,106.1,92.7,78.5,0]
[102,null,null,"Operating profit as a percentage of average assets",21.3,20.399999999999999,19.799999999999997,26.400000000000002,11.3,10.8,8.5,11.1,8.5,11.8,0]
[103,null,null,"Selected Segment Financial Data in millions",0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,"Total revenue",111.74389440000002,107.62957399199999,110.785213539,154.18931903999999,595.50501935399996,1213.50643414,1335.1418331300001,1392.6756109200001,1069.7877535360001,1163.3985817559999,0]
[105,null,null,"Total operating income",104.1196314,100.5645699,103.779825149,103.6344672,251.03242119200002,386.20838843600001,360.24599907000004,473.96896206000002,270.07073252800001,314.13514311,0]
[106,null,null,"Net interest income net of credit impairment losses",23.6141538,22.606444836000001,23.079290541999999,21.047143680000001,64.673871192000007,99.76467658,67.201915725000006,110.02968734999999,102.147907312,107.17551941399999,0]
[107,null,null,"Insurance service results",0,0,0,30.528040319999999,110.600072254,216.80097908400001,157.19166967500001,66.050804819999996,45.504821968000002,87.947680050000002,0]
[108,null,null,"Net insurance finance expenses",80.505477600000006,77.958125064000001,80.69283637800001,52.059283199999996,75.758477745999997,69.635601629999996,135.85924660500001,-123.78092383800001,-2.2700964040000002,-115.11303566399999,0]
[109,null,null,"Other income",61.398484800000006,55.900570667999993,58.391066964999993,24.555000960000001,93.947072225999989,172.72339038199999,193.24223473500001,117.895077894,193.98070235200001,181.451621475,0]
[110,null,null,"Total direct operating expense",{"$f":"E838+E958","v":13.0075824},13.432133195999999,13.248652109,14.1133536,44.390606610000006,93.34664878000001,97.587977670000001,219.346738644,114.66237644,113.25883186799999,0]
[111,null,null,"Operating profit",42.721146600000004,44.663999231999995,45.373361725999999,79.086913920000001,157.085348966,213.47786691200002,167.003764335,254.62882189800001,155.40835608800001,200.87631124199999,0]
[112,null,null,"Segment assets",453.45409500000005,440.19445029599996,468.82984432900003,510.15118464,4140.3204510080004,4729.9010789080003,4008.0561793649999,4875.0178879380001,4736.2120955079999,4775.8193772479999,0]
[113,null,null,"Segment liabilities",305.66976180000006,287.838146736,300.30021506100002,318.09786048000001,3131.8076131440002,3547.1940470659997,3330.0103734449999,3589.9899123660002,3401.8584324520002,3607.6519357289999,0]
[114]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Other"]
[null,null,null,"Segment's Contribution of Performance","I","I","I","I","I","I","I","I","I","I","I"]
[null,null,null,null,{"$f":"E1","v":0},{"$f":"F1","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1096),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1096),FALSE)","v":108428},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1096),FALSE)","v":65906},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1096),FALSE)","v":-1949321},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1096),FALSE)","v":2192709},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1096),FALSE)","v":1122445},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1096),FALSE)","v":1920572},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1096),FALSE)","v":-4155846},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1096),FALSE)","v":-3362564},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1096),FALSE)","v":1863679},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1096),FALSE)","v":false},8]
[null,null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1097),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1097),FALSE)","v":58050},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1097),FALSE)","v":424153},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1097),FALSE)","v":796663},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1097),FALSE)","v":17672530},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1097),FALSE)","v":20671821},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1097),FALSE)","v":-17243321},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1097),FALSE)","v":-16108424},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1097),FALSE)","v":-26430249},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1097),FALSE)","v":-31023750},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1097),FALSE)","v":false},10]
[null,null,null,"Total Revenues",{"$f":"E1096+E1097","v":0},{"$f":"F1096+F1097","v":166478},490059,-1152658,19865239,21794266,-15322749,-20264270,-29792813,-29160071,0]
[]
[null,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1100),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1100),FALSE)","v":19616},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1100),FALSE)","v":18315},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1100),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1100),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1100),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1100),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1100),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1100),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1100),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1100),FALSE)","v":false},12]
[null,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1101),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1101),FALSE)","v":-1202},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1101),FALSE)","v":-1167},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1101),FALSE)","v":false},13]
[null,null,null,"Net Interest Margin",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1102),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1102),FALSE)","v":18414},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1102),FALSE)","v":17148},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1102),FALSE)","v":6234},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1102),FALSE)","v":-2334507},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1102),FALSE)","v":-3104573},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1102),FALSE)","v":-9828961},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1102),FALSE)","v":-10950912},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1102),FALSE)","v":-12292155},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1102),FALSE)","v":-15572690},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1102),FALSE)","v":false},14]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Eliminations"]
[null,null,null,"Segment's Contribution of Performance","J","J","J","J","J","J","J","J","J","J","J"]
[null,null,null,"{Segment Result as a percentage of Consolidated Statement Result}",{"$f":"E1","v":0},{"$f":"F1","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1126&$P1129),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1126&$P1129),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1126&$P1129),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1126&$P1129),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1126&$P1129),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1126&$P1129),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1126&$P1129),FALSE)","v":292094624},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1126&$P1129),FALSE)","v":319402779},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1126&$P1129),FALSE)","v":291596806},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1126&$P1129),FALSE)","v":323579372},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1126&$P1129),FALSE)","v":false},8]
[null,null,null,"Revenue from other segments",null,null,null,null,null,null,null,null,null,null,null,10]
[null,null,null,"Total Revenues"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,13]
[null,null,null,"Interest Expense",null,null,null,null,null,null,null,null,null,null,null,14]
[null,null,null,"Net Interest Margin"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
[]
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[]
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[]
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[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total"]
[null,null,null,"Segment's Contribution of Performance","K","K","K","K","K","K","J","J","J","J","J"]
[null,null,null,"{Segment Result as a percentage of Consolidated Statement Result}",{"$f":"E1","v":0},{"$f":"F1","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1230&$P1233),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1230&$P1233),FALSE)","v":65236302},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1230&$P1233),FALSE)","v":75671818},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1230&$P1233),FALSE)","v":98779947},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1230&$P1233),FALSE)","v":170637181},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1230&$P1233),FALSE)","v":256816559},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1230&$P1233),FALSE)","v":292094624},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1230&$P1233),FALSE)","v":319402779},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1230&$P1233),FALSE)","v":291596806},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1230&$P1233),FALSE)","v":323579372},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1230&$P1233),FALSE)","v":false},8]
[null,null,null,"Revenue from other segments",null,null,null,null,null,null,null,null,null,null,null,10]
[null,null,null,"Total Revenues"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,13]
[null,null,null,"Interest Expense",null,null,null,null,null,null,null,null,null,null,null,14]
[null,null,null,"Net Interest Margin"]

{"sheet":"Segment Time Series J$","index":38,"n_rows":1240,"n_cols":22,"rows_kept":1240,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,{"$f":"E2","v":2015},{"$f":"F2","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,"Year ended September",2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,{"$f":"ADDRESS(ROW(),COLUMN())","v":"$E$3"},{"$f":"ADDRESS(ROW(),COLUMN())","v":"$F$3"},"$G$3","$H$3","$I$3","$J$3","$K$3","$L$3","$M$3","$N$3","$O$3"]
[null,null,null,null,{"$f":"MID(E3,2,1)","v":"E"},{"$f":"MID(F3,2,1)","v":"F"},"G","H","I","J","K","L","M","N","O"]
[null,null,null,null,{"$f":"E2&\" by Segment\"","v":"2015 by Segment"},{"$f":"F2&\" by Segment\"","v":"2016 by Segment"},"2017 by Segment","2018 by Segment","2019 by Segment","2020 by Segment","2021 by Segment","2022 by Segment","2023 by Segment","2024 by Segment",{"$f":"O1&\" by Segment\"","v":"2025 by Segment"}]
[null,"Consumer & SME Banking Payment Services Corporate & Commercial",null,null,"Consumer and SME Bank"]
[]
[]
[null,null,null,"Segment's Contribution of Performance"]
[null,null,null,"{Segment Result as a percentage of Consolidated Statement Result}","B","B","B","B","B","B","B","B","B","B","B","Row in Segment"]
[]
[{"$f":"Q12","v":1},null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P12),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P12),FALSE)","v":14925163},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P12),FALSE)","v":18835872},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P12),FALSE)","v":27630759},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P12),FALSE)","v":30269607},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P12),FALSE)","v":29361427},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P12),FALSE)","v":31228434},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P12),FALSE)","v":35110907},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P12),FALSE)","v":38311614},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P12),FALSE)","v":44339709},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P12),FALSE)","v":46727203},8,{"$f":"_xlfn.SEQUENCE(114)","v":1}]
[{"$f":"Q13","v":2},null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P13),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P13),FALSE)","v":3528610},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P13),FALSE)","v":1993143},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P13),FALSE)","v":1848174},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P13),FALSE)","v":2036630},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P13),FALSE)","v":2454279},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P13),FALSE)","v":2513635},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P13),FALSE)","v":3016992},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P13),FALSE)","v":5009751},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P13),FALSE)","v":4663268},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P13),FALSE)","v":19344891},10,2]
[3,null,null,"Total Revenues",{"$f":"E115*1000","v":17156000},{"$f":"SUM(F12:F13)","v":18453773},20829015,29478933,32306237,31815706,33742069,38127899,43321365,49002977,66072094,null,3]
[4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4]
[5,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P16),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P16),FALSE)","v":14464834},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P16),FALSE)","v":16064079},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P16),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P16),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P16),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P16),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P16),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P16),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P16),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P16),FALSE)","v":0},12,5]
[6,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P17),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P17),FALSE)","v":-1593452},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P17),FALSE)","v":-1871148},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P17),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P17),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P17),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P17),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P17),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P17),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P17),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P17),FALSE)","v":0},13,6]
[7,null,null,"Net Interest Margin",{"$f":"E116*1000","v":15069000},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P18),FALSE)","v":12871382},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P18),FALSE)","v":14192931},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P18),FALSE)","v":20072754},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P18),FALSE)","v":23102162},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P18),FALSE)","v":23164265},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P18),FALSE)","v":24338183},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P18),FALSE)","v":25428512},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P18),FALSE)","v":29310802},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P18),FALSE)","v":30381148},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P18),FALSE)","v":32619126},14,7]
[8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8]
[9,null,null,"Net fee and commission",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P20),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P20),FALSE)","v":3681685},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P20),FALSE)","v":4231664},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P20),FALSE)","v":4775732},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P20),FALSE)","v":4860085},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P20),FALSE)","v":4218382},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P20),FALSE)","v":4468348},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P20),FALSE)","v":4814277},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P20),FALSE)","v":5529968},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P20),FALSE)","v":6426150},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P20),FALSE)","v":6735717},15,9]
[10,null,null,"Gain on foreign currency and investment activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P21),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P21),FALSE)","v":190633},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P21),FALSE)","v":180509},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P21),FALSE)","v":220942},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P21),FALSE)","v":241041},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P21),FALSE)","v":191362},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P21),FALSE)","v":110639},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P21),FALSE)","v":41459},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P21),FALSE)","v":32086},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P21),FALSE)","v":37239},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P21),FALSE)","v":49204},16,10]
[11,null,null,"Net result from insurance activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P22),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P22),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P22),FALSE)","v":0},17,11]
[12,null,null,"Insurance finance expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P23),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P23),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P23),FALSE)","v":0},18,12]
[13,null,null,"Gain on the Sale of subsidary",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P24),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P24),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P24),FALSE)","v":0},19,13]
[14,null,null,"Dividend Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P25),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P25),FALSE)","v":41491},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P25),FALSE)","v":228831},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P25),FALSE)","v":372150},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P25),FALSE)","v":238420},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P25),FALSE)","v":200217},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P25),FALSE)","v":996642},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P25),FALSE)","v":2625017},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P25),FALSE)","v":71907},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P25),FALSE)","v":187905},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P25),FALSE)","v":442734},21,14]
[15,null,null,"Computed Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P26),FALSE)","v":false},{"$f":"SUM(F18:F25)","v":16785191},{"$f":"SUM(G18:G25)","v":18833935},{"$f":"SUM(H18:H25)+H30","v":24336413},{"$f":"SUM(I18:I25)+I30","v":24268457},22699559,27047050,30785019,31187441,33266348,35333442,null,15]
[16,null,null,"Total operating income",{"$f":"E116*1000","v":15069000},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P27),FALSE)","v":16785191},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P27),FALSE)","v":18833935},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P27),FALSE)","v":24336413},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P27),FALSE)","v":24268457},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P27),FALSE)","v":22699559},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P27),FALSE)","v":27047050},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P27),FALSE)","v":30785019},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P27),FALSE)","v":31187441},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P27),FALSE)","v":33266348},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P27),FALSE)","v":35333442},22,16,null,{"$f":"O27","v":35333442}]
[17,null,null,"Difference",null,{"$f":"F26-F27","v":0},{"$f":"G26-G27","v":0},0,0,0,0,0,0,0,0,-22,17]
[18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18]
[19,null,null,"Credit Impairment",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P30),FALSE)","v":false},{"$f":"-IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P30),FALSE)","v":-714575},{"$f":"-IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P30),FALSE)","v":-705502},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P30),FALSE)","v":-1105165},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P30),FALSE)","v":-4173251},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P30),FALSE)","v":-5074667},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P30),FALSE)","v":-2866762},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P30),FALSE)","v":-2124246},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P30),FALSE)","v":-3757322},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P30),FALSE)","v":-3766094},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P30),FALSE)","v":-4513339},20,19]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20]
[21,null,null,"Staff costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P32),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P32),FALSE)","v":5763194},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P32),FALSE)","v":6668573},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P32),FALSE)","v":10322682},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P32),FALSE)","v":9777214},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P32),FALSE)","v":9584149},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P32),FALSE)","v":8834682},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P32),FALSE)","v":9538785},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P32),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P32),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P32),FALSE)","v":0},23,21]
[22,null,null,"Depreciation and amortisation",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P33),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P33),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P33),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P33),FALSE)","v":924697},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P33),FALSE)","v":1137272},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P33),FALSE)","v":2278513},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P33),FALSE)","v":1446672},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P33),FALSE)","v":1317336},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P33),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P33),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P33),FALSE)","v":0},24,22]
[23,null,null,"Finance cost",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P34),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P34),FALSE)","v":267669},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P34),FALSE)","v":330003},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P34),FALSE)","v":3789044},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P34),FALSE)","v":4749504},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P34),FALSE)","v":679434},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P34),FALSE)","v":411716},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P34),FALSE)","v":527010},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P34),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P34),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P34),FALSE)","v":0},25,23]
[24,null,null,"Other operating expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P35),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P35),FALSE)","v":2725708},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P35),FALSE)","v":2861692},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P35),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P35),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P35),FALSE)","v":5309676},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P35),FALSE)","v":5682944},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P35),FALSE)","v":7057635},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P35),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P35),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P35),FALSE)","v":0},26,24]
[25,null,null,"Sub-Total Excluding Credit Impairment",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P36),FALSE)","v":false},{"$f":"SUM(F31:F35)-F30","v":9471146},{"$f":"SUM(G31:G35)-G30","v":10565770},{"$f":"SUM(H30:H35)-H30","v":15036423},{"$f":"SUM(I30:I35)-I30","v":15663990},{"$f":"SUM(J30:J35)-J30","v":17851772},{"$f":"SUM(K30:K35)-K30","v":16376014},{"$f":"SUM(L30:L35)-L30","v":18440766},{"$f":"SUM(M30:M35)-M30+M37","v":19371771},{"$f":"SUM(N30:N35)-N30+N37","v":18770571},{"$f":"SUM(O30:O35)-O30+O37","v":20397726},null,25]
[26,null,null,"Total Operating Expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P37),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P37),FALSE)","v":9471146},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P37),FALSE)","v":10565770},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P37),FALSE)","v":15036423},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P37),FALSE)","v":15663990},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P37),FALSE)","v":17851772},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P37),FALSE)","v":16376014},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P37),FALSE)","v":18440766},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P37),FALSE)","v":19371771},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P37),FALSE)","v":18770571},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P37),FALSE)","v":20397726},27,26,null,{"$f":"O37","v":20397726}]
[27,null,null,"Difference in Operating Expense",null,{"$f":"F37-F36","v":0},{"$f":"G37-G36","v":0},0,0,0,0,0,0,0,0,{"$f":"P26-P27","v":-22},27]
[28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28]
[29,null,null,"Operating profit before allocated costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P40),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P40),FALSE)","v":7314045},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P40),FALSE)","v":8268165},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P40),FALSE)","v":9299990},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P40),FALSE)","v":8604467},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P40),FALSE)","v":4847787},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P40),FALSE)","v":10671036},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P40),FALSE)","v":12344253},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P40),FALSE)","v":11815670},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P40),FALSE)","v":14495777},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P40),FALSE)","v":14935716},28,29]
[30,null,null,"Computed Operating Profits",null,{"$f":"F27-F36","v":7314045},{"$f":"G27-G36","v":8268165},9299990,8604467,4847787,10671036,12344253,11815670,14495777,14935716,null,30]
[31,null,null,"Difference",null,{"$f":"F40-F41","v":0},{"$f":"G40-G41","v":0},0,0,0,0,0,0,0,0,null,31]
[32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32]
[33,null,null,"Allocated costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P44),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P44),FALSE)","v":-5084644},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P44),FALSE)","v":-5583037},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P44),FALSE)","v":-6550650},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P44),FALSE)","v":-9018055},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P44),FALSE)","v":-5902616},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P44),FALSE)","v":-8997538},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P44),FALSE)","v":-12286723},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P44),FALSE)","v":-12534722},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P44),FALSE)","v":-12681438},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P44),FALSE)","v":-13326221},29,33]
[34,null,null,"Operating profit c/fwd",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P45),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P45),FALSE)","v":2229401},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P45),FALSE)","v":2685128},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P45),FALSE)","v":2749340},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P45),FALSE)","v":-413588},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P45),FALSE)","v":-1054829},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P45),FALSE)","v":1673498},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P45),FALSE)","v":57530},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P45),FALSE)","v":-719052},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P45),FALSE)","v":1814339},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P45),FALSE)","v":1609495},30,34]
[35,null,null,"Operating Profit Check",null,{"$f":"F41+F44","v":2229401},{"$f":"G41+G44","v":2685128},2749340,-413588,-1054829,1673498,57530,-719052,1814339,1609495,29,35]
[36,null,null,"Difference",null,{"$f":"F45-F46","v":0},{"$f":"G45-G46","v":0},0,0,0,0,0,0,0,0,null,36]
[37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37]
[38,null,null,"Operating profit b/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P49),FALSE)","v":2229401},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P49),FALSE)","v":2685128},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P49),FALSE)","v":2749340},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P49),FALSE)","v":-413588},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P49),FALSE)","v":-1054829},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P49),FALSE)","v":1673498},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P49),FALSE)","v":57530},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P49),FALSE)","v":-719052},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P49),FALSE)","v":1814339},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P49),FALSE)","v":1609495},{"$f":"'2016 by Segment'!L32","v":32},38]
[39,null,null,"Unallocated corporate expenses",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P50),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P50),FALSE)","v":0},{"$f":"'2016 by Segment'!L33","v":33},39]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'2016 by Segment'!L34","v":34},40]
[41,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P52),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P52),FALSE)","v":0},{"$f":"'2016 by Segment'!L35","v":35},41]
[42,null,null,"Gain on Disposal",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P53),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P53),FALSE)","v":0},{"$f":"'2016 by Segment'!L36","v":36},42]
[43,null,null,"Gain on revaluation on",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P54),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P54),FALSE)","v":0},{"$f":"'2016 by Segment'!L37","v":37},43]
[44,null,null,"Profit before tax",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P55),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P55),FALSE)","v":0},{"$f":"'2016 by Segment'!L38","v":38},44]
[45,null,null,"Taxation",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P56),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P56),FALSE)","v":0},{"$f":"'2016 by Segment'!L39","v":39},45]
[46,null,null,"Net Profit",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P57),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P57),FALSE)","v":0},{"$f":"'2016 by Segment'!L40","v":40},46]
[47,null,null,"Segment assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P58),FALSE)","v":219755477},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P58),FALSE)","v":252892296},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P58),FALSE)","v":371812382},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P58),FALSE)","v":420800189},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P58),FALSE)","v":439335132},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P58),FALSE)","v":480659700},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P58),FALSE)","v":479573398},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P58),FALSE)","v":572506912},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P58),FALSE)","v":581483586},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P58),FALSE)","v":610372126},{"$f":"'2016 by Segment'!L41","v":41},47]
[48,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P59),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P59),FALSE)","v":0},{"$f":"'2016 by Segment'!L42","v":42},48]
[49,null,null,"Associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P60),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P60),FALSE)","v":0},{"$f":"'2016 by Segment'!L43","v":43},49]
[50,null,null,"Unallocated assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P61),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P61),FALSE)","v":0},{"$f":"'2016 by Segment'!L44","v":44},50]
[51,null,null,"Total assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P62),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P62),FALSE)","v":0},{"$f":"'2016 by Segment'!L45","v":45},51]
[52,null,null,"Segment liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P63),FALSE)","v":195276692},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P63),FALSE)","v":221234822},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P63),FALSE)","v":350172772},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P63),FALSE)","v":369547583},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P63),FALSE)","v":382908884},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P63),FALSE)","v":422701604},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P63),FALSE)","v":455122313},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P63),FALSE)","v":498846315},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P63),FALSE)","v":517506422},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P63),FALSE)","v":529360557},{"$f":"'2016 by Segment'!L46","v":46},52]
[53,null,null,"Unallocated liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P64),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P64),FALSE)","v":0},{"$f":"'2016 by Segment'!L47","v":47},53]
[54,null,null,"Total liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P65),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P65),FALSE)","v":0},{"$f":"'2016 by Segment'!L48","v":48},54]
[55,null,null,"Capital expenditure",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$10&$P66),FALSE)","v":1256881},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$10&$P66),FALSE)","v":2933124},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$10&$P66),FALSE)","v":2981420},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$10&$P66),FALSE)","v":3640303},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$10&$P66),FALSE)","v":3860713},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$10&$P66),FALSE)","v":4385084},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$10&$P66),FALSE)","v":4030621},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$10&$P66),FALSE)","v":205},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$10&$P66),FALSE)","v":2761212},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$10&$P66),FALSE)","v":2130889},{"$f":"'2016 by Segment'!L49","v":49},55]
[56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56]
[57,null,"Simple Financial - Consumer Segment",null,null,null,null,null,null,null,null,null,null,null,null,null,57]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E116*1000","v":15069000},{"$f":"F26","v":16785191},{"$f":"G26","v":18833935},24336413,24268457,22699559,27047050,30785019,31187441,33266348,35333442,null,58]
[59,null,null,"Credit Impairment",null,null,null,{"$f":"H30","v":-1105165},-4173251,-5074667,-2866762,-2124246,-3757322,-3766094,-4513339,null,59]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F36","v":-9471146},{"$f":"-G36","v":-10565770},{"$f":"-H36-H30","v":-13931258},{"$f":"-I36-I30","v":-11490739},-12777105,-13509252,-16316520,-15614449,-15004477,-15884387,null,60]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F44","v":-5084644},{"$f":"G44","v":-5583037},-6550650,-9018055,-5902616,-8997538,-12286723,-12534722,-12681438,-13326221,null,61,null,{"$f":"O72","v":-13326221}]
[62,null,null,"Operating Income",null,{"$f":"SUM(F69:F72)","v":2229401},{"$f":"SUM(G69:G72)","v":2685128},2749340,-413588,-1054829,1673498,57530,-719052,1814339,1609495,null,62,null,{"$f":"O73","v":1609495}]
[63,null,null,"Check",null,{"$f":"F73-F49","v":0},{"$f":"G73-G49","v":0},0,0,0,0,0,0,0,0,null,63]
[64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64]
[65,null,null,"Assets",null,{"$f":"F58","v":219755477},{"$f":"G58","v":252892296},371812382,420800189,439335132,480659700,479573398,572506912,581483586,610372126,null,65]
[{"$f":"Q77","v":66},null,null,"Liabilities",null,{"$f":"F63","v":195276692},{"$f":"G63","v":221234822},350172772,369547583,382908884,422701604,455122313,498846315,517506422,529360557,null,66]
[67,null,null,"Implied Equity",null,{"$f":"F76-F77","v":24478785},{"$f":"G76-G77","v":31657474},21639610,51252606,56426248,57958096,24451085,73660597,63977164,81011569,null,67]
[68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F73/AVERAGE(E76:F76)","v":1.0144916661166993E-2},{"$f":"G73/AVERAGE(F76:G76)","v":1.1362067710408952E-2},8.8020471010463609E-3,-1.0436069654514728E-3,-2.452704764579712E-3,3.6380595668389581E-3,1.1982507189103369E-4,-1.3669146607258528E-3,3.1444609000584683E-3,2.7008218927762288E-3,null,69]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F73/AVERAGE(E78:F78)","v":9.1074822545318318E-2},{"$f":"G73/AVERAGE(F78:G78)","v":9.5664657668050157E-2},0.1031703723228085,-1.1347933227877171E-2,-1.9592129017272045E-2,2.9260962496755676E-2,1.3962036584249029E-3,-1.4657826373825698E-2,2.6363971439494718E-2,2.220165617972536E-2,null,70]
[71,null,null,"Equity to Assets",null,{"$f":"F78/F76","v":0.11139101211115662},{"$f":"G78/G76","v":0.12518164649823893},5.8200347937847861E-2,0.12179796335595278,0.12843554701197901,0.12058031076872057,5.0985073613278274E-2,0.12866324485528657,0.11002402396273314,0.13272488298392576,null,71]
[72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F70/F76","v":0},{"$f":"-G70/G76","v":0},2.9723727705227416E-3,9.9174171235935447E-3,1.1550788066728067E-2,5.9642237533123746E-3,4.4294491914249169E-3,6.5629286236460324E-3,6.4766987249060539E-3,7.3944054909217795E-3,null,73]
[74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F71-F72","v":14555790},{"$f":"-G71-G72","v":16148807},20481908,20508794,18679721,22506790,28603243,28149171,27685915,29210608,null,75]
[76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F71/F69","v":0.56425607548940016},{"$f":"-G71/G69","v":0.56099641418535218},0.57244500247427588,0.47348453179367772,0.56287899690033627,0.49947228995398757,0.5300149400589943,0.50066464253992493,0.45104070335583574,0.44955674004247875,null,77]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F86/F69","v":0.86718048069873022},{"$f":"G86/G69","v":0.85743138648402473},0.84161573030503711,0.84508026200429631,0.82291118519086648,0.83213474297566647,0.92912864533232864,0.90258033674516613,0.8322499061213452,0.82671277822296507,null,78]
[79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E69","v":15069000},{"$f":"F69","v":16785191},18833935,24336413,24268457,22699559,27047050,30785019,31187441,33266348,35333442,null,80]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F91/E91-1","v":0.11388884464795268},{"$f":"G91/F91-1","v":0.12205663909335329},0.29215763991964505,-2.7923589232315971E-3,-6.464762057183937E-2,0.19152314809287696,0.13820246570328365,1.3072007524179252E-2,6.6658466784754733E-2,6.2137689415141084E-2,null,81]
[82,null,null,"Index of Income Growth ",1,{"$f":"E93*(1+F92)","v":1.1138888446479527},{"$f":"F93*(1+G92)","v":1.2498463733492602},1.6149985400491076,1.6104888844647955,1.5063746101267506,1.794880217665406,2.0429370893888117,2.0696423783927269,2.2076015661291395,2.3447768265976512,null,82]
[83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83]
[84,null,null,"Total Operating Expense",{"$f":"E36","v":false},{"$f":"-F71-F72","v":14555790},{"$f":"-G71-G72","v":16148807},20481908,20508794,18679721,22506790,28603243,28149171,27685915,29210608,null,84]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F95/E95-1,FALSE)","v":false},{"$f":"IFERROR(G95/F95-1,FALSE)","v":0.10944215325997431},0.2683232885252762,1.3126706750172801E-3,-8.9184815060310174E-2,0.20487827414552928,0.2708717235998559,-1.5874843282630557E-2,-1.6457180923729497E-2,5.5071071337176258E-2,null,85]
[86,null,null,"Index of Expense Growth",1,{"$f":"E97*(1+F96)","v":1},{"$f":"F97*(1+G96)","v":1.1094421532599743},1.4071313202512541,1.4089784202712463,1.2833189404353873,1.5462431101300587,1.9650766464753895,1.9338813626742355,1.902055127203677,2.0068033408011527,null,86]
[87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E116-E122)*1000","v":13176000},{"$f":"(F116-F122)*1000","v":14556000},16149000,21587000,24682000,23755000,25374000,30727000,31906000,31452000,0,null,88]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E99","v":13176000},{"$f":"-F70-F71-F72","v":14555790},{"$f":"-G70-G71-G72","v":16148807},21587073,24682045,23754388,25373552,30727489,31906493,31452009,33723947,null,89]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F100/E100-1,FALSE)","v":0.10471994535519125},{"$f":"IFERROR(G100/F100-1,FALSE)","v":0.10944215325997431},0.33675961326431114,0.14337154462765755,-3.7584284446446792E-2,6.816273271279405E-2,0.2110046319096357,3.8369682599186605E-2,-1.4244248028136508E-2,7.2235067718567691E-2,null,90]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E102*(1+F101)","v":1.1047199453551912},{"$f":"F102*(1+G101)","v":1.2256228749241045},1.638363160291439,1.8732578172434731,1.8028527625986643,1.9257401335761994,2.3320802216150582,2.4215613995142689,2.3870680783242264,2.5594981026108083,null,91]
[92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92]
[93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93]
[94,null,null,"Total revenue Percent",0.28000000000000003,0.28300000000000003,0.27500000000000002,0.29799999999999999,0.189,0.12400000000000001,0.114,0.11900000000000001,0.14899999999999999,0.151,null,null,94]
[95,null,null,"Net interest income",0.44700000000000006,0.45799999999999996,0.47700000000000004,0.57100000000000006,0.51800000000000002,0.441,0.501,0.42899999999999999,0.49600000000000005,0.50600000000000001,null,null,95]
[96,null,null,"Total operating income",0.317,0.32500000000000001,0.317,0.35000000000000003,0.26800000000000002,0.20899999999999999,0.223,0.214,0.27,0.28199999999999997,null,null,96]
[97,null,null,"Total operating expenses",0.28500000000000003,0.28300000000000003,0.27600000000000002,0.34600000000000003,0.24199999999999999,0.219,0.17300000000000001,0.24199999999999999,0.29100000000000004,0.33799999999999997,null,null,97]
[98,null,null,"Operating profit",0.11800000000000001,0.12300000000000001,0.127,0.105,-1.6E-2,-3.9E-2,6.4000000000000001E-2,1E-3,-2.6000000000000002E-2,4.4000000000000004E-2,null,null,98]
[99,null,null,"Total assets",0.35799999999999998,0.36200000000000004,0.36399999999999999,0.38,0.26100000000000001,0.24399999999999999,0.25,0.23500000000000001,0.26500000000000001,0.25600000000000001,null,null,99]
[100,null,null,"Selected Segment Performance Indicators",0,0,0,0,0,0,0,0,0,0,null,null,100]
[101,null,null,"Cost to income ratio",0.81700000000000006,0.82500000000000007,0.82000000000000006,0.84799999999999998,0.86799999999999999,0.85499999999999998,0.84799999999999998,0.93400000000000005,0.91300000000000003,0.84900000000000009,null,null,101]
[102,null,null,"Operating profit as a percentage of average assets",1.1000000000000001E-2,1.1000000000000001E-2,1.1000000000000001E-2,9.0000000000000011E-3,-1E-3,-2E-3,4.0000000000000001E-3,1E-4,-1E-3,3.0000000000000001E-3,null,null,102]
[103,null,null,"Selected Segment Financial Data in millions",null,null,null,null,null,null,null,null,null,null,null,null,103]
[104,null,null,"Total revenue",17156,18454,20829,29479,32306,31816,33742,38128,43321,49003,null,null,104]
[105,null,null,"Total operating income",15069,16785,18834,24336,24268,22700,27047,30785,31187,33266,null,null,105]
[106,null,null,"Net interest income net of credit impairment losses",11617,12871,14193,18968,18929,18090,21471,23304,25553,26615,null,null,106]
[107,null,null,"Insurance service results",null,null,null,0,0,0,0,0,0,0,null,null,107]
[108,null,null,"Net insurance finance expenses",3452,3914,4641,5369,5340,4610,5576,0,0,0,null,null,108]
[109,null,null,"Other income",8972,9471,10566,15036,15664,17852,16376,7481,5634,6651,null,null,109]
[110,null,null,"Total direct operating expense",5129,5763,6669,10323,9777,9584,8835,18441,19372,18771,null,null,110]
[111,null,null,"Operating profit",1893,2229,2685,2749,-414,-1055,1673,58,-719,1814,null,null,111]
[112,null,null,"Segment assets",187552,219755,252892,371812,420800,439335,480660,479573,572507,581484,null,null,112]
[113,null,null,"Segment liabilities",167379,195277,221235,350173,369548,382909,422702,455123,498846,517506,null,null,113]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114]
[null,"Payment Services"]
[null,null,null,null,"C","C","C","C","C","C","C","C","C","C","C"]
[null,null,null,"Year ended September",2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P130),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P130),FALSE)","v":9929023},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P130),FALSE)","v":11686395},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P130),FALSE)","v":14353566},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P130),FALSE)","v":16731518},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P130),FALSE)","v":17343238},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P130),FALSE)","v":19161695},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P130),FALSE)","v":25311620},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P130),FALSE)","v":30246812},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P130),FALSE)","v":34784644},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P130),FALSE)","v":38723560},8]
[2,null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P131),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P131),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P131),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P131),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P131),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P131),FALSE)","v":2141},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P131),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P131),FALSE)","v":3240},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P131),FALSE)","v":17163},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P131),FALSE)","v":-4501},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P131),FALSE)","v":261827},10]
[3,null,null,"Total Revenues",{"$f":"SUM(E130:E131)","v":0},{"$f":"SUM(F130:F131)","v":9929023},11686395,14353566,16731518,17345379,19161695,25314860,30263975,34780143,38985387]
[4]
[5,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P134),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P134),FALSE)","v":3602442},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P134),FALSE)","v":4233546},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P134),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P134),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P134),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P134),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P134),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P134),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P134),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P134),FALSE)","v":0},12]
[6,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P135),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P135),FALSE)","v":-1150273},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P135),FALSE)","v":-1373526},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P135),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P135),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P135),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P135),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P135),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P135),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P135),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P135),FALSE)","v":0},13]
[7,null,null,"Net Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P136),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P136),FALSE)","v":2452169},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P136),FALSE)","v":2860020},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P136),FALSE)","v":4097317},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P136),FALSE)","v":5418956},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P136),FALSE)","v":6313275},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P136),FALSE)","v":5742297},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P136),FALSE)","v":5613374},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P136),FALSE)","v":7722957},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P136),FALSE)","v":6261989},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P136),FALSE)","v":8000367},14]
[8]
[9,null,null,"Net fee and commission",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P138),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P138),FALSE)","v":3645991},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P138),FALSE)","v":4274447},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P138),FALSE)","v":5022165},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P138),FALSE)","v":5754119},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P138),FALSE)","v":5326452},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P138),FALSE)","v":6592422},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P138),FALSE)","v":8609725},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P138),FALSE)","v":9724148},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P138),FALSE)","v":10971883},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P138),FALSE)","v":12018455},15]
[10,null,null,"Gain on foreign currency and investment activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P139),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P139),FALSE)","v":21989},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P139),FALSE)","v":27042},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P139),FALSE)","v":10153},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P139),FALSE)","v":-1533},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P139),FALSE)","v":-1836},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P139),FALSE)","v":-54964},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P139),FALSE)","v":56131},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P139),FALSE)","v":327055},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P139),FALSE)","v":471176},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P139),FALSE)","v":386889},16]
[11,null,null,"Net result from insurance activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P140),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P140),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P140),FALSE)","v":0},17]
[12,null,null,"Insurance finance expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P141),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P141),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P141),FALSE)","v":0},18]
[13,null,null,"Gain on the Sale of subsidary",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P142),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P142),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P142),FALSE)","v":0},19]
[14,null,null,"Dividend Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P143),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P143),FALSE)","v":2862},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P143),FALSE)","v":1470},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P143),FALSE)","v":4159},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P143),FALSE)","v":3550},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P143),FALSE)","v":2401},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P143),FALSE)","v":3870},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P143),FALSE)","v":4301},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P143),FALSE)","v":3048},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P143),FALSE)","v":903},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P143),FALSE)","v":192614},21]
[15,null,null,"Computed Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P144),FALSE)","v":false},{"$f":"SUM(F136:F143)","v":6123011},{"$f":"SUM(G136:G143)","v":7162979},{"$f":"SUM(H136:H143)+H148","v":8601674},{"$f":"SUM(I136:I143)+I148","v":10197722},9343313,12181450,14219173,16638463,{"$f":"SUM(N136:N143)+N148","v":15508078},18867961,null,null,null,{"$f":"O144","v":18867961}]
[16,null,null,"Total operating income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P145),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P145),FALSE)","v":6123011},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P145),FALSE)","v":7162979},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P145),FALSE)","v":8601674},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P145),FALSE)","v":10197722},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P145),FALSE)","v":9343313},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P145),FALSE)","v":12181450},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P145),FALSE)","v":14219173},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P145),FALSE)","v":16638463},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P145),FALSE)","v":15508078},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P145),FALSE)","v":18867961},22]
[17,null,null,"Difference",null,{"$f":"F144-F145","v":0},{"$f":"G144-G145","v":0},0,0,0,0,0,0,{"$f":"N144-N145","v":0},0]
[18]
[19,null,null,"Credit Impairment",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P148),FALSE)","v":false},{"$f":"-IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P148),FALSE)","v":-286866},{"$f":"-IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P148),FALSE)","v":-31331},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P148),FALSE)","v":-532120},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P148),FALSE)","v":-977370},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P148),FALSE)","v":-2296979},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P148),FALSE)","v":-102175},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P148),FALSE)","v":-64358},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P148),FALSE)","v":-1138745},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P148),FALSE)","v":-2197873},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P148),FALSE)","v":-1730364},20]
[20]
[21,null,null,"Staff costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P150),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P150),FALSE)","v":544362},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P150),FALSE)","v":723439},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P150),FALSE)","v":904652},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P150),FALSE)","v":1042758},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P150),FALSE)","v":923085},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P150),FALSE)","v":1067073},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P150),FALSE)","v":1518248},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P150),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P150),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P150),FALSE)","v":0},23]
[22,null,null,"Depreciation and amortisation",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P151),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P151),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P151),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P151),FALSE)","v":521303},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P151),FALSE)","v":551667},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P151),FALSE)","v":526722},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P151),FALSE)","v":527885},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P151),FALSE)","v":718548},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P151),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P151),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P151),FALSE)","v":0},24]
[23,null,null,"Finance cost",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P152),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P152),FALSE)","v":285228},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P152),FALSE)","v":443362},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P152),FALSE)","v":2637291},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P152),FALSE)","v":2852730},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P152),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P152),FALSE)","v":8243},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P152),FALSE)","v":11223},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P152),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P152),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P152),FALSE)","v":0},25]
[24,null,null,"Other operating expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P153),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P153),FALSE)","v":2162463},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P153),FALSE)","v":2341893},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P153),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P153),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P153),FALSE)","v":3259728},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P153),FALSE)","v":4862402},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P153),FALSE)","v":5853000},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P153),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P153),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P153),FALSE)","v":0},26]
[25,null,null,"Sub-Total Including Credit Impairment",null,{"$f":"SUM(F148:F153)-F148","v":2992053},{"$f":"SUM(G148:G153)-G148","v":3508694},4063246,4447155,4709535,6465603,8101019,0,0,0]
[26,null,null,"Total Operating Expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P155),FALSE)","v":false},{"$f":"SUM(F150:F153)-F148","v":3278919},{"$f":"SUM(G150:G153)-G148","v":3540025},{"$f":"SUM(H150:H153)","v":4063246},{"$f":"SUM(I150:I153)","v":4447155},{"$f":"SUM(J150:J153)","v":4709535},{"$f":"SUM(K150:K153)","v":6465603},{"$f":"SUM(L150:L153)","v":8101019},{"$f":"SUM(M150:M153)+M156","v":9054933},{"$f":"SUM(N150:N153)+N156","v":6944900},{"$f":"SUM(O150:O153)+O156","v":7307636}]
[27,null,null,"Total Operating Expenses from file",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P156),FALSE)","v":3278919},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P156),FALSE)","v":3540025},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P156),FALSE)","v":4063246},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P156),FALSE)","v":4447155},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P156),FALSE)","v":4709535},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P156),FALSE)","v":6465603},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P156),FALSE)","v":8101019},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P156),FALSE)","v":9054933},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P156),FALSE)","v":6944900},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P156),FALSE)","v":7307636},27,null,null,{"$f":"O156","v":7307636}]
[28,null,null,"Difference in Operating Expense",null,{"$f":"F156-F155","v":0},0,0,0,0,0,0,0,{"$f":"N156-N155","v":0},{"$f":"O156-O155","v":0},{"$f":"P141-P142","v":-1}]
[29]
[30,null,null,"Operating profit before allocated costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$127&$P159),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P159),FALSE)","v":2844092},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P159),FALSE)","v":3622954},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P159),FALSE)","v":4538428},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P159),FALSE)","v":5750567},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P159),FALSE)","v":4633778},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P159),FALSE)","v":5715847},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P159),FALSE)","v":6118154},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P159),FALSE)","v":7583530},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P159),FALSE)","v":8563178},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P159),FALSE)","v":11560325},28,null,null,{"$f":"O159","v":11560325}]
[31,null,null,"Computed Operating Profits",null,{"$f":"F144-F154+F148","v":2844092},{"$f":"G144-G154+G148","v":3622954},{"$f":"H144-H154","v":4538428},{"$f":"I144-I154","v":5750567},{"$f":"J144-J154","v":4633778},{"$f":"K144-K154","v":5715847},{"$f":"L144-L154","v":6118154},{"$f":"M144-M155","v":7583530},{"$f":"N144-N155","v":8563178},{"$f":"O144-O155","v":11560325},null,null,null,{"$f":"O160","v":11560325}]
[32,null,null,"Difference",null,{"$f":"F159-F160","v":0},{"$f":"G159-G160","v":0},0,0,0,0,0,0,0,0]
[33]
[34,null,null,"Allocated costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P163),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P163),FALSE)","v":-1229446},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P163),FALSE)","v":-1352467},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P163),FALSE)","v":-1660672},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P163),FALSE)","v":-2113845},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P163),FALSE)","v":-2193446},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P163),FALSE)","v":-3369398},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P163),FALSE)","v":-3867886},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P163),FALSE)","v":-6088122},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P163),FALSE)","v":-6161854},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P163),FALSE)","v":-6863055},29]
[35,null,null,"Operating profit c/fwd",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P164),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P164),FALSE)","v":1614646},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P164),FALSE)","v":2270487},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P164),FALSE)","v":2877756},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P164),FALSE)","v":3636722},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P164),FALSE)","v":2440332},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P164),FALSE)","v":2346449},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P164),FALSE)","v":2250268},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P164),FALSE)","v":1495408},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P164),FALSE)","v":2401324},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P164),FALSE)","v":4697270},30]
[36,null,null,"Operating Profit Check",null,{"$f":"F160+F163","v":1614646},{"$f":"G160+G163","v":2270487},2877756,3636722,2440332,2346449,2250268,1495408,2401324,4697270,29]
[37,null,null,"Difference",null,{"$f":"F164-F165","v":0},{"$f":"G164-G165","v":0},0,0,0,0,0,0,0,0]
[38]
[39,null,null,"Operating profit b/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P168),FALSE)","v":1614646},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P168),FALSE)","v":2270487},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P168),FALSE)","v":2877756},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P168),FALSE)","v":3636722},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P168),FALSE)","v":2440332},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P168),FALSE)","v":2346449},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P168),FALSE)","v":2250268},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P168),FALSE)","v":1495408},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P168),FALSE)","v":2401324},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P168),FALSE)","v":4697270},{"$f":"P49","v":32}]
[40,null,null,"Unallocated corporate expenses",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P169),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P169),FALSE)","v":0},33]
[41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34]
[42,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P171),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P171),FALSE)","v":0},35]
[43,null,null,"Gain on Disposal",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P172),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P172),FALSE)","v":0},36]
[44,null,null,"Gain on revaluation on",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P173),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P173),FALSE)","v":0},37]
[45,null,null,"Profit before tax",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P174),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P174),FALSE)","v":0},38]
[46,null,null,"Taxation",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P175),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P175),FALSE)","v":0},39]
[47,null,null,"Net Profit",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P176),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P176),FALSE)","v":0},40]
[48,null,null,"Segment assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P177),FALSE)","v":18213178},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P177),FALSE)","v":24056040},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P177),FALSE)","v":28225714},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P177),FALSE)","v":28996202},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P177),FALSE)","v":27251600},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P177),FALSE)","v":30121414},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P177),FALSE)","v":44280064},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P177),FALSE)","v":47175056},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P177),FALSE)","v":59274688},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P177),FALSE)","v":60442645},41]
[49,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P178),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P178),FALSE)","v":0},42]
[50,null,null,"Associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P179),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P179),FALSE)","v":0},43]
[51,null,null,"Unallocated assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P180),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P180),FALSE)","v":0},44]
[52,null,null,"Total assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P181),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P181),FALSE)","v":0},45]
[53,null,null,"Segment liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P182),FALSE)","v":10693171},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P182),FALSE)","v":12311689},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P182),FALSE)","v":15096641},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P182),FALSE)","v":17462507},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P182),FALSE)","v":8274345},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P182),FALSE)","v":4600411},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P182),FALSE)","v":26684561},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P182),FALSE)","v":20004426},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P182),FALSE)","v":22271241},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P182),FALSE)","v":40922114},46]
[54,null,null,"Unallocated liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P183),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P183),FALSE)","v":0},47]
[55,null,null,"Total liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P184),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P184),FALSE)","v":0},48]
[56,null,null,"Capital expenditure",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$127&$P185),FALSE)","v":746813},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$127&$P185),FALSE)","v":973881},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$127&$P185),FALSE)","v":1066251},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$127&$P185),FALSE)","v":987573},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$127&$P185),FALSE)","v":896208},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$127&$P185),FALSE)","v":1328397},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$127&$P185),FALSE)","v":3749372},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$127&$P185),FALSE)","v":2275712},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$127&$P185),FALSE)","v":1677952},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$127&$P185),FALSE)","v":640990},49]
[57]
[58,null,"Simple Financial - Payment Services"]
[59,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E235*1000","v":5862000},{"$f":"F144","v":6123011},{"$f":"G144","v":7162979},8601674,10197722,9343313,12181450,14219173,16638463,15508078,18867961]
[60,null,null,"Credit Impairment",null,{"$f":"F148","v":-286866},{"$f":"G148","v":-31331},-532120,-977370,-2296979,-102175,-64358,-1138745,-2197873,-1730364]
[61,null,null,"Direct Operating Expenses",null,{"$f":"-F154","v":-2992053},{"$f":"-G154","v":-3508694},{"$f":"-H154-H148","v":-3531126},{"$f":"-I154-I148","v":-3469785},{"$f":"-J154-J148","v":-2412556},{"$f":"-K154-K148","v":-6363428},{"$f":"-L154-L148","v":-8036661},{"$f":"-M155-M148","v":-7916188},{"$f":"-N155-N148","v":-4747027},{"$f":"-O155-O148","v":-5577272}]
[62,null,null,"Allocated Operating Expenses",null,{"$f":"F163","v":-1229446},{"$f":"G163","v":-1352467},-1660672,-2113845,-2193446,-3369398,-3867886,{"$f":"M163","v":-6088122},-6161854,-6863055]
[63,null,null,"Operating Income",null,{"$f":"SUM(F188:F191)","v":1614646},{"$f":"SUM(G188:G191)","v":2270487},2877756,3636722,2440332,2346449,2250268,{"$f":"SUM(M188:M191)","v":1495408},2401324,4697270,null,null,null,{"$f":"O192","v":4697270},{"$f":"Reconciliation!S5","v":4697270}]
[64,null,null,"Check",null,{"$f":"F192-F168","v":0},{"$f":"G192-G168","v":0},0,0,0,0,0,0,0,0]
[65]
[66,null,null,"Assets",null,{"$f":"F177","v":18213178},{"$f":"G177","v":24056040},28225714,28996202,27251600,30121414,44280064,47175056,59274688,60442645]
[67,null,null,"Liabilities",null,{"$f":"F182","v":10693171},{"$f":"G182","v":12311689},15096641,17462507,8274345,4600411,26684561,20004426,22271241,40922114]
[68,null,null,"Implied Equity",null,{"$f":"F195-F196","v":7520007},{"$f":"G195-G196","v":11744351},13129073,11533695,18977255,25521003,17595503,27170630,37003447,19520531]
[69]
[70,null,null,"Operating Income/Average Assets",null,{"$f":"F192/AVERAGE(E195:F195)","v":8.865262284264723E-2},{"$f":"G192/AVERAGE(F195:G195)","v":0.10742980861391853},0.11008643665627592,0.12710941031754336,8.677075061528626E-2,8.1796260520669184E-2,6.0489873601704526E-2,3.2702553995883447E-2,4.511657632544424E-2,7.8472680309375084E-2]
[71,null,null,"Operating Income/Average Equity",null,{"$f":"F192/AVERAGE(E197:F197)","v":0.21471336396362398},{"$f":"G192/AVERAGE(F197:G197)","v":0.23571893753220324},0.23139202708883183,0.2949159640150692,0.1599643406711361,0.10546251046501641,0.10438081415966312,6.6809791232135235E-2,7.4837819638605793E-2,0.16620450881924836]
[72,null,null,"Equity to Assets",null,{"$f":"F197/F195","v":0.4128882394934042},{"$f":"G197/G195","v":0.48820799267044784},0.46514582412335076,0.397765714282167,0.69637213961749034,0.84727108096585368,0.39736850877180302,0.57595331736331168,0.62427063302298613,0.32295957597487668]
[73]
[74,null,null,"Credit Impairment to Assets",null,{"$f":"-F189/F195","v":1.5750463757615501E-2},{"$f":"-G189/G195","v":1.3024171891965594E-3},1.885231317797665E-2,3.370682822529654E-2,8.4287858327584439E-2,3.3921050319882062E-3,1.4534306002809752E-3,2.4138710084414101E-2,3.7079452868651115E-2,2.8628197856000511E-2]
[75]
[76,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F190-F191","v":4221499},{"$f":"-G190-G191","v":4861161},5191798,5583630,4606002,9732826,11904547,14004310,10908881,12440327]
[77]
[78,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F190/F188","v":0.48865713290405649},{"$f":"-G190/G188","v":0.48983725905101771},0.41051613906781403,0.34025098938762988,0.25821204962308336,0.52238674377845007,0.56519890432446385,0.47577639833679347,0.30610027883532698,0.29559484461516539]
[79,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F205/F188","v":0.68944821428542269},{"$f":"G205/G188","v":0.67865074014596438},0.60357995432051947,0.54753698914326165,0.49297310279555012,0.79898747686030813,0.8372179591597908,0.84168291265845885,0.70343217257483492,0.65933605650340277]
[80]
[81,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E188","v":5862000},{"$f":"F188","v":6123011},7162979,8601674,10197722,9343313,12181450,14219173,16638463,15508078,18867961]
[82,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F210/E210-1","v":4.4525929716820123E-2},{"$f":"G210/F210-1","v":0.16984584871724051},0.20085148930354246,0.18555085905371449,-8.3784300062308081E-2,0.30376131036175291,0.16728082453238335,0.17014280647686042,-6.7938066154307641E-2,0.21665373362192275]
[83,null,null,"Index of Income Growth ",1,{"$f":"E212*(1+F211)","v":1.0445259297168201},{"$f":"F212*(1+G211)","v":1.2219343227567381},1.4673616513135446,1.7396318662572499,1.5938780279767994,2.0780365063118387,2.4256521664960764,2.8383594336403957,2.6455267826680311,3.2186900375298531]
[84]
[85,null,null,"Total Operating Expense",{"$f":"E154","v":0},{"$f":"-F190-F191","v":4221499},{"$f":"-G190-G191","v":4861161},5191798,5583630,4606002,9732826,11904547,14004310,10908881,12440327]
[86,null,null,"Growth Rate",null,{"$f":"IFERROR(F214/E214-1,FALSE)","v":false},{"$f":"IFERROR(G214/F214-1,FALSE)","v":0.15152484934853705},6.801605624664564E-2,7.5471349232000273E-2,-0.1750882490422897,1.1130746360943831,0.22313365100742577,0.17638327607089965,-0.22103402452530685,0.14038525124620937]
[87,null,null,"Index of Expense Growth",1,{"$f":"E216*(1+F215)","v":1},{"$f":"F216*(1+G215)","v":1.151524849348537},1.2298470282712373,1.3226652428438335,1.0910821014052117,2.3055379143759125,2.8199810067466555,3.3173784951743444,2.5841249755122528,2.9468980094511452]
[88]
[89,null,null,"Expenses Including Impairment from Summary",{"$f":"(E235-E241)*1000","v":4504000},{"$f":"(F235-F241)*1000","v":4508000},4893000,5724000,6561000,6903000,9835000,11969000,15143000,13107000,0]
[90,null,null,"Expenses Including Impairment from Detail",{"$f":"E218","v":4504000},{"$f":"-F189-F190-F191","v":4508365},{"$f":"-G189-G190-G191","v":4892492},5723918,6561000,6902981,9835001,11968905,15143055,13106754,14170691]
[91,null,null,"Growth Rate",null,{"$f":"IFERROR(F219/E219-1,FALSE)","v":9.6913854351687867E-4},{"$f":"IFERROR(G219/F219-1,FALSE)","v":8.520317232522201E-2},0.16993916392709485,0.14624283576389452,5.2123304374333213E-2,0.42474693179656731,0.21697038973356486,0.26519969871930638,-0.13447095054465563,8.1174713434005064E-2]
[92,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E221*(1+F220)","v":1.0009691385435169},{"$f":"F221*(1+G220)","v":1.0862548845470692},1.2708521314387211,1.4567051509769093,1.5326334369449377,2.1836147868561278,2.6573945381882771,3.3621347690941383,2.9100253108348131,3.1462457815275306]
[93]
[94]
[95,null,null,"Total revenue",15.5,15.2,15.4,14.5,9.8000000000000007,6.8,6.5,7.9,10.4,10.7]
[96,null,null,"Net interest income",8.5,8.6999999999999993,9.6,11.7,12.2,12,11.8,9.5,13.1,10.4]
[97,null,null,"Total operating income",12.3,11.9,12,12.4,11.3,8.6,10.1,9.9,14.4,13.1]
[98,null,null,"Total operating expenses",11.1,9.8000000000000007,9.1999999999999993,9.4,6.9,5.8,6.8,10.6,13.6,12.5]
[99,null,null,"Operating profit",8.5,8.9,10.7,11,14.1,9,8.9,4.5999999999999996,5.5,5.9]
[100,null,null,"Total assets",3,3,3.5,2.9,1.8,1.5,1.6,2.2000000000000002,2.2000000000000002,2.6]
[101,null,null,"Selected Segment Performance Indicators"]
[102,null,null,"Cost to income ratio",61.4,68.900000000000006,67.900000000000006,62.7,58.7,59.3,80.099999999999994,83.8,85.2,74]
[103,null,null,"Operating profit as a percentage of average assets",8.5,9.5,10.7,11,12.7,8.6999999999999993,8.1999999999999993,6,3.3,4.5]
[104,null,null,"Selected Segment Financial Data in millions"]
[105,null,null,"Total revenue",9496,9929,11686,14354,16732,17345,19162,25315,30264,34780]
[106,null,null,"Total operating income",5862,6123,7163,8602,10198,9343,12181,14219,16638,15508]
[107,null,null,"Net interest income net of credit impairment losses",2215,2452,2860,3565,4442,4016,5640,5549,6584,4064]
[108,null,null,"Insurance service results",null,null,null,0,0,0,0,0,0,0]
[109,null,null,"Net insurance finance expenses",3647,3671,4303,5036,5756,5327,6541,0,0,0]
[110,null,null,"Other income",3479,3279,3540,4063,4447,4710,6466,8670,10054,11444]
[111,null,null,"Total direct operating expense",465,544,723,905,1043,923,1067,8101,9055,6945]
[112,null,null,"Operating profit",1358,1615,2270,2878,3637,2440,2346,2250,1495,2401]
[113,null,null,"Segment assets",15934,18213,24056,28226,28996,27252,30121,44280,47175,59725]
[114,null,null,"Segment liabilities",9180,10693,12312,15097,17463,8274,4600,26685,20004,22271]
[]
[]
[null,"Corporate and Commercial Bank"]
[null,null,null,null,"D","D","D","D","D","D","D","D","D","D","D"]
[null,null,null,null,{"$f":"E1","v":2015},{"$f":"F1","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P250),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P250),FALSE)","v":6270125},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P250),FALSE)","v":7574970},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P250),FALSE)","v":8085381},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P250),FALSE)","v":10575574},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P250),FALSE)","v":11952596},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P250),FALSE)","v":13317771},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P250),FALSE)","v":14187839},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P250),FALSE)","v":15205650},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P250),FALSE)","v":16057986},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P250),FALSE)","v":15678151},8]
[2,null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P251),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P251),FALSE)","v":35503},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P251),FALSE)","v":58722},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P251),FALSE)","v":665453},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P251),FALSE)","v":317584},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P251),FALSE)","v":201970},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P251),FALSE)","v":51407},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P251),FALSE)","v":939631},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P251),FALSE)","v":4187952},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P251),FALSE)","v":4360105},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P251),FALSE)","v":8227433},10]
[3,null,null,"Total Revenues",{"$f":"E250+E251","v":0},{"$f":"F250+F251","v":6305628},7633692,8750834,10893158,12154566,13369178,15127470,19393602,20418091,23905584]
[4]
[5,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P254),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P254),FALSE)","v":5315981},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P254),FALSE)","v":6056483},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P254),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P254),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P254),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P254),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P254),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P254),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P254),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P254),FALSE)","v":0},12]
[6,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P255),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P255),FALSE)","v":-2781003},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P255),FALSE)","v":-2792518},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P255),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P255),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P255),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P255),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P255),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P255),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P255),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P255),FALSE)","v":0},13]
[7,null,null,"Net Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P256),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P256),FALSE)","v":2534978},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P256),FALSE)","v":3263965},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P256),FALSE)","v":3694216},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P256),FALSE)","v":5595928},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P256),FALSE)","v":7257443},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P256),FALSE)","v":7519189},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P256),FALSE)","v":8746029},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P256),FALSE)","v":9630633},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P256),FALSE)","v":9310104},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P256),FALSE)","v":8120706},14]
[8]
[9,null,null,"Net fee and commission",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P258),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P258),FALSE)","v":929209},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P258),FALSE)","v":1499332},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P258),FALSE)","v":1017802},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P258),FALSE)","v":961680},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P258),FALSE)","v":1191418},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P258),FALSE)","v":1480397},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P258),FALSE)","v":1225185},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P258),FALSE)","v":1164308},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P258),FALSE)","v":1430921},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P258),FALSE)","v":1778535},15]
[10,null,null,"Gain on foreign currency and investment activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P259),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P259),FALSE)","v":49274},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P259),FALSE)","v":58037},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P259),FALSE)","v":69231},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P259),FALSE)","v":208791},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P259),FALSE)","v":166153},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P259),FALSE)","v":70634},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P259),FALSE)","v":56},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P259),FALSE)","v":-3955},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P259),FALSE)","v":-417},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P259),FALSE)","v":0},16]
[11,null,null,"Net result from insurance activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P260),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P260),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P260),FALSE)","v":0},17]
[12,null,null,"Insurance finance expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P261),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P261),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P261),FALSE)","v":0},18]
[13,null,null,"Gain on the Sale of subsidary",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P262),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P262),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P262),FALSE)","v":0},19]
[14,null,null,"Dividend Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P263),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P263),FALSE)","v":754},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P263),FALSE)","v":972},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P263),FALSE)","v":1402},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P263),FALSE)","v":1161},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P263),FALSE)","v":646},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P263),FALSE)","v":379389},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P263),FALSE)","v":-447},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P263),FALSE)","v":-7540},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P263),FALSE)","v":484},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P263),FALSE)","v":241},21]
[15,null,null,"Computed Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P264),FALSE)","v":false},{"$f":"SUM(F256:F263)","v":3514215},{"$f":"SUM(G256:G263)","v":4822306},{"$f":"SUM(H256:H263)+H268","v":4731254},{"$f":"SUM(I256:I263)+I268","v":6708198},{"$f":"SUM(J256:J263)+J268","v":6722466},10402657,10206403,10365382,8908302,8839047]
[16,null,null,"Total operating income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P265),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P265),FALSE)","v":3514215},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P265),FALSE)","v":4822306},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P265),FALSE)","v":4731254},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P265),FALSE)","v":6708198},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P265),FALSE)","v":6722466},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P265),FALSE)","v":10402657},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P265),FALSE)","v":10206403},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P265),FALSE)","v":10365382},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P265),FALSE)","v":8908302},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P265),FALSE)","v":8839047},22]
[17,null,null,"Difference",null,{"$f":"F264-F265","v":0},0,0,0,0,0,0,0,0,0]
[18]
[19,null,null,"Credit Impairment",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P268),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P268),FALSE)","v":-412381},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P268),FALSE)","v":-3035},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P268),FALSE)","v":-51397},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P268),FALSE)","v":-59362},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P268),FALSE)","v":-1893194},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P268),FALSE)","v":953048},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P268),FALSE)","v":235580},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P268),FALSE)","v":-418064},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P268),FALSE)","v":-1832790},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P268),FALSE)","v":-1060435},20]
[20]
[21,null,null,"Staff costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P270),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P270),FALSE)","v":259245},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P270),FALSE)","v":216169},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P270),FALSE)","v":322046},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P270),FALSE)","v":349166},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P270),FALSE)","v":243588},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P270),FALSE)","v":442984},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P270),FALSE)","v":649039},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P270),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P270),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P270),FALSE)","v":0},23]
[22,null,null,"Depreciation and amortisation",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P271),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P271),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P271),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P271),FALSE)","v":8041},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P271),FALSE)","v":9003},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P271),FALSE)","v":9818},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P271),FALSE)","v":173},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P271),FALSE)","v":52},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P271),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P271),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P271),FALSE)","v":0},24]
[23,null,null,"Finance cost",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P272),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P272),FALSE)","v":6972},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P272),FALSE)","v":6839},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P272),FALSE)","v":432606},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P272),FALSE)","v":495276},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P272),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P272),FALSE)","v":15393},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P272),FALSE)","v":24590},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P272),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P272),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P272),FALSE)","v":0},25]
[24,null,null,"Other operating expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P273),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P273),FALSE)","v":525814},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P273),FALSE)","v":469662},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P273),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P273),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P273),FALSE)","v":1113647},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P273),FALSE)","v":772993},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P273),FALSE)","v":1323305},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P273),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P273),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P273),FALSE)","v":0},26]
[25,null,null,"Computed Operating Expense",null,{"$f":"SUM(F270:F273)+F268","v":379650},{"$f":"SUM(G270:G273)+G268","v":689635},{"$f":"SUM(H270:H273)","v":762693},{"$f":"SUM(I270:I273)","v":853445},{"$f":"SUM(J270:J273)","v":1367053},{"$f":"SUM(K270:K273)","v":1231543},{"$f":"SUM(L270:L273)","v":1996986},{"$f":"SUM(M270:M273)+M275","v":2202499},{"$f":"SUM(N270:N273)+N275","v":1842407},{"$f":"SUM(O270:O273)+O275","v":1807618}]
[26,null,null,"Total Operating Expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$247&$P275),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P275),FALSE)","v":379650},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P275),FALSE)","v":689635},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P275),FALSE)","v":762693},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P275),FALSE)","v":853445},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P275),FALSE)","v":1367053},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P275),FALSE)","v":1231543},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P275),FALSE)","v":1996986},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P275),FALSE)","v":2202499},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P275),FALSE)","v":1842407},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P275),FALSE)","v":1807618},27]
[27,null,null,"Difference",null,{"$f":"F274-F275","v":0},{"$f":"G274-G275","v":0},0,0,0,0,0,0,0,0]
[28]
[29,null,null,"Operating profit before allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P278),FALSE)","v":3134565},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P278),FALSE)","v":4132671},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P278),FALSE)","v":3968561},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P278),FALSE)","v":5854753},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P278),FALSE)","v":5355413},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P278),FALSE)","v":9171114},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P278),FALSE)","v":8209417},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P278),FALSE)","v":8162883},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P278),FALSE)","v":7065895},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P278),FALSE)","v":7031429},{"$f":"P159","v":28}]
[30,null,null,"Computed Operating Profits",null,{"$f":"F264-F274","v":3134565},{"$f":"G264-G274","v":4132671},3968561,5854753,5355413,9171114,8209417,8162883,7065895,7031429,0]
[31,null,null,"Difference",null,{"$f":"F278-F279","v":0},{"$f":"G278-G279","v":0},0,0,0,0,0,0,0,0,0]
[32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[33,null,null,"Allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P282),FALSE)","v":-668084},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P282),FALSE)","v":-748570},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P282),FALSE)","v":-562129},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P282),FALSE)","v":-644550},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P282),FALSE)","v":-2643040},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P282),FALSE)","v":-3569690},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P282),FALSE)","v":-1547565},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P282),FALSE)","v":-1944078},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P282),FALSE)","v":-1812386},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P282),FALSE)","v":-2006411},29]
[34,null,null,"Operating profit c/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P283),FALSE)","v":2466481},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P283),FALSE)","v":3384101},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P283),FALSE)","v":3406432},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P283),FALSE)","v":5210203},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P283),FALSE)","v":2712373},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P283),FALSE)","v":5601424},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P283),FALSE)","v":6661852},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P283),FALSE)","v":6218805},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P283),FALSE)","v":5253509},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P283),FALSE)","v":5025018},30]
[35,null,null,"Operating Profit Check",null,{"$f":"F279+F282","v":2466481},{"$f":"G279+G282","v":3384101},3406432,5210203,2712373,5601424,6661852,6218805,5253509,5025018,29,null,null,{"$f":"O284","v":5025018},{"$f":"Reconciliation!S6","v":5025018}]
[36,null,null,"Difference",null,{"$f":"F283-F284","v":0},{"$f":"G283-G284","v":0},0,0,0,0,0,0,0,0,0]
[37]
[38,null,null,"Operating profit b/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P287),FALSE)","v":2466481},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P287),FALSE)","v":3384101},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P287),FALSE)","v":3406432},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P287),FALSE)","v":5210203},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P287),FALSE)","v":2712373},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P287),FALSE)","v":5601424},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P287),FALSE)","v":6661852},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P287),FALSE)","v":6218805},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P287),FALSE)","v":5253509},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P287),FALSE)","v":5025018},{"$f":"P168","v":32}]
[39,null,null,"Unallocated corporate expenses"]
[40]
[41,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P290),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P290),FALSE)","v":0},{"$f":"P171","v":35}]
[42,null,null,"Gain on Disposal",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P291),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P291),FALSE)","v":0},36]
[43,null,null,"Gain on revaluation on",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P292),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P292),FALSE)","v":0},37]
[44,null,null,"Profit before tax",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P293),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P293),FALSE)","v":0},38]
[45,null,null,"Taxation",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P294),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P294),FALSE)","v":0},39]
[46,null,null,"Net Profit",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P295),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P295),FALSE)","v":0},40]
[47,null,null,"Segment assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P296),FALSE)","v":79609290},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P296),FALSE)","v":80248041},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P296),FALSE)","v":112327839},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P296),FALSE)","v":126194622},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P296),FALSE)","v":156880584},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P296),FALSE)","v":192516914},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P296),FALSE)","v":182202778},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P296),FALSE)","v":195370365},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P296),FALSE)","v":143107390},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P296),FALSE)","v":222910325},41]
[48,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P297),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P297),FALSE)","v":0},42]
[49,null,null,"Associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P298),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P298),FALSE)","v":0},43]
[50,null,null,"Unallocated assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P299),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P299),FALSE)","v":0},44]
[51,null,null,"Total assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P300),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P300),FALSE)","v":0},45]
[52,null,null,"Segment liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P301),FALSE)","v":63102788},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P301),FALSE)","v":54379184},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P301),FALSE)","v":88719098},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P301),FALSE)","v":92741678},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P301),FALSE)","v":126645928},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P301),FALSE)","v":152283938},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P301),FALSE)","v":167154220},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P301),FALSE)","v":184901331},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P301),FALSE)","v":145032884},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P301),FALSE)","v":164094988},46]
[53,null,null,"Unallocated liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P302),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P302),FALSE)","v":0},47]
[54,null,null,"Total liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P303),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P303),FALSE)","v":0},48]
[55,null,null,"Capital expenditure",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$247&$P304),FALSE)","v":117962},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$247&$P304),FALSE)","v":212808},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$247&$P304),FALSE)","v":254380},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$247&$P304),FALSE)","v":333064},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$247&$P304),FALSE)","v":333221},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$247&$P304),FALSE)","v":252199},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$247&$P304),FALSE)","v":143438},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$247&$P304),FALSE)","v":225386},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$247&$P304),FALSE)","v":75678},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$247&$P304),FALSE)","v":287684},49]
[56]
[57,null,"Simple Financial - Corporate Banking"]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E354*1000","v":2700000},{"$f":"F264","v":3514215},4822306,4731254,6708198,6722466,10402657,10206403,10365382,8908302,8839047]
[59,null,null,"Credit Impairment"]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F274","v":-379650},{"$f":"-G274","v":-689635},-762693,-853445,-1367053,-1231543,-1996986,-2202499,-1842407,-1807618]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F282","v":-668084},{"$f":"G282","v":-748570},-562129,-644550,-2643040,-3569690,-1547565,-1944078,-1812386,-2006411]
[62,null,null,"Operating Income",null,{"$f":"SUM(F307:F310)","v":2466481},{"$f":"SUM(G307:G310)","v":3384101},3406432,5210203,2712373,5601424,6661852,6218805,5253509,5025018,null,null,null,{"$f":"O311","v":5025018}]
[63,null,null,"Check",null,{"$f":"F311-F287","v":0},{"$f":"G311-G287","v":0},0,0,0,0,0,0,0,0]
[64]
[65,null,null,"Assets",null,{"$f":"F296","v":79609290},{"$f":"G296","v":80248041},112327839,126194622,156880584,192516914,182202778,195370365,143107390,222910325]
[66,null,null,"Liabilities",null,{"$f":"F301","v":63102788},{"$f":"G301","v":54379184},88719098,92741678,126645928,152283938,167154220,184901331,145032884,164094988]
[67,null,null,"Implied Equity",null,{"$f":"F314-F315","v":16506502},{"$f":"G314-G315","v":25868857},23608741,33452944,30234656,40232976,15048558,10469034,-1925494,58815337]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F311/AVERAGE(E314:F314)","v":3.0982326308901888E-2},{"$f":"G311/AVERAGE(F314:G314)","v":4.2339015406181152E-2},3.5377556109311301E-2,4.3687315468374274E-2,1.9163621133247537E-2,3.2063332061982884E-2,3.5556455357035256E-2,3.2940928746089337E-2,3.1041974974101327E-2,2.7457785752255187E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F311/AVERAGE(E316:F316)","v":0.14942481453672013},{"$f":"G311/AVERAGE(F316:G316)","v":0.15972022797494176},0.13769593261176502,0.18261651404090154,8.5177428573223052E-2,0.1589786357515178,0.2410154537318013,0.48741315403114838,1.2298201916301674,0.17665782624852736]
[71,null,null,"Equity to Assets",null,{"$f":"F316/F314","v":0.20734391677152253},{"$f":"G316/G314","v":0.32236122748466844},0.21017711379634038,0.26509009234957731,0.19272401484685958,0.20898411035198705,8.2592363108755673E-2,5.3585578345006421E-2,-1.3454888667873826E-2,0.26385200864966663]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F308/F314","v":0},{"$f":"-G308/G314","v":0},0,0,0,0,0,0,0,0]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F309-F310","v":1047734},{"$f":"-G309-G310","v":1438205},1324822,1497995,4010093,4801233,3544551,4146577,3654793,3814029]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F309/F307","v":0.10803266163282554},{"$f":"-G309/G307","v":0.14300938181857392},0.1612031398018369,0.12722418151640724,0.20335588160654142,0.1183873504624828,0.19566011649745751,0.21248604248256359,0.20681909975660906,0.2045037208196766]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F324/F307","v":0.29814169024945825},{"$f":"G324/G307","v":0.29824009509143551},0.28001498122907797,0.22330810748281432,0.59652112781232358,0.4615391048652282,0.34728699229297533,0.40004092468565078,0.41026819701442541,0.43149776214562496]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E307","v":2700000},{"$f":"F307","v":3514215},4822306,4731254,6708198,6722466,10402657,10206403,10365382,8908302,8839047]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F329/E329-1","v":0.30156111111111117},{"$f":"G329/F329-1","v":0.37222850622400738},-1.8881423119976204E-2,0.41784778411812185,2.1269497411973148E-3,0.54744657689603793,-1.8865757084944756E-2,1.5576398462808116E-2,-0.14057176088638124,-7.7742088222872985E-3]
[82,null,null,"Index of Income Growth ",1,{"$f":"E331*(1+F330)","v":1.3015611111111112},{"$f":"F331*(1+G330)","v":1.7860392592592593},1.7523162962962964,2.484517777777778,2.4898022222222225,3.8528359259259264,3.7801492592592596,3.839030370370371,3.2993711111111117,3.273721111111112]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E274","v":0},{"$f":"-F309-F310","v":1047734},{"$f":"-G309-G310","v":1438205},1324822,1497995,4010093,4801233,3544551,4146577,3654793,3814029]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F333/E333-1,FALSE)","v":false},{"$f":"IFERROR(G333/F333-1,FALSE)","v":0.37268142486547151},-7.883646628957619E-2,0.13071416386503243,1.6769735546513842,0.1972871950850017,-0.26174151514829624,0.16984548959797729,-0.11859999223455875,4.3569088591337568E-2]
[86,null,null,"Index of Expense Growth",1,{"$f":"E335*(1+F334)","v":1},{"$f":"F335*(1+G334)","v":1.3726814248654715},1.2644640719877374,1.4297474358949886,3.8273960757215097,4.5824923119799488,3.3830638310868979,3.9576619638190609,3.4882832856431119,3.6402646091469788]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E354-E360)*1000","v":1258000},{"$f":"(F354-F360)*1000","v":1048000},1438000,1325000,1498000,4010000,4802000,3544000,4146000,3654000,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E337","v":1258000},{"$f":"-F308-F309-F310","v":1047734},{"$f":"-G308-G309-G310","v":1438205},1324822,1497995,4010093,4801233,3544551,4146577,3654793,3814029]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F338/E338-1,FALSE)","v":-0.16714308426073132},{"$f":"IFERROR(G338/F338-1,FALSE)","v":0.37268142486547151},-7.883646628957619E-2,0.13071416386503243,1.6769735546513842,0.1972871950850017,-0.26174151514829624,0.16984548959797729,-0.11859999223455875,4.3569088591337568E-2]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E340*(1+F339)","v":0.83285691573926868},{"$f":"F340*(1+G339)","v":1.1432472178060413},1.0531176470588235,1.190775039745628,3.187673290937997,3.816560413354531,2.8176081081081081,3.2961661367249602,2.9052408585055645,3.0318195548489668]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",9.5,9.6999999999999993,10.1,8.9,6.4,4.7,4.5,4.7,6.7,6.3]
[95,null,null,"Net interest income",7.9,9,11,10.5,12.5,13.8,15.5,14.8,16.3,15.5]
[96,null,null,"Total operating income",5.7,6.8,8.1,6.8,7.4,6.2,8.6,7.1,9,7.5]
[97,null,null,"Total operating expenses",2.2000000000000002,1.1000000000000001,1.8,1.8,1.3,1.7,1.3,2.6,3.3,3.3]
[98,null,null,"Operating profit",9,13.6,16,13,20.2,9.9,21.3,13.5,22.9,12.8]
[99,null,null,"Total assets",13.1,13.1,11.5,11.5,7.8,8.6999999999999993,10,8.9,9,6.3]
[100,null,null,"Selected Segment Performance Indicators"]
[101,null,null,"Cost to income ratio",46.3,41.5,29.9,27.7,22.1,46.5,50.8,35.5,38.5,34]
[102,null,null,"Operating profit as a percentage of average assets",2.2000000000000002,3.3,4.2,3.5,4.4000000000000004,1.9,3.2,3.6,3.3,3.1]
[103,null,null,"Selected Segment Financial Data in millions"]
[104,null,null,"Total revenue",5824,6306,7634,8751,10893,12155,13369,15127,19394,20418]
[105,null,null,"Total operating income",2700,3514,4822,4731,6708,6722,10403,10206,10365,8908]
[106,null,null,"Net interest income net of credit impairment losses",2053,2535,3264,3643,5537,5364,8472,8982,9213,7477]
[107,null,null,"Insurance service results",null,null,null,0,0,0,0,0,0,0]
[108,null,null,"Net insurance finance expenses",647,979,1558,1088,1172,1358,1930,0,0,0]
[109,null,null,"Other income",699,380,690,763,853,1367,1232,1225,1153,1431]
[110,null,null,"Total direct operating expense",155,259,216,322,349,244,443,1997,2202,1842]
[111,null,null,"Operating profit",1442,2466,3384,3406,5210,2712,5601,6662,6219,5254]
[112,null,null,"Segment assets",68619,79609,80248,112328,126195,156881,192517,182203,195370,143107]
[113,null,null,"Segment liabilities",56458,63103,54379,88719,92742,126646,152284,167154,184901,145033]
[114]
[null,"Treasury and Corresponent"]
[]
[null,null,null,null,"E","E","E","E","E","E","E","E","E","E","E"]
[null,null,null,"Year ended September",{"$f":"E1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P369),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P369),FALSE)","v":10006538},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P369),FALSE)","v":12400065},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P369),FALSE)","v":15104341},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P369),FALSE)","v":15592674},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P369),FALSE)","v":13461902},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P369),FALSE)","v":18129035},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P369),FALSE)","v":18812960},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P369),FALSE)","v":22456491},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P369),FALSE)","v":23001730},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P369),FALSE)","v":24012397},8]
[2,null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P370),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P370),FALSE)","v":4575822},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P370),FALSE)","v":5836982},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P370),FALSE)","v":5959214},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P370),FALSE)","v":5445625},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P370),FALSE)","v":4136991},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P370),FALSE)","v":4277065},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P370),FALSE)","v":6799649},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P370),FALSE)","v":10381632},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P370),FALSE)","v":15350265},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P370),FALSE)","v":32300414},10]
[3,null,null,"Total Revenues",{"$f":"E369+E370","v":0},{"$f":"F369+F370","v":14582360},18237047,21063555,21038299,17598893,22406100,25612609,32838123,38351995,56312811]
[4]
[5,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P373),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P373),FALSE)","v":11531826},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P373),FALSE)","v":13228335},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P373),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P373),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P373),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P373),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P373),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P373),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P373),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P373),FALSE)","v":0},12]
[6,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P374),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P374),FALSE)","v":-7369888},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P374),FALSE)","v":-8751796},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P374),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P374),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P374),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P374),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P374),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P374),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P374),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P374),FALSE)","v":0},13]
[7,null,null,"Net Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P375),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P375),FALSE)","v":4161938},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P375),FALSE)","v":4476539},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P375),FALSE)","v":3874251},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P375),FALSE)","v":2085065},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P375),FALSE)","v":3200585},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P375),FALSE)","v":3475798},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P375),FALSE)","v":4767546},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P375),FALSE)","v":3034358},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P375),FALSE)","v":7341271},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P375),FALSE)","v":8484121},14]
[8]
[9,null,null,"Net fee and commission",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P377),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P377),FALSE)","v":403456},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P377),FALSE)","v":492441},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P377),FALSE)","v":492820},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P377),FALSE)","v":402971},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P377),FALSE)","v":436650},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P377),FALSE)","v":457157},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P377),FALSE)","v":535219},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P377),FALSE)","v":619700},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P377),FALSE)","v":675973},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P377),FALSE)","v":477819},15]
[10,null,null,"Gain on foreign currency and investment activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P378),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P378),FALSE)","v":2447138},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P378),FALSE)","v":4292183},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P378),FALSE)","v":6641524},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P378),FALSE)","v":8693531},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P378),FALSE)","v":5592506},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P378),FALSE)","v":8933872},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P378),FALSE)","v":9530478},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P378),FALSE)","v":9094156},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P378),FALSE)","v":8154984},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P378),FALSE)","v":8212822},16]
[11,null,null,"Net result from insurance activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P379),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P379),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P379),FALSE)","v":0},17]
[12,null,null,"Insurance finance expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P380),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P380),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P380),FALSE)","v":0},18]
[13,null,null,"Gain on the Sale of subsidary",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P381),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P381),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P381),FALSE)","v":0},19]
[14,null,null,"Dividend Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P382),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P382),FALSE)","v":194320},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P382),FALSE)","v":208997},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P382),FALSE)","v":217525},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P382),FALSE)","v":89320},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P382),FALSE)","v":12975},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P382),FALSE)","v":4959},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P382),FALSE)","v":16},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P382),FALSE)","v":14209},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P382),FALSE)","v":-1742},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P382),FALSE)","v":19},21]
[15,null,null,"Computed Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P383),FALSE)","v":false},{"$f":"SUM(F375:F382)","v":7206852},{"$f":"SUM(G375:G382)","v":9470160},{"$f":"SUM(H375:H382)+H387","v":11237123},{"$f":"SUM(I375:I382)+I387","v":11809343},8967705,13036996,14918623,13258371,16202801,17131030]
[16,null,null,"Total operating income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P384),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P384),FALSE)","v":7206852},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P384),FALSE)","v":9470160},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P384),FALSE)","v":11237123},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P384),FALSE)","v":11809343},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P384),FALSE)","v":8967705},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P384),FALSE)","v":13036996},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P384),FALSE)","v":14918623},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P384),FALSE)","v":13258371},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P384),FALSE)","v":16202801},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P384),FALSE)","v":17131030},22]
[17,null,null,"Difference",null,{"$f":"F383-F384","v":0},{"$f":"G383-G384","v":0},0,0,0,0,0,0,0,0]
[18]
[19,null,null,"Credit Impairment",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P387),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P387),FALSE)","v":1706},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P387),FALSE)","v":2693},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P387),FALSE)","v":11003},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P387),FALSE)","v":538456},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P387),FALSE)","v":-275011},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P387),FALSE)","v":165210},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P387),FALSE)","v":85364},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P387),FALSE)","v":495948},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P387),FALSE)","v":32315},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P387),FALSE)","v":-43751},20]
[20]
[21,null,null,"Staff costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P389),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P389),FALSE)","v":168738},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P389),FALSE)","v":155182},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P389),FALSE)","v":216986},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P389),FALSE)","v":268586},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P389),FALSE)","v":188694},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P389),FALSE)","v":230723},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P389),FALSE)","v":293460},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P389),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P389),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P389),FALSE)","v":0},23]
[22,null,null,"Depreciation and amortisation",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P390),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P390),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P390),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P390),FALSE)","v":11335},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P390),FALSE)","v":13379},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P390),FALSE)","v":10610},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P390),FALSE)","v":618},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P390),FALSE)","v":29295},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P390),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P390),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P390),FALSE)","v":0},24]
[23,null,null,"Finance cost",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P391),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P391),FALSE)","v":47109},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P391),FALSE)","v":16827},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P391),FALSE)","v":1070750},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P391),FALSE)","v":1106209},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P391),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P391),FALSE)","v":8033},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P391),FALSE)","v":7202},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P391),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P391),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P391),FALSE)","v":0},25]
[24,null,null,"Other operating expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P392),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P392),FALSE)","v":808506},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P392),FALSE)","v":1005941},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P392),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P392),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P392),FALSE)","v":1343291},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P392),FALSE)","v":1145174},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P392),FALSE)","v":1469975},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P392),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P392),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P392),FALSE)","v":0},26]
[25,null,null,"Computed Operating Expenses",null,{"$f":"SUM(F389:F392)+F387","v":1026059},{"$f":"SUM(G389:G392)+G387","v":1180643},{"$f":"SUM(H389:H392)","v":1299071},{"$f":"SUM(I389:I392)","v":1388174},{"$f":"SUM(J389:J392)","v":1542595},{"$f":"SUM(K389:K392)","v":1384548},{"$f":"SUM(L389:L392)","v":1799932},{"$f":"SUM(M389:M392)+M394","v":2301446},{"$f":"SUM(N389:N392)+N394","v":2201379},{"$f":"SUM(O389:O392)+O394","v":2203253}]
[26,null,null,"Total Operating Expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P394),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P394),FALSE)","v":1026059},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P394),FALSE)","v":1180643},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P394),FALSE)","v":1299071},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P394),FALSE)","v":1388174},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P394),FALSE)","v":1542595},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P394),FALSE)","v":1384548},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P394),FALSE)","v":1799932},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P394),FALSE)","v":2301446},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P394),FALSE)","v":2201379},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P394),FALSE)","v":2203253},27]
[27,null,null,"Difference",null,{"$f":"F393-F394","v":0},{"$f":"G393-G394","v":0},0,0,0,0,0,0,0,0]
[28]
[29,null,null,"Operating profit before allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P397),FALSE)","v":6180793},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P397),FALSE)","v":8289517},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P397),FALSE)+H387","v":9949055},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P397),FALSE)+I387","v":10959625},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P397),FALSE)+J387","v":7150099},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P397),FALSE)+K387","v":11817658},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P397),FALSE)+L387","v":13204055},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P397),FALSE)+M387","v":11452873},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P397),FALSE)+N387","v":14033737},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P397),FALSE)+O387","v":14884026},28,null,null,{"$f":"O397","v":14884026}]
[30,null,null,"Computed Operating Profits",null,{"$f":"F383-F394","v":6180793},{"$f":"G383-G394","v":8289517},{"$f":"H383-H394+H387","v":9949055},{"$f":"I383-I394+I387","v":10959625},7150099,11817658,13204055,11452873,14033737,14884026]
[31,null,null,"Difference",null,{"$f":"F397-F398","v":0},{"$f":"G397-G398","v":0},0,0,0,0,0,0,0,0]
[32]
[33,null,null,"Allocated costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P401),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P401),FALSE)","v":-326881},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P401),FALSE)","v":-348411},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P401),FALSE)","v":-383991},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P401),FALSE)","v":-523680},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P401),FALSE)","v":-533262},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P401),FALSE)","v":-966695},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P401),FALSE)","v":-708533},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P401),FALSE)","v":-1068850},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P401),FALSE)","v":-1091605},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P401),FALSE)","v":-1195448},29]
[34,null,null,"Operating profit c/fwd",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P402),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P402),FALSE)","v":5853912},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P402),FALSE)","v":7941106},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P402),FALSE)","v":9554061},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P402),FALSE)","v":9897489},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P402),FALSE)","v":6891848},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P402),FALSE)","v":10685753},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P402),FALSE)","v":12410158},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P402),FALSE)","v":9888075},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P402),FALSE)","v":12909817},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P402),FALSE)","v":13732329},30]
[35,null,null,"Operating Profit Check",null,{"$f":"F398+F401","v":5853912},{"$f":"G383-G393+G401","v":7941106},9554061,9897489,6891848,10685753,12410158,9888075,12909817,13732329,{"$f":"P280","v":0}]
[36,null,null,"Difference",null,{"$f":"F402-F403","v":0},{"$f":"G402-G403","v":0},0,0,0,0,0,{"$f":"M402-M403","v":0},0,0,{"$f":"P281","v":0}]
[37]
[38,null,null,"Operating profit b/fwd",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P406),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P406),FALSE)","v":5853912},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P406),FALSE)","v":7941106},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P406),FALSE)","v":9554061},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P406),FALSE)","v":9897489},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P406),FALSE)","v":6891848},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P406),FALSE)","v":10685753},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P406),FALSE)","v":12410158},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P406),FALSE)","v":9888075},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P406),FALSE)","v":12909817},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P406),FALSE)","v":13732329},{"$f":"P283","v":30},null,null,{"$f":"O406","v":13732329},{"$f":"Reconciliation!S7","v":13732329}]
[39]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P284","v":29}]
[41,null,null,"Share of profit of associates",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P409),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P409),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P409),FALSE)","v":0},35]
[42,null,null,"Gain on Disposal",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P410),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P410),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P410),FALSE)","v":0},36]
[43,null,null,"Gain on revaluation on",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P411),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P411),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P411),FALSE)","v":0},37]
[44,null,null,"Profit before tax",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P412),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P412),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P412),FALSE)","v":0},38]
[45,null,null,"Taxation",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P413),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P413),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P413),FALSE)","v":0},39]
[46,null,null,"Net Profit",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P414),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P414),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P414),FALSE)","v":0},40]
[47,null,null,"Segment assets",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P415),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P415),FALSE)","v":214267834},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P415),FALSE)","v":230355157},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P415),FALSE)","v":301620091},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P415),FALSE)","v":329569352},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P415),FALSE)","v":366204287},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P415),FALSE)","v":386143676},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P415),FALSE)","v":437530022},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P415),FALSE)","v":395857316},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P415),FALSE)","v":434564994},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P415),FALSE)","v":461292652},41]
[48,null,null,"Share of profit of associates",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P416),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P416),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P416),FALSE)","v":0},42]
[49,null,null,"Associates",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P417),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P417),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P417),FALSE)","v":0},43]
[50,null,null,"Unallocated assets",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P418),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P418),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P418),FALSE)","v":0},44]
[51,null,null,"Total assets",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P419),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P419),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P419),FALSE)","v":0},45]
[52,null,null,"Segment liabilities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P420),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P420),FALSE)","v":204533001},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P420),FALSE)","v":239968452},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P420),FALSE)","v":281807212},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P420),FALSE)","v":327937875},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P420),FALSE)","v":388005295},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P420),FALSE)","v":418110323},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P420),FALSE)","v":412216949},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P420),FALSE)","v":416147633},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P420),FALSE)","v":439052348},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P420),FALSE)","v":529900637},46]
[53,null,null,"Unallocated liabilities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P421),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P421),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P421),FALSE)","v":0},47]
[54,null,null,"Total liabilities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P422),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P422),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P422),FALSE)","v":0},48]
[55,null,null,"Capital expenditure",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$366&$P423),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$366&$P423),FALSE)","v":42858},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$366&$P423),FALSE)","v":113441},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$366&$P423),FALSE)","v":183449},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$366&$P423),FALSE)","v":142982},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$366&$P423),FALSE)","v":123260},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$366&$P423),FALSE)","v":92224},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$366&$P423),FALSE)","v":338097},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$366&$P423),FALSE)","v":445110},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$366&$P423),FALSE)","v":144570},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$366&$P423),FALSE)","v":191004},49]
[56]
[57,null,"Simple Financial, Treasury and Correspondant"]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E473*1000","v":6203000},{"$f":"F383","v":7206852},{"$f":"G383","v":9470160},11237123,11809343,8967705,13036996,14918623,13258371,16202801,17131030]
[59,null,null,"Credit Impairment",null,{"$f":"F387","v":1706},{"$f":"G387","v":2693},11003,538456,-275011,165210,85364,495948,32315,-43751]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F393","v":-1026059},{"$f":"-G393","v":-1180643},{"$f":"-H393-H387","v":-1310074},{"$f":"-I393-I387","v":-1926630},-1267584,-1549758,-1885296,-2797394,-2233694,-2159502]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F401","v":-326881},{"$f":"G401","v":-348411},-383991,-523680,-533262,-966695,-708533,-1068850,-1091605,-1195448]
[62,null,null,"Operating Income",null,{"$f":"SUM(F426:F429)","v":5855618},{"$f":"SUM(G426:G429)","v":7943799},9554061,9897489,6891848,10685753,12410158,9888075,12909817,13732329]
[63,null,null,"Check",null,{"$f":"F430-F406","v":1706},{"$f":"G430-G406","v":2693},0,0,0,0,0,0,0,0,null,{"$f":"SUM(H431:O431)=0","v":true}]
[64]
[65,null,null,"Assets",null,{"$f":"F415","v":214267834},{"$f":"G415","v":230355157},301620091,329569352,366204287,386143676,437530022,395857316,434564994,461292652]
[66,null,null,"Liabilities",null,{"$f":"F420","v":204533001},{"$f":"G420","v":239968452},281807212,327937875,388005295,418110323,412216949,416147633,439052348,529900637]
[67,null,null,"Implied Equity",null,{"$f":"F433-F434","v":9734833},{"$f":"G433-G434","v":-9613295},19812879,1631477,-21801008,-31966647,25313073,-20290317,-4487354,-68607985]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F430/AVERAGE(E433:F433)","v":2.7328497659616049E-2},{"$f":"G430/AVERAGE(F433:G433)","v":3.5732740595053936E-2},3.5919193744142021E-2,3.1361389547194946E-2,1.9810603948448816E-2,2.8406411728398605E-2,3.0133675580836624E-2,2.3729842173340052E-2,3.1092172848776186E-2,3.0657390850688793E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F430/AVERAGE(E435:F435)","v":0.60151191088742872},{"$f":"G430/AVERAGE(F435:G435)","v":130.72123944774475},1.8734217003360136,0.92308568277825642,-0.68339199359667813,-0.39747885601482896,-3.7303734804783115,3.9373105123959835,-1.0420524996074085,-0.3757374734933509]
[71,null,null,"Equity to Assets",null,{"$f":"F435/F433","v":4.5433011657736735E-2},{"$f":"G435/G433","v":-4.1732493099774622E-2},6.5688193827910482E-2,4.9503298474185787E-3,-5.9532366970897858E-2,-8.2784333880946429E-2,5.7854482497660467E-2,-5.1256642683850259E-2,-1.032608254681462E-2,-0.14872984579862764]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F427/F433","v":-7.9619976930368376E-6},{"$f":"-G427/G433","v":-1.1690643418067692E-5},-3.6479665407965145E-5,-1.633816969728423E-3,7.5097700863343522E-4,-4.2784592955498772E-4,-1.9510432589240698E-4,-1.2528453560272208E-3,-7.4361719066584544E-5,9.4844346230774128E-5]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F428-F429","v":1352940},{"$f":"-G428-G429","v":1529054},1694065,2450310,1800846,2516453,2593829,3866244,3325299,3354950]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F428/F426","v":0.14237270308867173},{"$f":"-G428/G426","v":0.1246698049452174},0.11658446739436776,0.16314455427367974,0.1413498771424796,0.11887385713702758,0.1263719848675042,0.21099077707208524,0.13785850977247699,0.12605791945960051]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F443/F426","v":0.18772967725714362},{"$f":"G443/G426","v":0.16146020764168714},0.15075611435418124,0.20748910417793776,0.20081458968598989,0.19302399110960838,0.17386517509022112,0.29160776991381521,0.20522988586973326,0.19584053031253812]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E426","v":6203000},{"$f":"F426","v":7206852},9470160,11237123,11809343,8967705,13036996,14918623,13258371,16202801,17131030]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F448/E448-1","v":0.1618333064646138},{"$f":"G448/F448-1","v":0.31404946292778035},0.18658216967823149,5.0922286781055925E-2,-0.2406262566850671,0.45377172866413429,0.14432979806084156,-0.11128721464440783,0.22208082727508538,5.7288181222493462E-2]
[82,null,null,"Index of Income Growth ",1,{"$f":"E450*(1+F449)","v":1.1618333064646138},{"$f":"F450*(1+G449)","v":1.526706432371433},1.8115626309850072,1.90381154280187,1.4457044978236337,2.1017243269385784,2.4050657746251813,2.1374127035305497,2.612091084958891,2.7617330324036753]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E393","v":0},{"$f":"-F428-F429","v":1352940},{"$f":"-G428-G429","v":1529054},1694065,2450310,1800846,2516453,2593829,3866244,3325299,3354950]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F452/E452-1,FALSE)","v":false},{"$f":"IFERROR(G452/F452-1,FALSE)","v":0.13017133058376573},0.10791705198115964,0.44640849081941947,-0.26505380951797941,0.39737267928518039,3.0748040992619297E-2,0.49055469732199009,-0.13991486310745005,8.9167921441049014E-3]
[86,null,null,"Index of Expense Growth",1,{"$f":"E454*(1+F453)","v":1},{"$f":"F454*(1+G453)","v":1.1301713305837657},1.2521360888139903,1.8111002705219743,1.3310612444010819,1.859988617381406,1.9171796236344547,2.8576610936183413,2.4578318328972451,2.479747808476354]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E473-E479)*1000","v":1311000},{"$f":"(F473-F479)*1000","v":1353000},1529000,1683000,1912000,2076000,2351000,2509000,3370000,3293000,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E456","v":1311000},{"$f":"-F427-F428-F429","v":1351234},{"$f":"-G427-G428-G429","v":1526361},1683062,1911854,2075857,2351243,2508465,3370296,3292984,3398701]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F457/E457-1,FALSE)","v":3.0689549961861129E-2},{"$f":"IFERROR(G457/F457-1,FALSE)","v":0.12960523491860032},0.10266313146103712,0.13593795118658725,8.5782177927812508E-2,0.13266135384084743,6.6867610025845847E-2,0.34356907511167178,-2.2939231450293973E-2,3.2103708976417789E-2]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E459*(1+F458)","v":1.0306895499618611},{"$f":"F459*(1+G458)","v":1.1642723112128146},1.2838001525553013,1.458317315026697,1.583414950419527,1.7934729214340197,1.9133981693363842,2.5707826086956516,2.5118108314263914,2.5924492753623181]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",22.1,22.4,24.1,21.3,12.3,6.9,7.6,8,11.3,11.9]
[95,null,null,"Net interest income",15.3,14.8,15,11,4.7,6.1,7.1,8,5.0999999999999996,12.2]
[96,null,null,"Total operating income",13.1,14,15.9,16.100000000000001,13,8.1999999999999993,10.8,10.4,11.5,13.7]
[97,null,null,"Total operating expenses",3.3,3.1,3.1,3,2.1,1.9,1.5,2.4,3.5,4]
[98,null,null,"Operating profit",30.6,32.299999999999997,37.5,36.5,38.299999999999997,25.3,40.700000000000003,25.1,36.4,31.5]
[99,null,null,"Total assets",32.4,35.299999999999997,33.1,30.8,20.5,20.3,20.100000000000001,21.4,18.3,19.100000000000001]
[100,null,null,"Selected Segment Performance Indicators",null,null,null,null,null,22.5,18.3]
[101,null,null,"Cost to income ratio",21.1,18.7,16.100000000000001,15,17,2,2.8,16.899999999999999,26.4,20.399999999999999]
[102,null,null,"Operating profit as a percentage of average assets",2.9,3.1,3.6,3.6,3.1,null,null,3,2.4,3.1]
[103,null,null,"Selected Segment Financial Data in millions"]
[104,null,null,"Total revenue",13503,14582,18237,21064,21038,17599,22406,25613,32838,38352]
[105,null,null,"Total operating income",6203,7207,9470,11237,11809,8968,13037,14919,13258,16203]
[106,null,null,"Net interest income net of credit impairment losses",3967,4162,4477,3885,2624,2926,3641,4853,3530,7374]
[107,null,null,"Insurance service results",null,null,null,0,0,0,0,null,null,0]
[108,null,null,"Net insurance finance expenses",2236,3045,4994,7352,9186,6042,9396,null,null,0]
[109,null,null,"Other income",1040,1026,1181,1299,1388,1543,1385,10066,9728,8829]
[110,null,null,"Total direct operating expense",149,169,155,217,269,189,231,1800,2301,2201]
[111,null,null,"Operating profit",4892,5854,7941,9554,9897,6892,10686,12410,9888,12910]
[112,null,null,"Segment assets",169491,214268,230355,301620,329569,366204,386144,437530,395857,434565]
[113,null,null,"Segment liabilities",159503,204533,239968,281807,327938,388005,418110,412217,416148,439052]
[114]
[]
[]
[]
[null,"Total Banking"]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"E12+E130+E250+E369","v":0},{"$f":"F12+F130+F250+F369","v":41130849},50497302,65174047,73169373,72119163,81836935,93423326,106220567,118184069,125141311]
[2,null,null,"Revenue from other segments",{"$f":"E13+E131+E251+E370","v":0},8139935,7888847,8472841,7799839,6795381,6842107,10759512,19596498,24369137,60134565]
[3,null,null,"Total Revenues",17156000,49270784,58386149,73646888,80969212,78914544,88679042,104182838,125817065,142553206,185275876]
[4]
[5,null,null,"Interest Income",0,34915083,39582443,0,0,0,0,0,0,0,0]
[6,null,null,"Interest Expense",0,-12894616,-14788988,0,0,0,0,0,0,0,0]
[7,null,null,"Net Interest Income",15069000,22020467,24793455,31738538,36202111,39935568,41075467,44555461,49698750,53294512,57224320]
[8,null,null,null,{"$f":"E19+E137+E257","v":0},0,0,0,0,0,0,0,0,0,0]
[9,null,null,"Net fee and commission",0,8660341,10497884,11308519,11978855,11172902,12998324,15184406,17038124,19504927,21010526]
[10,null,null,"Gain on foreign currency and investment activities",0,2709034,4557771,6941850,9141830,5948185,9060181,9628124,9449342,8662982,8648915]
[11,null,null,"Net result from insurance activities",0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,"Insurance finance expenses",0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,"Gain on the Sale of subsidary",0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"Dividend Income",0,239427,440270,595236,332451,216239,1384860,2628887,81624,187550,635608]
[15,null,null,"Computed Income",0,33629269,40289380,48906464,52983720,47733043,62668153,70129218,71449657,73885529,80171480]
[16,null,null,"Total operating income",15069000,33629269,40289380,48906464,52983720,47733043,62668153,70129218,71449657,73885529,80171480]
[17,null,null,"Difference",{"$f":"E503-E502","v":15069000},0,0,0,0,0,0,0,0,0,0]
[18]
[19,null,null,"Credit Impairment",{"$f":"E30+E148+E268+E387","v":0},-1412116,-737175,-1677679,-4671527,-9539851,-1850679,-1867660,-4818183,-7764442,-7347889]
[20,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,"Staff costs",0,6735539,7763363,11766366,11437724,10939516,10575462,11999532,0,0,0]
[22,null,null,"Depreciation and amortisation",0,0,0,1465376,1711321,2825663,1975348,2065231,0,0,0]
[23,null,null,"Finance cost",0,606978,797031,7929691,9203719,679434,443385,570025,0,0,0]
[24,null,null,"Other operating expenses",0,6222491,6679188,0,0,11026342,12463513,15703915,0,0,0]
[25,null,null,"Computed Operating Expenses",0,13868908,15944742,21161433,22352764,25470955,25457708,30338703,23875716,22814357,24408597]
[26,null,null,"Total Operating Expenses",{"$f":"E512","v":0},{"$f":"F512","v":13868908},15944742,21161433,22352764,25470955,25457708,30338703,23875716,22814357,24408597]
[27,null,null,"Difference",{"$f":"E513-E512","v":0},0,0,0,0,0,0,0,0,0,0]
[28,null,null,null,{"$f":"E39+E157+E277+E396","v":0},0,0,0,0,0,0,0,0,0,0]
[29,null,null,"Operating profit before allocated costs",{"$f":"E40+E159+E278+E397","v":0},{"$f":"F40+F159+F278+F397","v":19473495},24313307,27756034,31169412,21987077,37375655,39875879,39014956,44158587,48411496]
[30,null,null,"Computed Operating Profits",0,{"$f":"F41+F160+F279+F398","v":19473495},24313307,27756034,31169412,21987077,37375655,39875879,39014956,44158587,48411496]
[31,null,null,"Difference",0,{"$f":"F42+F161+F280+F399","v":0},0,0,0,0,0,0,0,0,0]
[32,null,null,null,0,{"$f":"F43+F162+F281+F400","v":0},0,0,0,0,0,0,0,0,0]
[33,null,null,"Allocated costs",0,{"$f":"F44+F163+F282+F401","v":-7309055},-8032485,-9157442,-12300130,-11272364,-16903321,-18410707,-21635772,-21747283,-23391135,null,null,null,null,{"$f":"S73","v":1609495},{"$f":"Reconciliation!S4","v":1609495},{"$f":"O49","v":1609495}]
[34,null,null,"Operating profit c/fwd",0,{"$f":"F45+F164+F283+F402","v":12164440},16280822,18587589,18330826,10989724,20307124,21379808,16883236,22378989,25064112,null,null,null,null,{"$f":"S192","v":4697270},{"$f":"Reconciliation!S5","v":4697270},{"$f":"O167","v":0}]
[35,null,null,"Operating Profit Check",0,{"$f":"F46+F165+F284+F403","v":12164440},16280822,18587589,18330826,10989724,20307124,21379808,16883236,22378989,25064112,null,null,null,null,{"$f":"S311","v":5025018},{"$f":"Reconciliation!S6","v":5025018},{"$f":"O287","v":5025018}]
[36,null,null,"Difference",0,{"$f":"F47+F166+F285+F404","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"S406","v":13732329},{"$f":"Reconciliation!S7","v":13732329},{"$f":"O406","v":13732329}]
[37,null,null,null,0,{"$f":"F48+F167+F286+F405","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"SUM(U520:U523)","v":25064112}]
[38,null,null,"Operating profit b/fwd",0,{"$f":"F49+F168+F287+F406","v":12164440},16280822,18587589,18330826,10989724,20307124,21379808,16883236,22378989,25064112,{"$f":"Reconciliation!R8","v":25064112},{"$f":"P525-O525","v":0},null,{"$f":"S73+S159+S192+S284","v":22892108}]
[39,null,null,null,0,{"$f":"F50+F169+F288+F407","v":0},0,0,0,0,0,0,0,0,0]
[40,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[41,null,null,"Share of profit of associates",{"$f":"E52+E171+E290+E409","v":0},{"$f":"F52+F171+F290+F409","v":0},0,0,0,0,0,0,0,0,0]
[42,null,null,"Gain on Disposal",0,{"$f":"F53+F172+F291+F410","v":0},0,0,0,0,0,0,0,0,0]
[43,null,null,"Gain on revaluation on",0,{"$f":"F54+F173+F292+F411","v":0},0,0,0,0,0,0,0,0,0]
[44,null,null,"Profit before tax",0,{"$f":"F55+F174+F293+F412","v":0},0,0,0,0,0,0,0,0,0]
[45,null,null,"Taxation",0,{"$f":"F56+F175+F294+F413","v":0},0,0,0,0,0,0,0,0,0]
[46,null,null,"Net Profit",0,{"$f":"F57+F176+F295+F414","v":0},0,0,0,0,0,0,0,0,0]
[47,null,null,"Segment assets",0,{"$f":"F58+F177+F296+F415","v":531845779},587551534,813986026,905560365,989671603,1089441704,1143586262,1210909649,1218430658,1355017748]
[48,null,null,"Share of profit of associates",0,{"$f":"F59+F178+F297+F416","v":0},0,0,0,0,0,0,0,0,0]
[49,null,null,"Associates",0,{"$f":"F60+F179+F298+F417","v":0},0,0,0,0,0,0,0,0,0]
[50,null,null,"Unallocated assets",0,{"$f":"F61+F180+F299+F418","v":0},0,0,0,0,0,0,0,0,0]
[51,null,null,"Total assets",0,{"$f":"F62+F181+F300+F419","v":0},0,0,0,0,0,0,0,0,0]
[52,null,null,"Segment liabilities",0,{"$f":"F63+F182+F301+F420","v":473605652},527894147,735795723,807689643,905834452,997696276,1061178043,1119899705,1123862895,1264278296]
[53,null,null,"Unallocated liabilities",0,{"$f":"F64+F183+F302+F421","v":0},0,0,0,0,0,0,0,0,0]
[54,null,null,"Total liabilities",0,{"$f":"F65+F184+F303+F422","v":0},0,0,0,0,0,0,0,0,0]
[55,null,null,"Capital expenditure",0,{"$f":"F66+F185+F304+F423","v":2164514},4233254,4485500,5103922,5213402,6057904,8261528,2946413,4659412,3250567]
[56]
[57,null,"Simple Financial - Total banking"]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E69+E188+E307+E426","v":29834000},{"$f":"F69+F188+F307+F426","v":33629269},40289380,48906464,52983720,47733043,62668153,70129218,71449657,73885529,80171480]
[59,null,null,"Credit Impairment",{"$f":"E70+E189+E308+E427","v":0},{"$f":"F70+F189+F308+F427","v":-285160},-28638,-1626282,-4612165,-7646657,-2803727,-2103240,-4400119,-5931652,-6287454]
[60,null,null,"Direct Operating Expenses",{"$f":"E71+E190+E309+E428","v":0},{"$f":"F71+F190+F309+F428","v":-13868908},-15944742,-19535151,-17740599,-17824298,-22653981,-28235463,-28530530,-23827605,-25428779]
[61,null,null,"Allocated Operating Expenses",{"$f":"E72+E191+E310+E429","v":0},{"$f":"F72+F191+F310+F429","v":-7309055},-8032485,-9157442,-12300130,-11272364,-16903321,-18410707,-21635772,-21747283,-23391135]
[62,null,null,"Operating Income",{"$f":"E73+E192+E311+E430","v":0},{"$f":"F73+F192+F311+F430","v":12166146},16283515,18587589,18330826,10989724,20307124,21379808,16883236,22378989,25064112]
[63,null,null,"Check",{"$f":"E549-E525","v":0},1706,2693,0,0,0,0,0,0,0,0]
[64]
[65,null,null,"Assets",{"$f":"E76+E195+E314+E433","v":0},{"$f":"F76+F195+F314+F433","v":531845779},587551534,813986026,905560365,989671603,1089441704,1143586262,1210909649,1218430658,1355017748]
[66,null,null,"Liabilities",{"$f":"E77+E196+E315+E434","v":0},{"$f":"F77+F196+F315+F434","v":473605652},527894147,735795723,807689643,905834452,997696276,1061178043,1119899705,1123862895,1264278296]
[67,null,null,"Implied Equity",{"$f":"E78+E197+E316+E435","v":0},{"$f":"F78+F197+F316+F435","v":58240127},59657387,78190303,97870722,83837151,91745428,82408219,91009944,94567763,90739452]
[68]
[69,null,null,"Operating Income/Average Assets",{"$f":"E549/AVERAGE(D552:E552)","v":{"$error":"#DIV/0!"}},{"$f":"F549/AVERAGE(E552:F552)","v":4.5750653593134939E-2},{"$f":"G549/AVERAGE(F552:G552)","v":2.9093360884277913E-2},{"$f":"H549/AVERAGE(G552:H552)","v":2.6524567775408032E-2},{"$f":"I549/AVERAGE(H552:I552)","v":2.1320536736830615E-2},{"$f":"J549/AVERAGE(I552:J552)","v":1.1597233674353049E-2},{"$f":"K549/AVERAGE(J552:K552)","v":1.9534408184132698E-2},{"$f":"L549/AVERAGE(K552:L552)","v":1.9148714951651439E-2},{"$f":"M549/AVERAGE(L552:M552)","v":1.4341274428316474E-2},{"$f":"N549/AVERAGE(M552:N552)","v":1.8423922688407441E-2},{"$f":"O549/AVERAGE(N552:O552)","v":1.9479008742948157E-2}]
[70,null,null,"Operating Income/Average Equity",{"$f":"E549/AVERAGE(D554:E554)","v":{"$error":"#DIV/0!"}},{"$f":"F549/AVERAGE(E554:F554)","v":0.41779256422294547},{"$f":"G549/AVERAGE(F554:G554)","v":0.27623169391001745},{"$f":"H549/AVERAGE(G554:H554)","v":0.26968299577599014},{"$f":"I549/AVERAGE(H554:I554)","v":0.2082326397906635},{"$f":"J549/AVERAGE(I554:J554)","v":0.12096035046318548},{"$f":"K549/AVERAGE(J554:K554)","v":0.23131137628409024},{"$f":"L549/AVERAGE(K554:L554)","v":0.24552811116266776},{"$f":"M549/AVERAGE(L554:M554)","v":0.1947112771572837},{"$f":"N549/AVERAGE(M554:N554)","v":0.24118186781993162},{"$f":"O549/AVERAGE(N554:O554)","v":0.27051415132432916}]
[71,null,null,"Equity to Assets",{"$f":"E554/E552","v":{"$error":"#DIV/0!"}},0.10950566743146042,0.10153558206861903,9.6058532336524408E-2,0.10807752390973958,8.4712091107660079E-2,8.4213251303990835E-2,7.2061218063145985E-2,7.5158327522749799E-2,7.7614398799869991E-2,6.6965508115248693E-2]
[72]
[73,null,null,"Credit Impairment to Assets",{"$f":"-E546/E552","v":{"$error":"#DIV/0!"}},5.3617046756706513E-4,4.8741256456323029E-5,1.997923733398342E-3,5.0931612935599278E-3,7.7264589352878501E-3,2.5735447704138925E-3,1.8391616530279724E-3,3.6337302321719296E-3,4.8682721179525669E-3,4.640126676776192E-3]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",{"$f":"-E547-E548","v":0},21177963,23977227,28692593,30040729,29096662,39557302,46646170,50166302,45574888,48819914]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",{"$f":"-E547/E545","v":0},0.41240587180173316,0.39575545714528243,0.39943903938751329,0.33483113303482653,0.37341633551416364,0.36149112293129176,0.40262053114580576,0.39930954462104695,0.32249352914560575,0.31717986246480667]
[78,null,null,"Cost to Income With Allocated Cost",{"$f":"E562/E545","v":0},0.62974794367370879,0.59512524144079659,0.58668304050769238,0.56698036679946218,0.60957064899465974,0.63121857125739766,0.66514601660038475,0.70212096329587703,0.61683104414126888,0.6089436542770571]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E545","v":29834000},33629269,40289380,48906464,52983720,47733043,62668153,70129218,71449657,73885529,80171480]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F567/E567-1","v":0.12721287792451563},{"$f":"G567/F567-1","v":0.1980450719877378},{"$f":"H567/G567-1","v":0.21387978668324004},{"$f":"I567/H567-1","v":8.3368447982663296E-2},{"$f":"J567/I567-1","v":-9.9099817830835546E-2},{"$f":"K567/J567-1","v":0.31288828579397299},{"$f":"L567/K567-1","v":0.11905672407482637},{"$f":"M567/L567-1","v":1.882865712262749E-2},{"$f":"N567/M567-1","v":3.4092144067255692E-2},{"$f":"O567/N567-1","v":8.5076889684311485E-2}]
[82,null,null,"Index of Income Growth ",1,{"$f":"E569*(1+F568)","v":1.1272128779245156},{"$f":"F569*(1+G568)","v":1.3504518334785813},{"$f":"G569*(1+H568)","v":1.6392861835489707},{"$f":"H569*(1+I568)","v":1.7759509284708717},{"$f":"I569*(1+J568)","v":1.5999545149829051},{"$f":"J569*(1+K568)","v":2.1005615405242337},{"$f":"K569*(1+L568)","v":2.3506475162566196},{"$f":"L569*(1+M568)","v":2.3949070523563716},{"$f":"M569*(1+N568)","v":2.4765545686129915},{"$f":"N569*(1+O568)","v":2.6872521284440567}]
[83]
[84,null,null,"Total Operating Expense",{"$f":"-E547-E548","v":0},21177963,23977227,28692593,30040729,29096662,39557302,46646170,50166302,45574888,48819914]
[85,null,null,"Growth Rate",{"$f":"IFERROR(E571/D571-1,FALSE)","v":false},{"$f":"IFERROR(F571/E571-1,FALSE)","v":false},{"$f":"IFERROR(G571/F571-1,FALSE)","v":0.13217815141144595},{"$f":"IFERROR(H571/G571-1,FALSE)","v":0.19666018927042739},{"$f":"IFERROR(I571/H571-1,FALSE)","v":4.6985505980585263E-2},{"$f":"IFERROR(J571/I571-1,FALSE)","v":-3.1426234696235289E-2},{"$f":"IFERROR(K571/J571-1,FALSE)","v":0.35951340397740461},{"$f":"IFERROR(L571/K571-1,FALSE)","v":0.17920504285150685},{"$f":"IFERROR(M571/L571-1,FALSE)","v":7.5464545106275649E-2},{"$f":"IFERROR(N571/M571-1,FALSE)","v":-9.152386795422951E-2},{"$f":"IFERROR(O571/N571-1,FALSE)","v":7.1202061977639897E-2}]
[86,null,null,"Index of Expense Growth",1,{"$f":"E573*(1+F572)","v":1},{"$f":"F573*(1+G572)","v":1.132178151411446},{"$f":"G573*(1+H572)","v":1.3548325209558636},{"$f":"H573*(1+I572)","v":1.4184900124719266},{"$f":"I573*(1+J572)","v":1.3739122124257181},{"$f":"J573*(1+K572)","v":1.8678520686810152},{"$f":"K573*(1+L572)","v":2.2025805786892723},{"$f":"L573*(1+M572)","v":2.3687973201199757},{"$f":"M573*(1+N572)","v":2.1519958269829824},{"$f":"N573*(1+O572)","v":2.3052223672314471}]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E592-E598)*1000","v":18938000},20112000,22480000,28636000,32741000,34668000,40011000,46240000,51195000,48213000,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"-E546-E547-E548","v":0},21463123,24005865,30318875,34652894,36743319,42361029,48749410,54566421,51506540,55107368]
[90,null,null,"Growth Rate",{"$f":"IFERROR(E576/D576-1,FALSE)","v":false},{"$f":"IFERROR(F576/E576-1,FALSE)","v":false},{"$f":"IFERROR(G576/F576-1,FALSE)","v":0.11847027107844466},{"$f":"IFERROR(H576/G576-1,FALSE)","v":0.2629778181290281},{"$f":"IFERROR(I576/H576-1,FALSE)","v":0.1429478831256108},{"$f":"IFERROR(J576/I576-1,FALSE)","v":6.0324687456118298E-2},{"$f":"IFERROR(K576/J576-1,FALSE)","v":0.15289065203935448},{"$f":"IFERROR(L576/K576-1,FALSE)","v":0.15080797494319609},{"$f":"IFERROR(M576/L576-1,FALSE)","v":0.11932474669949844},{"$f":"IFERROR(N576/M576-1,FALSE)","v":-5.6076263458803677E-2},{"$f":"IFERROR(O576/N576-1,FALSE)","v":6.9910112385728196E-2}]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E578*(1+F577)","v":1},{"$f":"F578*(1+G577)","v":1.1184702710784447},{"$f":"G578*(1+H577)","v":1.4126031426088366},{"$f":"H578*(1+I577)","v":1.614531771541355},{"$f":"I578*(1+J577)","v":1.7119278960475601},{"$f":"J578*(1+K577)","v":1.9736656683186318},{"$f":"K578*(1+L577)","v":2.2713101909726743},{"$f":"L578*(1+M577)","v":2.5423337041864782},{"$f":"M578*(1+N577)","v":2.3997691295903212},{"$f":"N578*(1+O577)","v":2.5675372591397818}]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",{"$f":"E105+E224+E343","v":25.28},25.183,25.774999999999999,23.698,16.389000000000003,11.623999999999999,11.114000000000001,12.719000000000001,17.248999999999999,17.151,0]
[95,null,null,"Net interest income",16.847000000000001,18.158000000000001,21.076999999999998,22.771000000000001,25.218,26.241,27.801000000000002,24.728999999999999,29.896000000000001,26.405999999999999,0]
[96,null,null,"Total operating income",18.317,19.024999999999999,20.417000000000002,19.55,18.968000000000004,15.009,18.923000000000002,17.213999999999999,23.67,20.881999999999998,0]
[97,null,null,"Total operating expenses",13.585000000000001,11.183,11.276,11.546000000000001,8.4420000000000002,7.7190000000000003,8.2729999999999997,13.441999999999998,17.190999999999999,16.137999999999998,0]
[98,null,null,"Operating profit",17.618000000000002,22.622999999999998,26.826999999999998,24.105,34.283999999999999,18.861000000000001,30.264000000000003,18.100999999999999,28.373999999999999,18.744,0]
[99,null,null,"Total assets",16.457999999999998,16.462,15.364000000000001,14.78,9.8610000000000007,10.443999999999999,11.85,11.335000000000001,11.465,9.1559999999999988,0]
[100,null,null,"Selected Segment Performance Indicators",0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"Cost to income ratio",108.517,111.22500000000001,98.62,91.248000000000005,81.668000000000006,106.655,131.74799999999999,120.23399999999999,124.613,108.849,0]
[102,null,null,"Operating profit as a percentage of average assets",10.710999999999999,12.811,14.910999999999998,14.509,17.099,10.597999999999999,11.404,9.6000999999999994,6.5990000000000002,7.6029999999999998,0]
[103,null,null,"Selected Segment Financial Data in millions",0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,"Total revenue",32476,34689,40149,52584,59931,61316,66273,78570,92979,104201,0]
[105,null,null,"Total operating income",23631,26422,30819,37669,41174,38765,49631,55210,58190,57682,0]
[106,null,null,"Net interest income net of credit impairment losses",15885,17858,20317,26176,28908,27470,35583,37835,41350,38156,0]
[107,null,null,"Insurance service results",0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"Net insurance finance expenses",7746,8564,10502,11493,12268,11295,14047,0,0,0,0]
[109,null,null,"Other income",13150,13130,14796,19862,20964,23929,24074,17376,16841,19526,0]
[110,null,null,"Total direct operating expense",5749,6566,7608,11550,11169,10751,10345,28539,30629,27558,0]
[111,null,null,"Operating profit",4693,6310,8339,9033,8433,4097,9620,8970,6995,9469,0]
[112,null,null,"Segment assets",272105,317577,357196,512366,575991,623468,703298,706056,815052,784316,0]
[113,null,null,"Segment liabilities",233017,269073,287926,453989,479753,517829,579586,648962,703751,684810,0]
[114]
[]
[]
[null,"Wealth and Asset Mgmt"]
[]
[null,null,null,null,"F","F","F","F","F","F","F","F","F","F","F"]
[null,null,null,"Year ended September",{"$f":"E1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P609),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P609),FALSE)","v":10576564},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P609),FALSE)","v":11109883},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P609),FALSE)","v":15245806},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P609),FALSE)","v":15709862},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P609),FALSE)","v":14393206},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P609),FALSE)","v":16965696},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P609),FALSE)","v":20319067},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P609),FALSE)","v":23399028},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P609),FALSE)","v":21767461},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P609),FALSE)","v":26294617},8]
[2,null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P610),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P610),FALSE)","v":681768},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P610),FALSE)","v":1409798},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P610),FALSE)","v":3110753},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P610),FALSE)","v":11311914},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P610),FALSE)","v":3959457},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P610),FALSE)","v":9170327},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P610),FALSE)","v":4104917},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P610),FALSE)","v":5821598},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P610),FALSE)","v":5207657},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P610),FALSE)","v":5037055},10]
[3,null,null,"Total Revenues",{"$f":"E609+E610","v":0},{"$f":"F609+F610","v":11258332},12519681,18356559,27021776,18352663,26136023,24423984,29220626,26975118,31331672,18]
[4]
[5,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P613),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P613),FALSE)","v":7515905},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P613),FALSE)","v":7916779},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P613),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P613),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P613),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P613),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P613),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P613),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P613),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P613),FALSE)","v":0},12]
[6,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P614),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P614),FALSE)","v":-3674533},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P614),FALSE)","v":-4136024},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P614),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P614),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P614),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P614),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P614),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P614),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P614),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P614),FALSE)","v":0},13]
[7,null,null,"Net Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P615),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P615),FALSE)","v":3841372},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P615),FALSE)","v":3780755},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P615),FALSE)","v":4020580},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P615),FALSE)","v":4784874},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P615),FALSE)","v":5667085},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P615),FALSE)","v":6479750},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P615),FALSE)","v":7697635},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P615),FALSE)","v":6160271},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P615),FALSE)","v":4886268},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P615),FALSE)","v":6973894},14]
[8]
[9,null,null,"Net fee and commission",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P617),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P617),FALSE)","v":877439},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P617),FALSE)","v":1244614},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P617),FALSE)","v":2272843},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P617),FALSE)","v":3901888},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P617),FALSE)","v":4022325},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P617),FALSE)","v":4162877},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P617),FALSE)","v":4271601},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P617),FALSE)","v":3434707},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P617),FALSE)","v":3227364},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P617),FALSE)","v":4452898},15]
[10,null,null,"Gain on foreign currency and investment activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P618),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P618),FALSE)","v":2186958},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P618),FALSE)","v":2754334},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P618),FALSE)","v":6062121},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P618),FALSE)","v":4598896},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P618),FALSE)","v":714036},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P618),FALSE)","v":6044392},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P618),FALSE)","v":2661435},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P618),FALSE)","v":3236594},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P618),FALSE)","v":1343854},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P618),FALSE)","v":3288143},16]
[11,null,null,"Net result from insurance activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P619),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P619),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P619),FALSE)","v":0},17]
[12,null,null,"Insurance finance expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P620),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P620),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P620),FALSE)","v":0},18]
[13,null,null,"Gain on the Sale of subsidary",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P621),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P621),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P621),FALSE)","v":0},19]
[14,null,null,"Dividend Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P622),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P622),FALSE)","v":638807},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P622),FALSE)","v":603955},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P622),FALSE)","v":471247},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P622),FALSE)","v":463937},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P622),FALSE)","v":463065},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P622),FALSE)","v":640970},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P622),FALSE)","v":801866},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P622),FALSE)","v":2718231},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P622),FALSE)","v":853928},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P622),FALSE)","v":1087364},21]
[15,null,null,"Computed Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P623),FALSE)","v":false},{"$f":"SUM(F615:F622)","v":7544576},{"$f":"SUM(G615:G622)","v":8383658},{"$f":"SUM(H615:H622)+H627","v":12543792},{"$f":"SUM(I615:I622)+I627","v":14079259},11178934,17102638,16008522,15641335,{"$f":"SUM(N615:N622)+N627","v":9849768},14878259]
[16,null,null,"Total operating income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P624),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P624),FALSE)","v":7544576},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P624),FALSE)","v":8383658},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P624),FALSE)","v":12543792},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P624),FALSE)","v":14079259},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P624),FALSE)","v":11178934},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P624),FALSE)","v":17102638},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P624),FALSE)","v":16008522},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P624),FALSE)","v":15641335},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P624),FALSE)","v":9849768},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P624),FALSE)","v":14878259},22]
[17,null,null,"Difference",null,{"$f":"F623-F624","v":0},{"$f":"G623-G624","v":0},0,0,0,0,0,0,0,0]
[18]
[19,null,null,"Credit Impairment",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P627),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P627),FALSE)","v":21316},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P627),FALSE)","v":-7226},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P627),FALSE)","v":-282999},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P627),FALSE)","v":329664},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P627),FALSE)","v":312423},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P627),FALSE)","v":-225351},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P627),FALSE)","v":575985},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P627),FALSE)","v":91532},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P627),FALSE)","v":-461646},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P627),FALSE)","v":-924040},20]
[20]
[21,null,null,"Staff costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P629),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P629),FALSE)","v":1001611},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P629),FALSE)","v":1068915},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P629),FALSE)","v":1678038},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P629),FALSE)","v":2028194},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P629),FALSE)","v":2401393},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P629),FALSE)","v":2978704},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P629),FALSE)","v":3197537},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P629),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P629),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P629),FALSE)","v":0},23]
[22,null,null,"Depreciation and amortisation",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P630),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P630),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P630),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P630),FALSE)","v":112833},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P630),FALSE)","v":135306},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P630),FALSE)","v":159547},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P630),FALSE)","v":115233},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P630),FALSE)","v":111514},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P630),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P630),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P630),FALSE)","v":0},24]
[23,null,null,"Finance cost",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P631),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P631),FALSE)","v":63556},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P631),FALSE)","v":104354},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P631),FALSE)","v":1571668},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P631),FALSE)","v":2022364},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P631),FALSE)","v":42623},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P631),FALSE)","v":49857},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P631),FALSE)","v":64192},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P631),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P631),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P631),FALSE)","v":0},25]
[24,null,null,"Other operating expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P632),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P632),FALSE)","v":1262449},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P632),FALSE)","v":1250181},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P632),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P632),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P632),FALSE)","v":2443195},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P632),FALSE)","v":2790768},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P632),FALSE)","v":3484781},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P632),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P632),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P632),FALSE)","v":0},26]
[25,null,null,"Computed Operating Expense",null,{"$f":"SUM(F629:F632)+F627","v":2348932},{"$f":"SUM(G629:G632)+G627","v":2416224},{"$f":"SUM(H629:H632)","v":3362539},{"$f":"SUM(I629:I632)","v":4185864},{"$f":"SUM(J629:J632)","v":5046758},{"$f":"SUM(K629:K632)","v":5934562},{"$f":"SUM(L629:L632)","v":6858024},{"$f":"SUM(M629:M632)+M634","v":7182401},{"$f":"SUM(N629:N632)+N634","v":7897487},{"$f":"SUM(O629:O632)+O634","v":7876511}]
[26,null,null,"Total Operating Expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$606&$P634),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P634),FALSE)","v":2348932},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P634),FALSE)","v":2416224},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P634),FALSE)","v":3362539},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P634),FALSE)","v":4185864},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P634),FALSE)","v":5046758},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P634),FALSE)","v":5934562},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P634),FALSE)","v":6858024},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P634),FALSE)","v":7182401},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P634),FALSE)","v":7897487},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P634),FALSE)","v":7876511},27]
[27,null,null,"Difference",null,{"$f":"F633-F634","v":0},{"$f":"G633-G634","v":0},0,0,0,0,0,0,0,0]
[28]
[29,null,null,"Operating profit before allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P637),FALSE)","v":5195644},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P637),FALSE)","v":5967434},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P637),FALSE)","v":9181253},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P637),FALSE)","v":9893395},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P637),FALSE)","v":6132176},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P637),FALSE)","v":11168076},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P637),FALSE)","v":9150498},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P637),FALSE)","v":8458934},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P637),FALSE)","v":1952281},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P637),FALSE)","v":7001748},{"$f":"P397","v":28}]
[30,null,null,"Computed Operating Profits",null,{"$f":"F623-F633","v":5195644},{"$f":"G623-G633","v":5967434},{"$f":"H623-H633","v":9181253},{"$f":"I623-I633","v":9893395},6132176,11168076,9150498,8458934,1952281,7001748,{"$f":"P623-P633","v":0}]
[31,null,null,"Difference",null,{"$f":"F637-F638","v":0},{"$f":"G637-G638","v":0},0,0,0,0,0,0,0,0,28]
[32]
[33,null,null,"Allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P641),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P641),FALSE)","v":0},29]
[34,null,null,"Operating profit c/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P642),FALSE)","v":5195644},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P642),FALSE)","v":5967434},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P642),FALSE)","v":9181253},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P642),FALSE)","v":9893395},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P642),FALSE)","v":6132176},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P642),FALSE)","v":11168076},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P642),FALSE)","v":9150498},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P642),FALSE)","v":8458934},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P642),FALSE)","v":1952281},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P642),FALSE)","v":7001748},{"$f":"P641+1","v":30}]
[35,null,null,"Operating Profit Check",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P643),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P643),FALSE)","v":0},{"$f":"P642+1","v":31}]
[36]
[37,null,null,"Operating profit b/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P645),FALSE)","v":5195644},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P645),FALSE)","v":5967434},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P645),FALSE)","v":9181253},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P645),FALSE)","v":9893395},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P645),FALSE)","v":6132176},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P645),FALSE)","v":11168076},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P645),FALSE)","v":9150498},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P645),FALSE)","v":8458934},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P645),FALSE)","v":1952281},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P645),FALSE)","v":7001748},32]
[38,null,null,"Unallocated corporate expenses",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P646),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P646),FALSE)","v":0},{"$f":"P645+1","v":33}]
[39]
[40,null,null,null,null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P648),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P648),FALSE)","v":0},35]
[41,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P649),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P649),FALSE)","v":0},{"$f":"P648+1","v":36}]
[42,null,null,"Gain on Disposal",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P650),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P650),FALSE)","v":0},36]
[43,null,null,"Gain on revaluation on",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P651),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P651),FALSE)","v":0},37]
[44,null,null,"Profit before tax",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P652),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P652),FALSE)","v":0},38]
[45,null,null,"Taxation",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P653),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P653),FALSE)","v":0},39]
[46,null,null,"Net Profit",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P654),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P654),FALSE)","v":0},40]
[47,null,null,"Segment assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P655),FALSE)","v":156846325},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P655),FALSE)","v":189795827},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P655),FALSE)","v":216828952},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P655),FALSE)","v":269046779},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P655),FALSE)","v":346603496},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P655),FALSE)","v":385478671},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P655),FALSE)","v":417792263},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P655),FALSE)","v":450679928},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P655),FALSE)","v":452610329},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P655),FALSE)","v":460970258},41]
[48,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P656),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P656),FALSE)","v":0},{"$f":"P655+1","v":42}]
[49,null,null,"Associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P657),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P657),FALSE)","v":0},{"$f":"P656+1","v":43}]
[50,null,null,"Unallocated assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P658),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P658),FALSE)","v":0},44]
[51,null,null,"Total assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P659),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P659),FALSE)","v":0},45]
[52,null,null,"Segment liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P660),FALSE)","v":128838244},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P660),FALSE)","v":157380417},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P660),FALSE)","v":183402301},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P660),FALSE)","v":223599296},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P660),FALSE)","v":299625401},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P660),FALSE)","v":331617682},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P660),FALSE)","v":375163174},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P660),FALSE)","v":401536255},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P660),FALSE)","v":415198364},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P660),FALSE)","v":409911106},46]
[53,null,null,"Unallocated liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P661),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P661),FALSE)","v":0},47]
[54,null,null,"Total liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P662),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P662),FALSE)","v":0},48]
[55,null,null,"Capital expenditure",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$606&$P663),FALSE)","v":415091},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$606&$P663),FALSE)","v":821514},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$606&$P663),FALSE)","v":842017},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$606&$P663),FALSE)","v":1121849},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$606&$P663),FALSE)","v":688512},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$606&$P663),FALSE)","v":582679},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$606&$P663),FALSE)","v":600457},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$606&$P663),FALSE)","v":636296},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$606&$P663),FALSE)","v":261655},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$606&$P663),FALSE)","v":328576},49]
[56]
[57,null,"Simple Financial"]
[58,null,null,"Net Margin, Fee and Other Revenue",null,{"$f":"F623","v":7544576},{"$f":"G623","v":8383658},12543792,14079259,11178934,17102638,16008522,15641335,9849768,14878259]
[59,null,null,"Credit Impairment",null,{"$f":"F627","v":21316},{"$f":"G627","v":-7226},-282999,329664,312423,-225351,575985,91532,-461646,-924040]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F633","v":-2348932},{"$f":"-G633","v":-2416224},{"$f":"-H633-H627","v":-3079540},{"$f":"-I633-I627","v":-4515528},-5359181,-5709211,-7434009,-7273933,-7435841,-6952471]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F641","v":0},{"$f":"G641","v":0},0,0,0,0,0,0,0,0]
[62,null,null,"Operating Income",null,{"$f":"SUM(F666:F669)","v":5216960},{"$f":"SUM(G666:G669)","v":5960208},9181253,9893395,6132176,11168076,9150498,8458934,1952281,7001748]
[63,null,null,"Check",null,{"$f":"F670-F646","v":5216960},{"$f":"G670-G646","v":5960208},9181253,9893395,6132176,11168076,9150498,8458934,1952281,7001748]
[64]
[65,null,null,"Assets",null,{"$f":"F655","v":156846325},{"$f":"G655","v":189795827},216828952,269046779,346603496,385478671,417792263,450679928,452610329,460970258]
[66,null,null,"Liabilities",null,{"$f":"F660","v":128838244},{"$f":"G660","v":157380417},183402301,223599296,299625401,331617682,375163174,401536255,415198364,409911106]
[67,null,null,"Implied Equity",null,{"$f":"F673-F674","v":28008081},{"$f":"G673-G674","v":32415410},33426651,45447483,46978095,53860989,42629089,49143673,37411965,51059152]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F670/AVERAGE(E673:F673)","v":3.3261601762106956E-2},{"$f":"G670/AVERAGE(F673:G673)","v":3.4388247162739749E-2},4.5158354700267786E-2,4.0723972690045719E-2,1.9920972178563551E-2,3.0510444055113831E-2,2.2783092510104443E-2,1.9480034220232159E-2,4.3225994853169332E-3,1.5328145321021362E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F670/AVERAGE(E675:F675)","v":0.18626624223201868},{"$f":"G670/AVERAGE(F675:G675)","v":0.19728115345073327},0.27888716910000738,0.25086538509570194,0.13269435004236599,0.2215029244018123,0.18966712826162291,0.18434519819726031,4.5110429432684673E-2,0.1582832507924592]
[71,null,null,"Equity to Assets",null,{"$f":"F675/F673","v":0.17857020876963486},{"$f":"G675/G673","v":0.17079095211087017},0.15416138247073205,0.16892037573882274,0.13553843380737279,0.13972495251235315,0.10203417529539076,0.10904340297134334,8.2658221880747229E-2,0.11076452572347954]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F667/F673","v":-1.3590372614723361E-4},{"$f":"-G667/G673","v":3.8072491446295074E-5},1.3051716451592682E-3,-1.2253036487755165E-3,-9.013844453548155E-4,5.8460043824318361E-4,-1.3786396997016673E-3,-2.0309757393943668E-4,1.0199634661894779E-3,2.0045544890664076E-3]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F668-F669","v":2348932},{"$f":"-G668-G669","v":2416224},3079540,4515528,5359181,5709211,7434009,7273933,7435841,6952471]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F668/F666","v":0.31134049150011878},{"$f":"-G668/G666","v":0.2882064130001486},0.24550311420980195,0.32072199254236322,0.47940000361394031,0.3338204901489466,0.46437822304894855,0.46504553479610278,0.75492549672235931,0.46729062856077447]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F683/F666","v":0.31134049150011878},{"$f":"G683/G666","v":0.2882064130001486},0.24550311420980195,0.32072199254236322,0.47940000361394031,0.3338204901489466,0.46437822304894855,0.46504553479610278,0.75492549672235931,0.46729062856077447]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E666","v":0},{"$f":"F666","v":7544576},8383658,12543792,14079259,11178934,17102638,16008522,15641335,9849768,14878259]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"IFERROR(F688/E688-1,FALSE)","v":false},{"$f":"G688/F688-1","v":0.11121658791693534},0.49621943070673913,0.12240851889125715,-0.20599983280370082,0.52989882577354863,-6.3973522681120887E-2,-2.2936970695983105E-2,-0.37027318959666811,0.51051872490803851]
[82,null,null,"Index of Income Growth ",1,{"$f":"E690*(1+F689)","v":1},{"$f":"F690*(1+G689)","v":1.1112165879169353},1.6626238505649622,1.866143173585898,1.4817179918394354,2.2668786158426926,2.1218584052967322,2.0731894012334156,1.3055429490007122,1.9720470706372362]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E633","v":0},{"$f":"-F668-F669","v":2348932},{"$f":"-G668-G669","v":2416224},3079540,4515528,5359181,5709211,7434009,7273933,7435841,6952471]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F692/E692-1,FALSE)","v":false},{"$f":"IFERROR(G692/F692-1,FALSE)","v":2.8647913179266071E-2},0.27452587177347798,0.46629951226481881,0.18683374347363135,6.5314084372220416E-2,0.30210794451282319,-2.1532930616575796E-2,2.2258659792439683E-2,-6.500542440323831E-2]
[86,null,null,"Index of Expense Growth",1,{"$f":"E694*(1+F693)","v":1},{"$f":"F694*(1+G693)","v":1.0286479131792661},1.311038378292773,1.9223749346511521,2.2815394400519042,2.4305560995380029,3.1648464067925337,3.0966979887029509,3.165626335713422,2.959843452258303]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E709-E715)*1000","v":31700},{"$f":"(F709-F715)*1000","v":30900},28900,26200,30400,2000,3100,44400,46200,76600,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E696","v":31700},{"$f":"-F667-F668-F669","v":2327616},{"$f":"-G667-G668-G669","v":2423450},3362539,4185864,5046758,5934562,6858024,7182401,7897487,7876511]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F697/E697-1,FALSE)","v":72.426372239747636},{"$f":"IFERROR(G697/F697-1,FALSE)","v":4.1172598916659808E-2},0.38750087684912016,0.24485217866618059,0.20566697819136026,0.17591570667743528,0.15560743994249271,4.7298901257855075E-2,9.956085715626295E-2,-2.6560347614373869E-3]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E699*(1+F698)","v":73.426372239747636},{"$f":"F699*(1+G698)","v":76.449526813880126},106.073785488959,132.04618296529972,159.20372239747638,187.21015772870666,216.34145110410097,226.57416403785493,249.13208201892749,248.47037854889595]
[92,null,null,"Year ended September",2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[93,null,null,"Segment's Contribution of Performance"]
[94,null,null,"Total revenue",15.3,17.3,16.5,18.600000000000001,15.8,7.1,8.9,7.6,10,8.3000000000000007]
[95,null,null,"Net interest income",12.8,13.7,12.7,11.4,10.7,10.8,13.3,13,10.4,8.1]
[96,null,null,"Total operating income",11.4,14.6,14.1,18,15.5,10.3,14.1,11.1,13.5,8.3000000000000007]
[97,null,null,"Total operating expenses",5.6,7,6.3,7.7,6.5,6.2,6.3,9,10.8,14.2]
[98,null,null,"Operating profit",22.9,28.7,28.2,35.1,38.299999999999997,22.5,42.5,18.5,31.2,4.8]
[99,null,null,"Total assets",27.3,25.8,27.3,22.2,16.7,19.3,20.100000000000001,20.5,20.9,19.899999999999999]
[100,null,null,"Selected Segment Performance Indicators",null,null,null,null,null,46.4,34.200000000000003]
[101,null,null,"Cost to income ratio",31.7,30.9,28.9,26.2,30.4,2,3.1,44.4,46.2,76.599999999999994]
[102,null,null,"Operating profit as a percentage of average assets",2.7,3.5,3.4,4.5,4.0999999999999996,null,null,2.2999999999999998,1.9,0.4]
[103,null,null,"Selected Segment Financial Data in millions"]
[104,null,null,"Total revenue",9372,11258,12520,18357,27022,18353,26136,24424,29221,26975]
[105,null,null,"Total operating income",5434,7545,8384,12544,14079,11179,17103,16009,15641,9850]
[106,null,null,"Net interest income net of credit impairment losses",3315,3841,3781,3738,5115,5980,6254,8274,6252,4425]
[107,null,null,"Insurance service results",null,null,null,0,0,0,0,0,0,0]
[108,null,null,"Net insurance finance expenses",2120,3703,4603,8806,8965,5199,10848,0,0,0]
[109,null,null,"Other income",1767,2349,2416,3363,4186,5047,5935,7735,9390,5425]
[110,null,null,"Total direct operating expense",629,1002,1069,1678,2028,2401,2979,6858,7182,7897]
[111,null,null,"Operating profit",3667,5196,5967,9181,9893,6132,11168,9150,8459,1952]
[112,null,null,"Segment assets",142935,156846,189796,216829,269047,346603,385479,417792,450680,452610]
[113,null,null,"Segment liabilities",120704,128838,157380,183402,223599,299625,331618,375163,401536,415198]
[114]
[]
[null,"Life and Health"]
[]
[null,null,null,null,"G","G","G","G","G","G","G","G","G","G","G"]
[null,null,null,"Year ended September",{"$f":"E1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P729),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P729),FALSE)","v":7764142},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P729),FALSE)","v":8386630},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P729),FALSE)","v":13941211},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P729),FALSE)","v":52163045},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P729),FALSE)","v":103675982},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P729),FALSE)","v":111619451},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P729),FALSE)","v":125563983},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P729),FALSE)","v":97521801},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P729),FALSE)","v":111317216},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P729),FALSE)","v":134437730},8]
[2,null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P730),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P730),FALSE)","v":106125},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P730),FALSE)","v":136595},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P730),FALSE)","v":119860},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P730),FALSE)","v":72303},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P730),FALSE)","v":531614},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P730),FALSE)","v":951906},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P730),FALSE)","v":844009},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P730),FALSE)","v":918814},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P730),FALSE)","v":906375},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P730),FALSE)","v":4479200},10]
[3,null,null,"Total Revenues",{"$f":"E729+E730","v":0},{"$f":"F729+F730","v":7870267},8523225,14061071,52235348,104207596,112571357,126407992,98440615,112223591,138916930]
[4]
[5,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P733),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P733),FALSE)","v":3054322},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P733),FALSE)","v":3190990},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P733),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P733),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P733),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P733),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P733),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P733),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P733),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P733),FALSE)","v":0},12]
[6,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P734),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P734),FALSE)","v":-901311},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P734),FALSE)","v":-910592},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P734),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P734),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P734),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P734),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P734),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P734),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P734),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P734),FALSE)","v":0},13]
[7,null,null,"Net Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P735),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P735),FALSE)","v":2153011},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P735),FALSE)","v":2280398},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P735),FALSE)","v":2183948},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P735),FALSE)","v":8302089},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P735),FALSE)","v":14530207},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P735),FALSE)","v":10188922},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P735),FALSE)","v":16941929},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P735),FALSE)","v":14772432},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P735),FALSE)","v":15719551},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P735),FALSE)","v":29935086},14]
[8]
[9,null,null,"Net fee and commission",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P737),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P737),FALSE)","v":1259483},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P737),FALSE)","v":1837636},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P737),FALSE)","v":2044728},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P737),FALSE)","v":2457320},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P737),FALSE)","v":2482394},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P737),FALSE)","v":2791181},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P737),FALSE)","v":3805385},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P737),FALSE)","v":3871278},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P737),FALSE)","v":3903405},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P737),FALSE)","v":4021681},15]
[10,null,null,"Gain on foreign currency and investment activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P738),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P738),FALSE)","v":382585},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P738),FALSE)","v":216670},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P738),FALSE)","v":4545502},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P738),FALSE)","v":4438842},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P738),FALSE)","v":4665539},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P738),FALSE)","v":12745439},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P738),FALSE)","v":5835059},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P738),FALSE)","v":18692744},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P738),FALSE)","v":22562245},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P738),FALSE)","v":8515008},16]
[11,null,null,"Net result from insurance activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P739),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P739),FALSE)","v":3116919},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P739),FALSE)","v":3170073},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P739),FALSE)","v":2411950},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P739),FALSE)","v":9597806},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P739),FALSE)","v":17606502},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P739),FALSE)","v":10913613},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P739),FALSE)","v":28180517},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P739),FALSE)","v":6564901},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P739),FALSE)","v":10010203},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P739),FALSE)","v":12113606},17]
[12,null,null,"Insurance finance expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P740),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P740),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P740),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P740),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P740),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P740),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P740),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P740),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P740),FALSE)","v":-17341503},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P740),FALSE)","v":-18759051},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P740),FALSE)","v":-22724210},18]
[13,null,null,"Gain on the Sale of subsidary",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P741),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P741),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P741),FALSE)","v":15118303},19]
[14,null,null,"Dividend Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P742),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P742),FALSE)","v":56959},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P742),FALSE)","v":107857},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P742),FALSE)","v":141245},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P742),FALSE)","v":1438500},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P742),FALSE)","v":1274517},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P742),FALSE)","v":1694738},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P742),FALSE)","v":3249652},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P742),FALSE)","v":162588},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P742),FALSE)","v":1759456},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P742),FALSE)","v":3850030},21]
[15,null,null,"Computed Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$10&$P743),FALSE)","v":false},{"$f":"SUM(F735:F742)","v":6968957},{"$f":"SUM(G735:G742)","v":7612634},{"$f":"SUM(H735:H742)","v":11327373},{"$f":"SUM(I735:I742)+I747","v":25877543},{"$f":"SUM(J735:J742)+J747","v":39219418},36867337,56868504,26990138,34684451,49365336]
[16,null,null,"Total operating income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P744),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P744),FALSE)","v":6968957},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P744),FALSE)","v":7612634},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P744),FALSE)","v":11327373},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P744),FALSE)","v":25877543},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P744),FALSE)","v":39219418},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P744),FALSE)","v":36867337},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P744),FALSE)","v":56868504},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P744),FALSE)","v":26990138},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P744),FALSE)","v":34684451},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P744),FALSE)","v":49365336},22]
[17,null,null,"Difference",null,{"$f":"F744-F743","v":0},{"$f":"G744-G743","v":0},0,0,0,0,0,0,0,0]
[18]
[19,null,null,"Credit Impairment",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P747),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P747),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P747),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P747),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P747),FALSE)","v":-357014},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P747),FALSE)","v":-1339741},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P747),FALSE)","v":-1466556},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P747),FALSE)","v":-1144038},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P747),FALSE)","v":267698},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P747),FALSE)","v":-511358},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P747),FALSE)","v":-1464168},20]
[20]
[21,null,null,"Staff costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P749),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P749),FALSE)","v":759347},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P749),FALSE)","v":876909},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P749),FALSE)","v":1021398},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P749),FALSE)","v":3308616},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P749),FALSE)","v":8150773},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P749),FALSE)","v":8129228},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P749),FALSE)","v":8834068},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P749),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P749),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P749),FALSE)","v":0},23]
[22,null,null,"Depreciation and amortisation",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P750),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P750),FALSE)","v":1050732},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P750),FALSE)","v":1461083},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P750),FALSE)","v":148236},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P750),FALSE)","v":435464},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P750),FALSE)","v":752516},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P750),FALSE)","v":986178},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P750),FALSE)","v":997830},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P750),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P750),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P750),FALSE)","v":0},24]
[23,null,null,"Finance cost",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P751),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P751),FALSE)","v":58207},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P751),FALSE)","v":93527},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P751),FALSE)","v":624249},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P751),FALSE)","v":3393890},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P751),FALSE)","v":686552},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P751),FALSE)","v":215251},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P751),FALSE)","v":190145},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P751),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P751),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P751),FALSE)","v":0},25]
[24,null,null,"Other operating expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P752),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P752),FALSE)","v":756718},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P752),FALSE)","v":647872},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P752),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P752),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P752),FALSE)","v":5911356},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P752),FALSE)","v":7960342},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P752),FALSE)","v":9795897},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P752),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P752),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P752),FALSE)","v":0},26]
[25,null,null,"Computed Operating Expense without Credit Impairment",null,{"$f":"SUM(F749:F752)","v":2625004},{"$f":"SUM(G749:G752)","v":3079391},1793883,7137970,15501197,17290999,19817940,{"$f":"SUM(M749:M752)+M754","v":9120413},{"$f":"SUM(N749:N752)+N754","v":10732083},{"$f":"SUM(O749:O752)+O754","v":10882418}]
[26,null,null,"Total Operating Expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$726&$P754),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P754),FALSE)","v":2625004},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P754),FALSE)","v":3079391},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P754),FALSE)","v":1793883},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P754),FALSE)","v":7137970},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P754),FALSE)","v":15501197},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P754),FALSE)","v":17290999},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P754),FALSE)","v":19817940},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P754),FALSE)","v":9120413},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P754),FALSE)","v":10732083},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P754),FALSE)","v":10882418},27]
[27,null,null,"Difference",null,{"$f":"F753-F754","v":0},{"$f":"G753-G754","v":0},0,0,0,0,0,0,0,0]
[28]
[29,null,null,"Operating profit before allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P757),FALSE)","v":4343953},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P757),FALSE)","v":4533243},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P757),FALSE)","v":9533490},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P757),FALSE)","v":18739573},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P757),FALSE)","v":23718221},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P757),FALSE)","v":19576338},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P757),FALSE)","v":37050564},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P757),FALSE)","v":17869725},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P757),FALSE)","v":23952368},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P757),FALSE)","v":38482918},28]
[30,null,null,"Computed Operating Profits",null,{"$f":"F743-F753","v":4343953},{"$f":"G743-G753","v":4533243},9533490,18739573,23718221,19576338,37050564,17869725,23952368,38482918,0]
[31,null,null,"Difference",null,{"$f":"F757-F758","v":0},{"$f":"G757-G758","v":0},0,0,0,0,0,0,0,0]
[32]
[33,null,null,"Allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P761),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P761),FALSE)","v":0},29]
[34,null,null,"Operating profit c/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P762),FALSE)","v":4343953},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P762),FALSE)","v":4533243},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P762),FALSE)","v":9533490},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P762),FALSE)","v":18739573},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P762),FALSE)","v":23718221},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P762),FALSE)","v":19576338},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P762),FALSE)","v":37050564},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P762),FALSE)","v":17869725},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P762),FALSE)","v":23952368},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P762),FALSE)","v":38482918},30]
[35,null,null,"Operating Profit Check",null,{"$f":"F758+F761","v":4343953},{"$f":"G758+G761","v":4533243},9533490,18739573,23718221,19576338,37050564,17869725,23952368,38482918,0]
[36,null,null,"Difference",null,{"$f":"F762-F763","v":0},{"$f":"G762-G763","v":0},0,0,0,0,0,0,0,0,0]
[37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29]
[38,null,null,"Operating profit b/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P766),FALSE)","v":4343953},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P766),FALSE)","v":4533243},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P766),FALSE)","v":9533490},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P766),FALSE)","v":18739573},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P766),FALSE)","v":23718221},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P766),FALSE)","v":19576338},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P766),FALSE)","v":37050564},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P766),FALSE)","v":17869725},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P766),FALSE)","v":23952368},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P766),FALSE)","v":38482918},30]
[39]
[40]
[41,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P769),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P769),FALSE)","v":0},35]
[42,null,null,"Gain on Disposal",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P770),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P770),FALSE)","v":0},36]
[43,null,null,"Gain on revaluation on",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P771),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P771),FALSE)","v":0},37]
[44,null,null,"Profit before tax",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P772),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P772),FALSE)","v":0},38]
[45,null,null,"Taxation",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P773),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P773),FALSE)","v":0},39]
[46,null,null,"Net Profit",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P774),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P774),FALSE)","v":0},40]
[47,null,null,"Segment assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P775),FALSE)","v":42101382},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P775),FALSE)","v":46529802},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P775),FALSE)","v":53116340},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P775),FALSE)","v":451175807},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P775),FALSE)","v":563591085},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P775),FALSE)","v":477087890},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P775),FALSE)","v":620211568},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P775),FALSE)","v":634364510},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P775),FALSE)","v":663948424},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P775),FALSE)","v":742930397},41]
[48,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P776),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P776),FALSE)","v":0},42]
[49,null,null,"Associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P777),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P777),FALSE)","v":0},43]
[50,null,null,"Unallocated assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P778),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P778),FALSE)","v":0},44]
[51,null,null,"Total assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P779),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P779),FALSE)","v":0},45]
[52,null,null,"Segment liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P780),FALSE)","v":28229974},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P780),FALSE)","v":30992399},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P780),FALSE)","v":34062392},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P780),FALSE)","v":344878799},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P780),FALSE)","v":431194623},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P780),FALSE)","v":415184609},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P780),FALSE)","v":461872734},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P780),FALSE)","v":528988797},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P780),FALSE)","v":568132648},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P780),FALSE)","v":585293383},46]
[53,null,null,"Unallocated liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P781),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P781),FALSE)","v":0},47]
[54,null,null,"Total liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P782),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P782),FALSE)","v":0},48]
[55,null,null,"Capital expenditure",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$726&$P783),FALSE)","v":204485},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$726&$P783),FALSE)","v":398447},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$726&$P783),FALSE)","v":486332},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$726&$P783),FALSE)","v":1411388},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$726&$P783),FALSE)","v":6858058},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$726&$P783),FALSE)","v":1108494},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$726&$P783),FALSE)","v":1197029},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$726&$P783),FALSE)","v":791487},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$726&$P783),FALSE)","v":831093},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$726&$P783),FALSE)","v":1018232},49]
[56]
[57,null,"Simple Financial"]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E833*1000","v":5960000},{"$f":"F743","v":6968957},{"$f":"G743","v":7612634},11327373,25877543,39219418,36867337,56868504,26990138,34684451,49365336]
[59,null,null,"Credit Impairment",null,{"$f":"F747","v":0},{"$f":"G747","v":0},0,-357014,-1339741,-1466556,-1144038,267698,-511358,-1464168]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F753","v":-2625004},{"$f":"-G753","v":-3079391},{"$f":"-H753-H747","v":-1793883},{"$f":"-I753-I747","v":-6780956},-14161456,-15824443,-18673902,-9388111,-10220725,-9418250]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F761","v":0},{"$f":"G761","v":0},0,0,0,0,0,0,0,0]
[62,null,null,"Operating Income",null,{"$f":"SUM(F786:F789)","v":4343953},{"$f":"SUM(G786:G789)","v":4533243},9533490,18739573,23718221,19576338,37050564,17869725,23952368,38482918]
[63,null,null,"Check",null,{"$f":"F790-F766","v":0},{"$f":"G790-G766","v":0},0,0,0,0,0,0,0,0]
[64]
[65,null,null,"Assets",null,{"$f":"F775","v":42101382},{"$f":"G775","v":46529802},53116340,451175807,563591085,477087890,620211568,634364510,663948424,742930397]
[66,null,null,"Liabilities",null,{"$f":"F780","v":28229974},{"$f":"G780","v":30992399},34062392,344878799,431194623,415184609,461872734,528988797,568132648,585293383]
[67,null,null,"Implied Equity",null,{"$f":"F793-F794","v":13871408},{"$f":"G793-G794","v":15537403},19053948,106297008,132396462,61903281,158338834,105375713,95815776,157637014]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F790/AVERAGE(E793:F793)","v":0.10317839447645685},{"$f":"G790/AVERAGE(F793:G793)","v":0.10229453777803532},0.19134689630031035,7.4320304654674707E-2,4.6746146700261088E-2,3.7622241767688254E-2,6.7530451655431326E-2,2.8487272016994414E-2,3.6897680632672493E-2,5.4706798376062835E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F790/AVERAGE(E795:F795)","v":0.31315876513761254},{"$f":"G790/AVERAGE(F795:G795)","v":0.30829148448062044},0.55120657183930166,0.29899369893916089,0.19873372321412899,0.20150657636227548,0.33645303487936445,0.13552324058937865,0.23810518147713494,0.30366931845571715]
[71,null,null,"Equity to Assets",null,{"$f":"F795/F793","v":0.32947631030259289},{"$f":"G795/G793","v":0.33392368615709994},0.35872102633577541,0.23559997311646633,0.2349158202174188,0.1297523628193539,0.255298098535305,0.16611224515066267,0.14431207686698266,0.21218274906579168]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F787/F793","v":0},{"$f":"-G787/G793","v":0},0,7.9129686135852577E-4,2.3771508025184607E-3,3.0739744829825799E-3,1.8445931340642133E-3,-4.2199397314960133E-4,7.7017729316878388E-4,1.9708010412717034E-3]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F788-F789","v":2625004},{"$f":"-G788-G789","v":3079391},1793883,6780956,14161456,15824443,18673902,9388111,10220725,9418250]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F788/F786","v":0.37667099969191947},{"$f":"-G788/G786","v":0.40451058070045137},0.15836708122880741,0.26204017900772109,0.36108276772490605,0.42922663494789437,0.32836984774559924,0.34783486471984693,0.29467743341245334,0.19078670911912765]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F803/F786","v":0.37667099969191947},{"$f":"G803/G786","v":0.40451058070045137},0.15836708122880741,0.26204017900772109,0.36108276772490605,0.42922663494789437,0.32836984774559924,0.34783486471984693,0.29467743341245334,0.19078670911912765]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E786","v":5960000},{"$f":"F786","v":6968957},7612634,11327373,25877543,39219418,36867337,56868504,26990138,34684451,49365336]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F808/E808-1","v":0.16928808724832223},{"$f":"G808/F808-1","v":9.2363462710417066E-2},0.4879702610160952,1.2845140704733571,0.51557734828225388,-5.99723585903289E-2,0.54251726941926948,-0.52539391576047079,0.28507868318420604,0.42326992576587119]
[82,null,null,"Index of Income Growth ",1,{"$f":"E810*(1+F809)","v":1.1692880872483222},{"$f":"F810*(1+G809)","v":1.2772875838926174},1.9005659395973156,4.341869630872484,6.5804392617449681,6.18579479865772,9.5416953020134265,4.5285466442953046,5.8195387583892648,8.2827744966442989]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E753","v":0},{"$f":"-F788-F789","v":2625004},{"$f":"-G788-G789","v":3079391},1793883,6780956,14161456,15824443,18673902,9388111,10220725,9418250]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F812/E812-1,FALSE)","v":false},{"$f":"IFERROR(G812/F812-1,FALSE)","v":0.17309954575307307},-0.41745526956466394,2.7800436260335819,1.0884158516881692,0.11743050997016136,0.18006693821703545,-0.49726034762311599,8.8688129060255028E-2,-7.8514488942809879E-2]
[86,null,null,"Index of Expense Growth",1,{"$f":"E814*(1+F813)","v":1},{"$f":"F814*(1+G813)","v":1.1730995457530731},0.68338295865453913,2.5832173970020613,5.3948321602557554,6.0283500520380162,7.1138565884090079,3.5764177883157506,3.8936035906992896,3.5878992946296453]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E833-E839)*1000","v":2423000},{"$f":"(F833-F839)*1000","v":2625000},3080000,1794000,7138000,15501000,17291000,19818000,9120000,10732000,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E816","v":2423000},{"$f":"-F787-F788-F789","v":2625004},{"$f":"-G787-G788-G789","v":3079391},1793883,7137970,15501197,17290999,19817940,9120413,10732083,10882418]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F817/E817-1,FALSE)","v":8.336937680561296E-2},{"$f":"IFERROR(G817/F817-1,FALSE)","v":0.17309954575307307},-0.41745526956466394,2.9790610647405655,1.171653425273572,0.11546218011421949,0.14614198982950599,-0.53979005890622334,0.17671019941750443,1.4007998260915366E-2]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E819*(1+F818)","v":1.083369376805613},{"$f":"F819*(1+G818)","v":1.2709001238134545},0.74035617003714405,2.9459224102352457,6.397522492777548,7.1361943871233997,8.1790920346677645,3.7640994634750298,4.429254230293024,4.4912992158481204]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",11.2,12.1,11.3,14.2,30.6,40.6,39.1,39.6,33.799999999999997,34.700000000000003]
[95,null,null,"Net interest income",8,7.7,7.7,6.2,18.600000000000001,27.7,21,28.6,25,26.2]
[96,null,null,"Total operating income",12.6,13.5,12.8,16.3,28.6,36,30.4,36.5,23.4,29.4]
[97,null,null,"Total operating expenses",7.7,7.8,8,4.0999999999999996,11,19,18.2,26,13.7,19.3]
[98,null,null,"Operating profit",22.1,24,21.4,36.4,72.599999999999994,87,74.599999999999994,66.3,65.8,58.5]
[99,null,null,"Total assets",7.7,6.9,6.7,5.4,28,31.3,24.8,30.4,29.4,29.2]
[100,null,null,"Selected Segment Performance Indicators"]
[101,null,null,"Cost to income ratio",40,37.700000000000003,40.5,15.8,27.2,38.200000000000003,45.1,36.9,34.1,30.5]
[102,null,null,"Operating profit as a percentage of average assets",9,10.5,10.199999999999999,19.100000000000001,7.4,4.7,3.8,6,2.8,3.7]
[103,null,null,"Selected Segment Financial Data in millions"]
[104,null,null,"Total revenue",6865,7870,8523,14061,52235,104208,115367,126408,98441,112224]
[105,null,null,"Total operating income",5960,6969,7613,11327,25878,39219,36867,52580,26990,34684]
[106,null,null,"Net interest income net of credit impairment losses",2072,2153,2280,2184,7945,13190,8722,15798,15040,15208]
[107,null,null,"Insurance service results",null,null,null,2412,9598,17607,10914,0,0,6565]
[108,null,null,"Net insurance finance expenses",3888,4816,5332,6731,8335,8422,17231,0,0,-17342]
[109,null,null,"Other income",2423,2625,3079,1794,7138,15501,17291,12890,22727,28225]
[110,null,null,"Total direct operating expense",711,759,877,1021,3309,8151,8129,19818,9120,10732]
[111,null,null,"Operating profit",3537,4344,4533,9533,18740,23718,19576,32762,17870,23952]
[112,null,null,"Segment assets",40550,42101,46530,53116,451176,563591,477088,620212,634365,663948]
[113,null,null,"Segment liabilities",27828,28230,30992,34062,344879,431195,415185,466161,528989,568133]
[114]
[]
[null,"General Insurance"]
[]
[null,null,null,null,"H","H","H","H","H","H","H","H","H","H","H"]
[null,null,null,"Year ended September",{"$f":"E1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P849),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P849),FALSE)","v":5656319},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P849),FALSE)","v":5612097},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P849),FALSE)","v":6368204},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P849),FALSE)","v":27402192},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P849),FALSE)","v":65505763},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P849),FALSE)","v":79751970},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P849),FALSE)","v":84252249},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P849),FALSE)","v":67817974},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P849),FALSE)","v":70446947},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P849),FALSE)","v":76883856},8]
[2,null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P850),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P850),FALSE)","v":199898},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P850),FALSE)","v":255486},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P850),FALSE)","v":273514},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P850),FALSE)","v":250242},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P850),FALSE)","v":455967},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P850),FALSE)","v":278981},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P850),FALSE)","v":399986},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P850),FALSE)","v":93339},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P850),FALSE)","v":540581},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P850),FALSE)","v":452886},10]
[3,null,null,"Total Revenues",{"$f":"E849+E850","v":0},{"$f":"F849+F850","v":5856217},5867583,6641718,27652434,65961730,80030951,84652235,67911313,70987528,77336742]
[4]
[5,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P853),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P853),FALSE)","v":729906},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P853),FALSE)","v":717601},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P853),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P853),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P853),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P853),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P853),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P853),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P853),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P853),FALSE)","v":0},12]
[6,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P854),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P854),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P854),FALSE)","v":0},13]
[7,null,null,"Net Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P855),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P855),FALSE)","v":729906},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P855),FALSE)","v":717601},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P855),FALSE)","v":641938},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P855),FALSE)","v":816623},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P855),FALSE)","v":894235},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P855),FALSE)","v":843652},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P855),FALSE)","v":1019295},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P855),FALSE)","v":698869},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P855),FALSE)","v":1682052},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P855),FALSE)","v":1808878},14]
[8]
[9,null,null,"Net fee and commission",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P857),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P857),FALSE)","v":148330},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P857),FALSE)","v":167140},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P857),FALSE)","v":93256},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P857),FALSE)","v":1322139},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P857),FALSE)","v":1424104},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P857),FALSE)","v":1925869},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P857),FALSE)","v":3859244},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P857),FALSE)","v":6069353},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P857),FALSE)","v":6352599},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P857),FALSE)","v":496672},15]
[10,null,null,"Gain on foreign currency and investment activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P858),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P858),FALSE)","v":299733},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P858),FALSE)","v":197043},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P858),FALSE)","v":80278},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P858),FALSE)","v":405013},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P858),FALSE)","v":-156101},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P858),FALSE)","v":642298},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P858),FALSE)","v":394528},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P858),FALSE)","v":-381456},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P858),FALSE)","v":-84003},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P858),FALSE)","v":1081683},16]
[11,null,null,"Net result from insurance activities",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P859),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P859),FALSE)","v":4614742},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P859),FALSE)","v":4688679},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P859),FALSE)","v":1687433},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P859),FALSE)","v":5239425},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P859),FALSE)","v":12794953},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P859),FALSE)","v":12091158},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P859),FALSE)","v":14021234},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P859),FALSE)","v":7076379},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P859),FALSE)","v":7284585},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P859),FALSE)","v":11350977},17]
[12,null,null,"Insurance finance expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P860),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P860),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P860),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P860),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P860),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P860),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P860),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P860),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P860),FALSE)","v":-352520},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P860),FALSE)","v":-786256},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P860),FALSE)","v":-645243},18]
[13,null,null,"Gain on the Sale of subsidary",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P861),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P861),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P861),FALSE)","v":0},19]
[14,null,null,"Dividend Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P862),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P862),FALSE)","v":63507},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P862),FALSE)","v":97120},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P862),FALSE)","v":85371},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P862),FALSE)","v":100640},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P862),FALSE)","v":75134},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P862),FALSE)","v":83392},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P862),FALSE)","v":98337},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P862),FALSE)","v":1749552},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P862),FALSE)","v":349735},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P862),FALSE)","v":335628},21]
[15,null,null,"Computed Income",null,{"$f":"SUM(F855:F862)+F867","v":5856218},{"$f":"SUM(G855:G862)+G867","v":5867583},2588276,7798184,14938550,15855305,19250084,15005730,14786160,14327636]
[16,null,null,"Total operating income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P864),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P864),FALSE)","v":5856218},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P864),FALSE)","v":5867583},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P864),FALSE)","v":2588276},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P864),FALSE)","v":7798184},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P864),FALSE)","v":14938550},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P864),FALSE)","v":15855305},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P864),FALSE)","v":19250084},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P864),FALSE)","v":15005730},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P864),FALSE)","v":14786160},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P864),FALSE)","v":14327636},22]
[17,null,null,"Difference",null,{"$f":"F863-F864","v":0},{"$f":"G863-G864","v":0},0,0,0,0,0,0,0,0]
[18]
[19,null,null,"Credit Impairment",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P867),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P867),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P867),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P867),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P867),FALSE)","v":-85656},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P867),FALSE)","v":-93775},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P867),FALSE)","v":268936},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P867),FALSE)","v":-142554},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P867),FALSE)","v":145553},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P867),FALSE)","v":-12552},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P867),FALSE)","v":-100959},20]
[20]
[21,null,null,"Staff costs",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P869),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P869),FALSE)","v":954221},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P869),FALSE)","v":844055},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P869),FALSE)","v":874336},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P869),FALSE)","v":2645522},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P869),FALSE)","v":4939174},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P869),FALSE)","v":6153029},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P869),FALSE)","v":6298156},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P869),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P869),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P869),FALSE)","v":0},23]
[22,null,null,"Depreciation and amortisation",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P870),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P870),FALSE)","v":2734239},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P870),FALSE)","v":2726404},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P870),FALSE)","v":70395},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P870),FALSE)","v":405385},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P870),FALSE)","v":458166},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P870),FALSE)","v":552825},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P870),FALSE)","v":755062},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P870),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P870),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P870),FALSE)","v":0},24]
[23,null,null,"Finance cost",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P871),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P871),FALSE)","v":73838},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P871),FALSE)","v":75567},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P871),FALSE)","v":557831},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P871),FALSE)","v":2413878},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P871),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P871),FALSE)","v":139665},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P871),FALSE)","v":130785},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P871),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P871),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P871),FALSE)","v":0},25]
[24,null,null,"Other operating expenses",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$846&$P872),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P872),FALSE)","v":742139},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P872),FALSE)","v":860392},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P872),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P872),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P872),FALSE)","v":3323105},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P872),FALSE)","v":4144288},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P872),FALSE)","v":6239515},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P872),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P872),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P872),FALSE)","v":0},26]
[25,null,null,"Computed Operating Expenses",null,{"$f":"SUM(F869:F872)","v":4504437},{"$f":"SUM(G869:G872)","v":4506418},1502562,5464785,8720445,10989807,13423518,{"$f":"SUM(M869:M872)+M874","v":8709811},{"$f":"SUM(N869:N872)+N874","v":7103794},{"$f":"SUM(O869:O872)+O874","v":2928347}]
[26,null,null,"Total Operating Expenses",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P874),FALSE)","v":4504437},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P874),FALSE)","v":4506418},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P874),FALSE)","v":1502562},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P874),FALSE)","v":5464785},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P874),FALSE)","v":8720445},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P874),FALSE)","v":10989807},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P874),FALSE)","v":13423518},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P874),FALSE)","v":8709811},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P874),FALSE)","v":7103794},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P874),FALSE)","v":2928347},27]
[27,null,null,"Difference",null,{"$f":"F873-F874","v":0},{"$f":"G873-G874","v":0},0,0,0,0,0,0,0,0]
[28]
[29,null,null,"Operating profit before allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P877),FALSE)","v":1351781},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P877),FALSE)","v":1361165},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P877),FALSE)","v":1085714},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P877),FALSE)","v":2333399},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P877),FALSE)","v":6218105},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P877),FALSE)","v":4865498},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P877),FALSE)","v":5826566},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P877),FALSE)","v":6295919},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P877),FALSE)","v":7682366},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P877),FALSE)","v":11399289},28]
[30,null,null,"Computed Operating Profits",null,{"$f":"F863-F873","v":1351781},{"$f":"G863-G873","v":1361165},1085714,2333399,6218105,4865498,5826566,6295919,7682366,11399289,0]
[31,null,null,"Difference",null,{"$f":"F877-F878","v":0},{"$f":"G877-G878","v":0},0,0,0,0,0,0,0,0]
[32]
[33,null,null,"Allocated costs",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P881),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P881),FALSE)","v":0},29]
[34,null,null,"Operating profit c/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P882),FALSE)","v":1351781},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P882),FALSE)","v":1361165},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P882),FALSE)","v":1085714},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P882),FALSE)","v":2333399},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P882),FALSE)","v":6218105},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P882),FALSE)","v":4865498},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P882),FALSE)","v":5826566},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P882),FALSE)","v":6295919},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P882),FALSE)","v":7682366},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P882),FALSE)","v":11399289},30]
[35,null,null,"Operating Profit Check",null,{"$f":"F878+F881","v":1351781},{"$f":"G878+G881","v":1361165},1085714,2333399,6218105,4865498,5826566,6295919,7682366,11399289,0]
[36,null,null,"Difference",null,{"$f":"F882-F883","v":0},{"$f":"G882-G883","v":0},0,0,0,0,0,0,0,0,0]
[37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29]
[38,null,null,"Operating profit b/fwd",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P886),FALSE)","v":1351781},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P886),FALSE)","v":1361165},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P886),FALSE)","v":1085714},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P886),FALSE)","v":2333399},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P886),FALSE)","v":6218105},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P886),FALSE)","v":4865498},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P886),FALSE)","v":5826566},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P886),FALSE)","v":6295919},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P886),FALSE)","v":7682366},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P886),FALSE)","v":11399289},30]
[39]
[40]
[41,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P889),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P889),FALSE)","v":0},35]
[42,null,null,"Gain on Disposal",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P890),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P890),FALSE)","v":0},36]
[43,null,null,"Gain on revaluation on",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P891),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P891),FALSE)","v":0},37]
[44,null,null,"Profit before tax",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P892),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P892),FALSE)","v":0},38]
[45,null,null,"Taxation",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P893),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P893),FALSE)","v":0},39]
[46,null,null,"Net Profit",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P894),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P894),FALSE)","v":0},40]
[47,null,null,"Segment assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P895),FALSE)","v":14036822},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P895),FALSE)","v":14371254},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P895),FALSE)","v":15382157},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P895),FALSE)","v":104247538},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P895),FALSE)","v":99683481},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P895),FALSE)","v":109491074},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P895),FALSE)","v":118597422},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P895),FALSE)","v":102115676},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P895),FALSE)","v":88147650},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P895),FALSE)","v":100749900},41]
[48,null,null,"Share of profit of associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P896),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P896),FALSE)","v":0},42]
[49,null,null,"Associates",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P897),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P897),FALSE)","v":0},43]
[50,null,null,"Unallocated assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P898),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P898),FALSE)","v":0},44]
[51,null,null,"Total assets",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P899),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P899),FALSE)","v":0},45]
[52,null,null,"Segment liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P900),FALSE)","v":8478399},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P900),FALSE)","v":8017323},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P900),FALSE)","v":8648602},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P900),FALSE)","v":75253247},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P900),FALSE)","v":66227885},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P900),FALSE)","v":72161682},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P900),FALSE)","v":77902010},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P900),FALSE)","v":52174229},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P900),FALSE)","v":61106276},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P900),FALSE)","v":54844244},46]
[53,null,null,"Unallocated liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P901),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P901),FALSE)","v":0},47]
[54,null,null,"Total liabilities",null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$846&$P902),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$846&$P902),FALSE)","v":0},48]
[55,null,null,"Capital expenditure",null,null,null,null,null,null,null,null,null,null,null,49]
[56]
[57,null,"Simple Financial - General Insurance"]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E953*1000","v":6399000},{"$f":"F863","v":5856218},{"$f":"G863","v":5867583},2588276,7798184,14938550,15855305,19250084,15005730,14786160,14327636]
[59,null,null,"Credit Impairment",null,{"$f":"F867","v":0},{"$f":"G867","v":0},0,-85656,-93775,268936,-142554,145553,-12552,-100959]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F873","v":-4504437},{"$f":"-G873","v":-4506418},{"$f":"-H873-H867","v":-1502562},{"$f":"-I873-I867","v":-5379129},-8626670,-11258743,-13280964,-8855364,-7091242,-2827388]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F881","v":0},{"$f":"G881","v":0},0,0,0,0,0,0,0,0]
[62,null,null,"Operating Income",null,{"$f":"SUM(F906:F909)","v":1351781},{"$f":"SUM(G906:G909)","v":1361165},1085714,2333399,6218105,4865498,5826566,6295919,7682366,11399289]
[63,null,null,"Check",null,{"$f":"F910-F886","v":0},{"$f":"G910-G886","v":0},0,0,0,0,0,0,0,0]
[64]
[65,null,null,"Assets",null,{"$f":"F895","v":14036822},{"$f":"G895","v":14371254},15382157,104247538,99683481,109491074,118597422,102115676,88147650,100749900]
[66,null,null,"Liabilities",null,{"$f":"F900","v":8478399},{"$f":"G900","v":8017323},8648602,75253247,66227885,72161682,77902010,52174229,61106276,54844244]
[67,null,null,"Implied Equity",null,{"$f":"F913-F914","v":5558423},{"$f":"G913-G914","v":6353931},6733555,28994291,33455596,37329392,40695412,49941447,27041374,45905656]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F910/AVERAGE(E913:F913)","v":9.6302496391277165E-2},{"$f":"G910/AVERAGE(F913:G913)","v":9.58294394875598E-2},7.2980808822222104E-2,3.901036444170488E-2,6.0982434457408363E-2,4.6520935588939105E-2,5.1090397825237097E-2,5.7050705708457772E-2,8.0755089922058862E-2,0.12069281999687131]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F910/AVERAGE(E915:F915)","v":0.24319505730312357},{"$f":"G910/AVERAGE(F915:G915)","v":0.22852997820581894},0.16591635704519569,0.13062074886910338,0.19913903126838323,0.13747259517794932,0.14935163438539364,0.13892623971004997,0.1995865025523032,0.31253606898046432]
[71,null,null,"Equity to Assets",null,{"$f":"F915/F913","v":0.39598870741539643},{"$f":"G915/G913","v":0.44212780596599294},0.4377510254251078,0.2781292638297127,0.3356182555462725,0.34093548118817429,0.34313909454119501,0.48906738863482624,0.30677362357362903,0.45563971775654366]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F907/F913","v":0},{"$f":"-G907/G913","v":0},0,8.2165969233729045E-4,9.40727581533795E-4,-2.4562367522305974E-3,1.2019991463220845E-3,-1.4253737104967116E-3,1.4239744338050985E-4,1.0020754363031625E-3]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F908-F909","v":4504437},{"$f":"-G908-G909","v":4506418},1502562,5379129,8626670,11258743,13280964,8855364,7091242,2827388]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F908/F906","v":0.76917167359548433},{"$f":"-G908/G906","v":0.76801947241308732},0.58052618808813283,0.68979252092538468,0.57747706437371771,0.71009312025218063,0.68991719724443801,0.5901321695112467,0.47958645111374421,0.19733806749417698]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F923/F906","v":0.76917167359548433},{"$f":"G923/G906","v":0.76801947241308732},0.58052618808813283,0.68979252092538468,0.57747706437371771,0.71009312025218063,0.68991719724443801,0.5901321695112467,0.47958645111374421,0.19733806749417698]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E906","v":6399000},{"$f":"F906","v":5856218},5867583,2588276,7798184,14938550,15855305,19250084,15005730,14786160,14327636]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F928/E928-1","v":-8.4822941084544468E-2},{"$f":"G928/F928-1","v":1.9406722905466189E-3},-0.55888548998795584,2.012887342771791,0.9156447193346553,6.1368405902848755E-2,0.21410997770146967,-0.22048495996173312,-1.463241041921981E-2,-3.1010350219394356E-2]
[82,null,null,"Index of Income Growth ",1,{"$f":"E930*(1+F929)","v":0.91517705891545553},{"$f":"F930*(1+G929)","v":0.91695311767463672},0.40448132520706365,1.2186566651039226,2.3345132051883106,2.4777785591498671,3.0082956711986246,2.3450117205813408,2.310698546647914,2.2390429754649168]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E873","v":0},{"$f":"-F908-F909","v":4504437},{"$f":"-G908-G909","v":4506418},1502562,5379129,8626670,11258743,13280964,8855364,7091242,2827388]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F932/E932-1,FALSE)","v":false},{"$f":"IFERROR(G932/F932-1,FALSE)","v":4.3978859067173026E-4},-0.6665728745092,2.5799714088337122,0.60372989753545592,0.30510880791777129,0.17961339023370559,-0.33322882284749811,-0.19921507461466292,-0.60128451405268635]
[86,null,null,"Index of Expense Growth",1,{"$f":"E934*(1+F933)","v":1},{"$f":"F934*(1+G933)","v":1.0004397885906717},0.33357376293641133,1.1941845340494273,1.9151494404295142,2.4994784031833501,2.9484181929950406,1.9659202692811557,1.5742793161498321,0.62768954255548493]
[87]
[88,null,null,"Expenses Including Impairment from Summary"]
[89,null,null,"Expenses Including Impairment from Detail"]
[90,null,null,"Growth Rate"]
[91,null,null,"Index of Expense with Impairment Growth",2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",10.5,9,7.8,6.7,16.2,25.7,27.1,26.5,23.3,21.9]
[95,null,null,"Net interest income",2.8,2.6,2.4,1.8,1.8,1.7,1.7,1.7,1.2,2.8]
[96,null,null,"Total operating income",13.5,11.4,9.9,3.7,8.6,13.7,13.1,13.4,13,12.5]
[97,null,null,"Total operating expenses",15.5,13.5,11.8,3.5,8.4,10.7,11.6,17.600000000000001,13.1,12.8]
[98,null,null,"Operating profit",9.6,7.5,6.4,4.0999999999999996,9,22.8,18.5,11.8,23.2,18.8]
[99,null,null,"Total assets",2.5,2.2999999999999998,2.1,1.6,6.5,5.5,5.7,5.8,4.7,3.9]
[100,null,null,"Selected Segment Performance Indicators"]
[101,null,null,"Cost to income ratio",76,76.900000000000006,76.8,58.1,69.3,58,70.5,69.2,58.6,48]
[102,null,null,"Operating profit as a percentage of average assets",12.3,9.9,9.6,7.3,3.9,6.1,4.7,5.0999999999999996,5.7,8.1]
[103,null,null,"Selected Segment Financial Data in millions"]
[104,null,null,"Total revenue",6399,5856,5868,6642,27652,65962,80031,84652,67911,70988]
[105,null,null,"Total operating income",6399,5856,5868,2588,7798,14939,15855,19250,15006,14786]
[106,null,null,"Net interest income net of credit impairment losses",731,730,718,642,731,800,1113,877,844,1670]
[107,null,null,"Insurance service results",null,null,null,1687,5239,12795,12091,10010,7076,7285]
[108,null,null,"Net insurance finance expenses",5668,5126,5150,259,1828,1343,2652,-18759,-353,-786]
[109,null,null,"Other income",4865,4504,4506,1503,5465,8720,10990,4977,7437,350]
[110,null,null,"Total direct operating expense",833,954,844,874,2646,4939,6153,13424,8710,7104]
[111,null,null,"Operating profit",1534,1352,1361,1086,2333,6218,4865,5827,6296,7682]
[112,null,null,"Segment assets",13275,14037,14371,15382,104248,99683,109491,118597,102116,88148]
[113,null,null,"Segment liabilities",8455,8478,8017,8649,75253,66228,72162,77902]
[114]
[]
[null,"Total Insurance"]
[]
[{"$f":"_xlfn.SEQUENCE(114)","v":1},null,null,"Total Revenues",{"$f":"E729+E849","v":0},{"$f":"F729+F849","v":13420461},13998727,20309415,79565237,169181745,191371421,209816232,165339775,181764163,211321586]
[2,null,null,"Revenue from other segments",{"$f":"E730+E850","v":0},306023,392081,393374,322545,987581,1230887,1243995,1012153,1446956,4932086]
[3,null,null,"Total Revenues",0,13726484,14390808,20702789,79887782,170169326,192602308,211060227,166351928,183211119,216253672]
[4]
[5,null,null,"Interest Income",0,3784228,3908591,0,0,0,0,0,0,0,0]
[6,null,null,"Interest Expense",0,-901311,-910592,0,0,0,0,0,0,0,0]
[7,null,null,"Net Interest Income",0,2882917,2997999,2825886,9118712,15424442,11032574,17961224,15471301,17401603,31743964]
[8]
[9,null,null,"Net fee and commission",0,1407813,2004776,2137984,3779459,3906498,4717050,7664629,9940631,10256004,4518353]
[10,null,null,"Gain on foreign currency and investment activities",0,682318,413713,4625780,4843855,4509438,13387737,6229587,18311288,22478242,9596691]
[11,null,null,"Net result from insurance activities",0,7731661,7858752,4099383,14837231,30401455,23004771,42201751,13641280,17294788,23464583]
[12,null,null,"Insurance finance expenses",0,0,0,0,0,0,0,0,-17694023,-19545307,-23369453]
[13,null,null,"Gain on the Sale of subsidary",0,0,0,0,0,0,0,0,0,0,15118303]
[14,null,null,"Dividend Income",0,120466,204977,226616,1539140,1349651,1778130,3347989,1912140,2109191,4185658]
[15,null,null,"Computed Income",0,12825175,13480217,13915649,33675727,54157968,52722642,76118588,41995868,49470611,63692972]
[16,null,null,"Total operating income",0,12825175,13480217,13915649,33675727,54157968,52722642,76118588,41995868,49470611,63692972]
[17,null,null,"Difference",0,0,0,0,0,0,0,0,0,0,0]
[18]
[19,null,null,"Credit Impairment"]
[20]
[21,null,null,"Staff costs",{"$f":"E749+E869","v":0},1713568,1720964,1895734,5954138,13089947,14282257,15132224,0,0,0]
[22,null,null,"Depreciation and amortisation",0,3784971,4187487,218631,840849,1210682,1539003,1752892,0,0,0]
[23,null,null,"Finance cost",0,132045,169094,1182080,5807768,686552,354916,320930,0,0,0]
[24,null,null,"Other operating expenses",0,1498857,1508264,0,0,9234461,12104630,16035412,0,0,0]
[25,null,null,"Computed Operating Expenses",0,7129441,7585809,3296445,12602755,24221642,28280806,33241458,17830224,17835877,13810765]
[26,null,null,"Total Operating Expenses",0,7129441,7585809,3296445,12602755,24221642,28280806,33241458,17830224,17835877,13810765]
[27,null,null,"Difference",0,0,0,0,0,0,0,0,0,0,0]
[28]
[29,null,null,"Operating profit before allocated costs",0,5695734,5894408,10619204,21072972,29936326,24441836,42877130,24165644,31634734,49882207]
[30,null,null,"Computed Operating Profits",0,5695734,5894408,10619204,21072972,29936326,24441836,42877130,24165644,31634734,49882207]
[31,null,null,"Difference",0,0,0,0,0,0,0,0,0,0,0]
[32]
[33,null,null,"Allocated costs",0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,"Operating profit c/fwd",0,5695734,5894408,10619204,21072972,29936326,24441836,42877130,24165644,31634734,49882207]
[35,null,null,"Operating Profit Check",0,5695734,5894408,10619204,21072972,29936326,24441836,42877130,24165644,31634734,49882207]
[36,null,null,"Difference",0,0,0,0,0,0,0,0,0,0,0]
[37]
[38,null,null,"Operating profit b/fwd",{"$f":"E766+E886","v":0},5695734,5894408,10619204,21072972,29936326,24441836,42877130,24165644,31634734,49882207]
[39]
[40]
[41,null,null,"Share of profit of associates",{"$f":"E769+E889","v":0},0,0,0,0,0,0,0,0,0,0]
[42,null,null,"Gain on Disposal",0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,"Gain on revaluation on",0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,"Profit before tax",0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,"Taxation",0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,"Net Profit",0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,"Segment assets",0,56138204,60901056,68498497,555423345,663274566,586578964,738808990,736480186,752096074,843680297]
[48,null,null,"Share of profit of associates",0,0,0,0,0,0,0,0,0,0,0]
[49,null,null,"Associates",0,0,0,0,0,0,0,0,0,0,0]
[50,null,null,"Unallocated assets",0,0,0,0,0,0,0,0,0,0,0]
[51,null,null,"Total assets",0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"Segment liabilities",0,36708373,39009722,42710994,420132046,497422508,487346291,539774744,581163026,629238924,640137627]
[53,null,null,"Unallocated liabilities",0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"Total liabilities",0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"Capital expenditure",0,204485,398447,486332,1411388,6858058,1108494,1197029,791487,831093,1018232]
[56]
[57,null,"Simple Financial"]
[58,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E1070*1000","v":12359000},{"$f":"F980","v":12825175},{"$f":"G980","v":13480217},13915649,33675727,54157968,52722642,76118588,41995868,49470611,63692972]
[59,null,null,"Credit Impairment",null,{"$f":"F984","v":0},{"$f":"G984","v":0},0,0,0,0,0,0,0,0]
[60,null,null,"Direct Operating Expenses",null,{"$f":"-F990","v":-7129441},{"$f":"-G990","v":-7585809},{"$f":"-H990-H984","v":-3296445},{"$f":"-I990-I984","v":-12602755},-24221642,-28280806,-33241458,-17830224,-17835877,-13810765]
[61,null,null,"Allocated Operating Expenses",null,{"$f":"F998","v":0},{"$f":"G998","v":0},0,0,0,0,0,0,0,0]
[62,null,null,"Operating Income",null,{"$f":"SUM(F1023:F1026)","v":5695734},{"$f":"SUM(G1023:G1026)","v":5894408},10619204,21072972,29936326,24441836,42877130,24165644,31634734,49882207]
[63,null,null,"Check",null,{"$f":"F1027-F1003","v":0},{"$f":"G1027-G1003","v":0},0,0,0,0,0,0,0,0]
[64]
[65,null,null,"Assets",null,{"$f":"F1012","v":56138204},{"$f":"G1012","v":60901056},68498497,555423345,663274566,586578964,738808990,736480186,752096074,843680297]
[66,null,null,"Liabilities",null,{"$f":"F1017","v":36708373},{"$f":"G1017","v":39009722},42710994,420132046,497422508,487346291,539774744,581163026,629238924,640137627]
[67,null,null,"Implied Equity",null,{"$f":"F1030-F1031","v":19429831},{"$f":"G1030-G1031","v":21891334},25787503,135291299,165852058,99232673,199034246,155317160,122857150,203542670]
[68]
[69,null,null,"Operating Income/Average Assets",null,{"$f":"F1027/AVERAGE(E1030:F1030)","v":0.10145914179940634},{"$f":"G1027/AVERAGE(F1030:G1030)","v":0.10072531217302638},0.1641304587814148,6.7550037781815633E-2,4.9128378295874506E-2,3.9111520531529803E-2,6.4701251992818398E-2,3.2760552159029739E-2,4.2503343429647331E-2,6.2517791222514593E-2]
[70,null,null,"Operating Income/Average Equity",null,{"$f":"F1027/AVERAGE(E1032:F1032)","v":0.29314377464219837},{"$f":"G1027/AVERAGE(F1032:G1032)","v":0.28529728046147779},0.44544727464724027,0.26164798518926158,0.19881777435322939,0.18440772433626137,0.28750845144848264,0.13639366792860982,0.22744540284830758,0.3056509467437819]
[71,null,null,"Equity to Assets",null,{"$f":"F1032/F1030","v":0.34610710025564767},{"$f":"G1032/G1030","v":0.35945737952392814},0.37646815812615569,0.24358230567352188,0.25005038109662719,0.1691718917489172,0.26939878736451217,0.21089115899175054,0.1633530000317486,0.24125568740169359]
[72]
[73,null,null,"Credit Impairment to Assets",null,{"$f":"-F1024/F1030","v":0},{"$f":"-G1024/G1030","v":0},0,0,0,0,0,0,0,0]
[74]
[75,null,null,"Total Operating Costs Including Allocated Costs",null,{"$f":"-F1025-F1026","v":7129441},{"$f":"-G1025-G1026","v":7585809},3296445,12602755,24221642,28280806,33241458,17830224,17835877,13810765]
[76]
[77,null,null,"Cost to Income Without Allocated Cost",null,{"$f":"-F1025/F1023","v":0.5558942470570577},{"$f":"-G1025/G1023","v":0.56273641589004098},0.23688762198586641,0.3742385427937458,0.44724059809629491,0.53640722329506929,0.43670618272635325,0.42457091254787255,0.36053480317839615,0.21683342080504581]
[78,null,null,"Cost to Income With Allocated Cost",null,{"$f":"F1040/F1023","v":0.5558942470570577},{"$f":"G1040/G1023","v":0.56273641589004098},0.23688762198586641,0.3742385427937458,0.44724059809629491,0.53640722329506929,0.43670618272635325,0.42457091254787255,0.36053480317839615,0.21683342080504581]
[79]
[80,null,null,"Net Margin, Fee and Other Revenue",{"$f":"E1023","v":12359000},{"$f":"F1023","v":12825175},13480217,13915649,33675727,54157968,52722642,76118588,41995868,49470611,63692972]
[81,null,null,"Growth in Net Margin, Fee and Other Revenue",null,{"$f":"F1045/E1045-1","v":3.7719475685735082E-2},{"$f":"G1045/F1045-1","v":5.1074702684368756E-2},3.2301557163360251E-2,1.4199896821197489,0.60821971267316655,-2.6502582223912108E-2,0.44375518965836358,-0.44828367021206439,0.17798758201640208,0.2874911126527222]
[82,null,null,"Index of Income Growth ",1,{"$f":"E1047*(1+F1046)","v":1.0377194756857351},{"$f":"F1047*(1+G1046)","v":1.090720689376163},1.1259526660733068,2.7247938344526252,4.3820671575370165,4.2659310623836868,6.1589601100412645,3.3979988672222663,4.0028004692936312,5.1535700299376961]
[83]
[84,null,null,"Total Operating Expense",{"$f":"E990","v":0},{"$f":"-F1025-F1026","v":7129441},{"$f":"-G1025-G1026","v":7585809},3296445,12602755,24221642,28280806,33241458,17830224,17835877,13810765]
[85,null,null,"Growth Rate",null,{"$f":"IFERROR(F1049/E1049-1,FALSE)","v":false},{"$f":"IFERROR(G1049/F1049-1,FALSE)","v":6.4011750710890158E-2},-0.56544582126968923,2.8231352259782887,0.92193230765812717,0.16758417947057436,0.17540702340661718,-0.46361486310257516,3.1704593279369142E-4,-0.22567502567998199]
[86,null,null,"Index of Expense Growth",1,{"$f":"E1051*(1+F1050)","v":1},{"$f":"F1051*(1+G1050)","v":1.0640117507108902},0.46237075248957105,1.7677059113049676,3.397411101375269,3.9667634531234639,4.662561622994005,2.5009287544423189,2.5017216637321216,1.9371455630252077]
[87]
[88,null,null,"Expenses Including Impairment from Summary",{"$f":"(E1070-E1076)*1000","v":7288000},{"$f":"(F1070-F1076)*1000","v":7129000},7587000,3296000,12603000,24222000,28281000,33241000,17830000,17836000,0]
[89,null,null,"Expenses Including Impairment from Detail",{"$f":"E1053","v":7288000},{"$f":"-F1024-F1025-F1026","v":7129441},{"$f":"-G1024-G1025-G1026","v":7585809},3296445,12602755,24221642,28280806,33241458,17830224,17835877,13810765]
[90,null,null,"Growth Rate",null,{"$f":"IFERROR(F1054/E1054-1,FALSE)","v":-2.1756174533479666E-2},{"$f":"IFERROR(G1054/F1054-1,FALSE)","v":6.4011750710890158E-2},-0.56544582126968923,2.8231352259782887,0.92193230765812717,0.16758417947057436,0.17540702340661718,-0.46361486310257516,3.1704593279369142E-4,-0.22567502567998199]
[91,null,null,"Index of Expense with Impairment Growth",1,{"$f":"E1056*(1+F1055)","v":0.97824382546652033},{"$f":"F1056*(1+G1055)","v":1.0408629253567507},0.4523113336992316,1.7292473929747529,3.3234964324917673,3.8804618551042811,4.5611221185510429,2.4465181119648736,2.4472937705817781,1.8950006860592754]
[92,null,null,"Segment's Contribution of Performance"]
[93,null,null,"{Segment Result as a percentage of Consolidated Statement Result}"]
[94,null,null,"Total revenue",{"$f":"E822+E942","v":21.7},21.1,19.100000000000001,20.9,46.8,66.3,66.2,66.099999999999994,57.099999999999994,56.6,0]
[95,null,null,"Net interest income",10.8,10.3,10.1,8,20.400000000000002,29.4,22.7,30.3,26.2,29,0]
[96,null,null,"Total operating income",26.1,24.9,22.700000000000003,20,37.200000000000003,49.7,43.5,49.9,36.4,41.9,0]
[97,null,null,"Total operating expenses",23.2,21.3,19.8,7.6,19.399999999999999,29.7,29.799999999999997,43.6,26.799999999999997,32.1,0]
[98,null,null,"Operating profit",31.700000000000003,31.5,27.799999999999997,40.5,81.599999999999994,109.8,93.1,78.099999999999994,89,77.3,0]
[99,null,null,"Total assets",10.199999999999999,9.1999999999999993,8.8000000000000007,7,34.5,36.799999999999997,30.5,36.199999999999996,34.1,33.1,0]
[100,null,null,"Selected Segment Performance Indicators",0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"Cost to income ratio",116,114.60000000000001,117.3,73.900000000000006,96.5,96.2,115.6,106.1,92.7,78.5,0]
[102,null,null,"Operating profit as a percentage of average assets",21.3,20.399999999999999,19.799999999999997,26.400000000000002,11.3,10.8,8.5,11.1,8.5,11.8,0]
[103,null,null,"Selected Segment Financial Data in millions",0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,"Total revenue",13264,13726,14391,20703,79887,170170,195398,211060,166352,183212,0]
[105,null,null,"Total operating income",12359,12825,13481,13915,33676,54158,52722,71830,41996,49470,0]
[106,null,null,"Net interest income net of credit impairment losses",2803,2883,2998,2826,8676,13990,9835,16675,15884,16878,0]
[107,null,null,"Insurance service results",0,0,0,4099,14837,30402,23005,10010,7076,13850,0]
[108,null,null,"Net insurance finance expenses",9556,9942,10482,6990,10163,9765,19883,-18759,-353,-18128,0]
[109,null,null,"Other income",7288,7129,7585,3297,12603,24221,28281,17867,30164,28575,0]
[110,null,null,"Total direct operating expense",{"$f":"E838+E958","v":1544},1713,1721,1895,5955,13090,14282,33242,17830,17836,0]
[111,null,null,"Operating profit",5071,5696,5894,10619,21073,29936,24441,38589,24166,31634,0]
[112,null,null,"Segment assets",53825,56138,60901,68498,555424,663274,586579,738809,736481,752096,0]
[113,null,null,"Segment liabilities",36283,36708,39009,42711,420132,497423,487347,544063,528989,568133,0]
[114]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Other"]
[null,null,null,"Segment's Contribution of Performance","I","I","I","I","I","I","I","I","I","I","I"]
[null,null,null,null,{"$f":"E1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1096),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1096),FALSE)","v":108428},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1096),FALSE)","v":65906},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1096),FALSE)","v":-1949321},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1096),FALSE)","v":2192709},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1096),FALSE)","v":1122445},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1096),FALSE)","v":1920572},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1096),FALSE)","v":-4155846},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1096),FALSE)","v":-3362564},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1096),FALSE)","v":1863679},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1096),FALSE)","v":-1445468},8]
[null,null,null,"Revenue from other segments",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1097),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1097),FALSE)","v":58050},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1097),FALSE)","v":424153},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1097),FALSE)","v":796663},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1097),FALSE)","v":17672530},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1097),FALSE)","v":20671821},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1097),FALSE)","v":-17243321},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1097),FALSE)","v":-16108424},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1097),FALSE)","v":-26430249},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1097),FALSE)","v":-31023750},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1097),FALSE)","v":-70103706},10]
[null,null,null,"Total Revenues",{"$f":"E1096+E1097","v":0},{"$f":"F1096+F1097","v":166478},490059,-1152658,19865239,21794266,-15322749,-20264270,-29792813,-29160071,-71549174]
[null,null,null,null,null,{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1099),FALSE)","v":166478},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1099),FALSE)","v":490059},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1099),FALSE)","v":-1152658},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1099),FALSE)","v":19865239},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1099),FALSE)","v":21794266},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1099),FALSE)","v":-15322749},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1099),FALSE)","v":-20264270},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1099),FALSE)","v":-29792813},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1099),FALSE)","v":-29160071},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1099),FALSE)","v":-71549174},11]
[null,null,null,null,null,{"$f":"F1099-F1098","v":0},{"$f":"G1099-G1098","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Interest Income",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1101),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1101),FALSE)","v":19616},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1101),FALSE)","v":18315},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1101),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1101),FALSE)","v":0},12]
[null,null,null,"Interest Expense",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1102),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1102),FALSE)","v":-1202},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1102),FALSE)","v":-1167},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1102),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1102),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1102),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1102),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1102),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1102),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1102),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1102),FALSE)","v":0},13]
[null,null,null,"Net Interest Margin",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1093&$P1103),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1093&$P1103),FALSE)","v":18414},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1093&$P1103),FALSE)","v":17148},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1093&$P1103),FALSE)","v":6234},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1093&$P1103),FALSE)","v":-2334507},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1093&$P1103),FALSE)","v":-3104573},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1093&$P1103),FALSE)","v":-9828961},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1093&$P1103),FALSE)","v":-10950912},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1093&$P1103),FALSE)","v":-12292155},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1093&$P1103),FALSE)","v":-15572690},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1093&$P1103),FALSE)","v":-18329997},14]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Eliminations"]
[null,null,null,"Segment's Contribution of Performance","J","J","J","J","J","J","J","J","J","J","J"]
[null,null,null,"{Segment Result as a percentage of Consolidated Statement Result}",{"$f":"E1","v":2015},{"$f":"F1","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1127&$P1130),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1127&$P1130),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1127&$P1130),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1127&$P1130),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1127&$P1130),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1127&$P1130),FALSE)","v":0},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1127&$P1130),FALSE)","v":292094624},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1127&$P1130),FALSE)","v":319402779},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1127&$P1130),FALSE)","v":291596806},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1127&$P1130),FALSE)","v":323579372},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1127&$P1130),FALSE)","v":361312046},8]
[null,null,null,"Revenue from other segments",null,null,null,null,null,null,null,null,null,null,null,10]
[null,null,null,"Total Revenues"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,13]
[null,null,null,"Interest Expense",null,null,null,null,null,null,null,null,null,null,null,14]
[null,null,null,"Net Interest Margin"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total"]
[null,null,null,"Segment's Contribution of Performance","K","K","K","K","K","K","J","J","J","J","J"]
[null,null,null,"{Segment Result as a percentage of Consolidated Statement Result}",{"$f":"E1","v":2015},{"$f":"F1","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,"Total Revenues",{"$f":"IFERROR(INDIRECT(\"'\"&E$5&\"'!\"&E$1231&$P1234),FALSE)","v":false},{"$f":"IFERROR(INDIRECT(\"'\"&F$5&\"'!\"&F$1231&$P1234),FALSE)","v":65236302},{"$f":"IFERROR(INDIRECT(\"'\"&G$5&\"'!\"&G$1231&$P1234),FALSE)","v":75671818},{"$f":"IFERROR(INDIRECT(\"'\"&H$5&\"'!\"&H$1231&$P1234),FALSE)","v":98779947},{"$f":"IFERROR(INDIRECT(\"'\"&I$5&\"'!\"&I$1231&$P1234),FALSE)","v":170637181},{"$f":"IFERROR(INDIRECT(\"'\"&J$5&\"'!\"&J$1231&$P1234),FALSE)","v":256816559},{"$f":"IFERROR(INDIRECT(\"'\"&K$5&\"'!\"&K$1231&$P1234),FALSE)","v":292094624},{"$f":"IFERROR(INDIRECT(\"'\"&L$5&\"'!\"&L$1231&$P1234),FALSE)","v":319402779},{"$f":"IFERROR(INDIRECT(\"'\"&M$5&\"'!\"&M$1231&$P1234),FALSE)","v":291596806},{"$f":"IFERROR(INDIRECT(\"'\"&N$5&\"'!\"&N$1231&$P1234),FALSE)","v":323579372},{"$f":"IFERROR(INDIRECT(\"'\"&O$5&\"'!\"&O$1231&$P1234),FALSE)","v":361312046},8]
[null,null,null,"Revenue from other segments",null,null,null,null,null,null,null,null,null,null,null,10]
[null,null,null,"Total Revenues"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,13]
[null,null,null,"Interest Expense",null,null,null,null,null,null,null,null,null,null,null,14]
[null,null,null,"Net Interest Margin"]

{"sheet":"2016 by Segment","index":39,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health"]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Other","Eliminations","Total"]
[]
[null,1,2,3,4,5,6,7,8,9,10]
["External revenue",14925163,9929023,6270125,10006538,10576564,7764142,5656319,108428,0,65236302]
["Revenue from other"]
["segments",3528610,0,35503,4575822,681768,106125,199898,58050,-9185776,0]
["Total revenue",18453773,9929023,6305628,14582360,11258332,7870267,5856217,166478,-9185776,65236302]
["Interest income",14464834,3602442,5315981,11531826,7515905,3054322,729906,19616,-7078666,39156166]
["Interest expense",-1593452,-1150273,-2781003,-7369888,-3674533,-901311,0,-1202,6460029,-11011633]
["Net interest income",12871382,2452169,2534978,4161938,3841372,2153011,729906,18414,-618637,28144533]
["Net fee and commission Income",3681685,3645991,929209,403456,877439,1259483,148330,12331,-85166,10872758]
["Gain on foreign currency and investment activities",190633,21989,49274,2447138,2186958,382585,299733,75232,-924348,4729194]
["Premium income",0,0,0,0,0,3116919,4614742,0,-250971,7480690]
["Insurance finance expenses"]
[]
["Provision for credit losses",714575,286866,-412381,1706,21316,0,0,0,0,612082]
["dividend income",41491,2862,754,194320,638807,56959,63507,59300,-851279,206721]
["Total operating income",16785191,6123011,3514215,7206852,7544576,6968957,5856218,165277,-2730401,51433896]
["Staff costs",5763194,544362,259245,168738,1001611,759347,954221,69032,-78885,9440865]
["Policyholders’ and annuitants’",0,0,0,0,0,1050732,2734239,0,-9718,3775253]
["Depreciation and amortisation",267669,285228,6972,47109,63556,58207,73838,208,71644,874431]
["Other operating expenses",2725708,2162463,525814,808506,1262449,756718,742139,6904,-406177,8584524]
["Total operating expenses",9471146,3278919,379650,1026059,2348932,2625004,4504437,76144,-423136,23287155]
["Operating profit before allocated costs",7314045,2844092,3134565,6180793,5195644,4343953,1351781,89133,-2307265,28146741]
["Allocated costs",-5084644,-1229446,-668084,-326881,0,0,0,0,0,-7309055]
["Operating profit c/fwd",2229401,1614646,2466481,5853912,5195644,4343953,1351781,89133,-2307265,20837686]
[]
["Operating profit b/fwd",2229401,1614646,2466481,5853912,5195644,4343953,1351781,89133,-2307265,20837686,{"$f":"ROW()","v":32}]
["Unallocated corporate expenses",null,null,null,null,null,null,null,null,null,-2741614,{"$f":"ROW()","v":33}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROW()","v":34}]
["Share of profit of associates",null,null,null,null,null,null,null,null,null,832480,{"$f":"ROW()","v":35}]
["Gain on Disposal",null,null,null,null,null,null,null,null,null,null,{"$f":"ROW()","v":36}]
["Gain on revaluation on",null,null,null,null,null,null,null,null,null,null,{"$f":"ROW()","v":37}]
["Profit before Taxation",null,null,null,null,null,null,null,null,null,18928552,{"$f":"ROW()","v":38}]
["Taxation",null,null,null,null,null,null,null,null,null,-4479992,{"$f":"ROW()","v":39}]
["Net Profit",null,null,null,null,null,null,null,null,null,14448560,{"$f":"ROW()","v":40}]
["Segment assets",219755477,18213178,79609290,214267834,156846325,42101382,14036822,1129946,-174951614,571008640,{"$f":"ROW()","v":41}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROW()","v":42}]
["Associates",null,null,null,null,null,null,null,null,null,34787067,{"$f":"ROW()","v":43}]
["Unallocated assets",null,null,null,null,null,null,null,null,null,1873726,{"$f":"ROW()","v":44}]
["Total assets",null,null,null,null,null,null,null,null,null,607669433,{"$f":"ROW()","v":45}]
["Segment liabilities",195276692,10693171,63102788,204533001,128838244,28229974,8478399,791186,-138229118,501714337,{"$f":"ROW()","v":46}]
["Unallocated liabilities",null,null,null,null,null,null,null,null,null,2849786,{"$f":"ROW()","v":47}]
["Total liabilities",null,null,null,null,null,null,null,null,null,504564123,{"$f":"ROW()","v":48}]
["Capital expenditure",1256881,746813,117962,42858,415091,204485,102500,18490,0,2905080,{"$f":"ROW()","v":49}]

{"sheet":"2017 by Segment","index":40,"n_rows":59,"n_cols":13,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health"]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Other","Eliminations","Total"]
[]
[null,1,2,3,4,5,6,7,8,9,10]
["External revenue",18835872,11686395,7574970,12400065,11109883,8386630,5612097,65906,0,75671818]
[]
["Revenue from other segments",1993143,0,58722,5836982,1409798,136595,255486,424153,-10114879,0]
["Total revenue",20829015,11686395,7633692,18237047,12519681,8523225,5867583,490059,-10114879,75671818]
["Interest income",16064079,4233546,6056483,13228335,7916779,3190990,717601,18315,-8589122,42837006]
["Interest expense",-1871148,-1373526,-2792518,-8751796,-4136024,-910592,0,-1167,6781156,-13055615]
["Net interest income",14192931,2860020,3263965,4476539,3780755,2280398,717601,17148,-1807966,29781391]
["Net fee and commission income",4231664,4274447,1499332,492441,1244614,1837636,167140,6531,-67018,13686787]
["Gain on foreign currency and investment activities",180509,27042,58037,4292183,2754334,216670,197043,246353,-261112,7711059]
["Premium income",0,0,0,0,0,3170073,4688679,0,-285153,7573599]
["Insurance finance expenses"]
[]
["Provision for credit losses",705502,31331,-3035,2693,-7226,0,0,0,0,729265]
["Other operating income and dividend income",228831,1470,972,208997,603955,107857,97120,423785,-1173019,499968]
["Total operating income",18833935,7162979,4822306,9470160,8383658,7612634,5867583,693817,-3594268,59252804,{"$f":"SUM(B22:J22)","v":59252804},{"$f":"L22-K22","v":0}]
["Staff costs",6668573,723439,216169,155182,1068915,876909,844055,75581,-3874,10624949]
["Policyholders’ and annuitants’ benefits and reserves",0,0,0,0,0,1461083,2726404,0,-7460,4180027]
["Depreciation and amortisation",330003,443362,6839,16827,104354,93527,75567,0,71643,1142122]
["Other operating expenses",2861692,2341893,469662,1005941,1250181,647872,860392,14075,-1292546,8159162]
["Total operating expenses",10565770,3540025,689635,1180643,2416224,3079391,4506418,89656,-1232237,24835525]
["Operating profit before allocated costs",8268165,3622954,4132671,8289517,5967434,4533243,1361165,604161,-2362031,34417279]
["Allocated costs",-5583037,-1352467,-748570,-348411,0,0,0,0,0,-8032485]
["Operating profit c/fwd",2685128,2270487,3384101,7941106,5967434,4533243,1361165,604161,-2362031,26384794]
[]
["Operating profit b/fwd",2685128,2270487,3384101,7941106,5967434,4533243,1361165,604161,-2362031,26384794]
["Unallocated corporate expenses",null,null,null,null,null,null,null,null,null,-5226166]
[]
["Share of profit of associates",null,null,null,null,null,null,null,null,null,2850700]
["Gain on Disposal"]
["Gain on revaluation on"]
["Profit before tax",null,null,null,null,null,null,null,null,null,24009328]
["Taxation",null,null,null,null,null,null,null,null,null,-4901510]
["Net Profit",null,null,null,null,null,null,null,null,null,19107818]
["Segment assets",252892296,24056040,80248041,230355157,189795827,46529802,14371254,1382361,-187130240,652500538]
["Share of profit of associates",null,null,null,null,null,null,null,null,null,37186185]
["Associates"]
["Unallocated assets",null,null,null,null,null,null,null,null,null,4037468]
["Total assets",null,null,null,null,null,null,null,null,null,693724191]
["Segment liabilities",221234822,12311689,54379184,239968452,157380417,30992399,8017323,72753251,-221473347,575564190]
["Unallocated liabilities",null,null,null,null,null,null,null,null,null,2166232]
["Total liabilities",null,null,null,null,null,null,null,null,null,577730422]
["Capital expenditure",2933124,973881,212808,113441,821514,398447,318195,74851,0,5846261]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,18333935,7162979,4822306,null,null,null,693817,-3594268]

{"sheet":"2018 by Segment","index":41,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health",null,null,null,"2018-09-30"]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Other","Eliminations","Total"]
[]
[]
["External revenue",27630759,14353566,8085381,15104341,15245806,13941211,6368204,-1949321,0,98779947]
["Revenue from other",null,0]
["segments",1848174,0,665453,5959214,3110753,119860,273514,796663,-12773631,0]
["Total revenue",29478933,14353566,8750834,21063555,18356559,14061071,6641718,-1152658,-12773631,98779947]
[null,null,0]
[null,null,0]
["Net interest income",20072754,4097317,3694216,3874251,4020580,2183948,641938,6234,-2846001,35745237]
["Net fee and commission income",4775732,5022165,1017802,492820,2272843,2044728,93256,87417,-2951975,12854788]
["Gain on foreign currency and investment activities",220942,10153,69231,6641524,6062121,4545502,80278,211037,-2217350,15623438]
["Net insurance activities",0,0,0,0,0,2411950,1687433,0,-302092,3797291]
["Insurance finance expenses",null,0]
[null,null,0]
["Provision for credit losses",-1105165,-532120,-51397,11003,-282999,0,0,0,0,-1960678]
["Other operating income and Dividend Income",372150,4159,1402,217525,471247,141245,85371,796466,-1151399,938166]
["Total operating income",24336413,8601674,4731254,11237123,12543792,11327373,2588276,1101154,-9468817,66998242]
["Staff costs",10322682,904652,322046,216986,1678038,1021398,874336,1831014,-168407,17002745]
["Depreciation and amortisation",924697,521303,8041,11335,112833,148236,70395,1300,72546,1870686]
["Other operating expenses",3789044,2637291,432606,1070750,1571668,624249,557831,34657,-3360586,7357510]
[]
["Total operating expenses",15036423,4063246,762693,1299071,3362539,1793883,1502562,1866971,-3456447,26230941]
["Operating profit before allocated costs",9299990,4538428,3968561,9938052,9181253,9533490,1085714,-765817,-6012370,40767301]
["Allocated costs",-6550650,-1660672,-562129,-383991,0,0,0,0,0,-9157442]
["Operating profit c/fwd",2749340,2877756,3406432,9554061,9181253,9533490,1085714,-765817,-6012370,31609859]
[]
["Operating profit b/fwd",2749340,2877756,3406432,9554061,9181253,9533490,1085714,-765817,-6012370,31609859]
["Unallocated corporate expenses",null,null,null,null,null,null,null,null,null,-5423802]
["Negative Goodwill",null,null,null,null,null,null,null,null,null,4392149]
["Share of profit of associates",null,null,null,null,null,null,null,null,null,2573232]
["Gain on Disposal",null,null,null,null,null,null,null,null,null,837480]
["Gain on revaluation on"]
["Profit before Taxation",null,null,null,null,null,null,null,null,null,33988918]
["Taxation",null,null,null,null,null,null,null,null,null,-5407952]
["Net Profit",null,null,null,null,null,null,null,null,null,28580966]
["Segment assets",371812382,28225714,112327839,301620091,216828952,53116340,15382157,17917104,-180024696,937205883]
["Share of profit of associates"]
["Associates",null,null,null,null,null,null,null,null,null,35125894]
["Unallocated assets",null,null,null,null,null,null,null,null,null,6252849]
["Total assets",null,null,null,null,null,null,null,null,null,978584626]
["Segment liabilities",350172772,15096641,88719098,281807212,183402301,34062392,8648602,257701,-123982993,838183726]
["Unallocated liabilities",null,null,null,null,null,null,null,null,null,816572]
["Total liabilities",null,null,null,null,null,null,null,null,null,839000298]
["Capital expenditure",2981420,1066251,254380,183449,842017,486332,577075,99350,0,6490274]

{"sheet":"2019 by Segment","index":42,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"2019-09-30"]
[null,null,null,null,null,"Wealth","Life &Health"]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Other","Eliminations","Total"]
[]
["External revenue",30269607,16731518,10575574,15592674,15709862,52163045,27402192,2192709,0,170637181]
["Revenue from other"]
["segments",2036630,0,317584,5445625,11311914,72303,250242,17672530,-37106828,0]
["Total revenue",32306237,16731518,10893158,21038299,27021776,52235348,27652434,19865239,-37106828,170637181]
[]
[]
["Net interest income",23102162,5418956,5595928,2085065,4784874,8302089,816623,-2334507,-3048955,44722235]
["Net fee and commission income",4860085,5754119,961680,402971,3901888,2457320,1322139,1796946,-5287038,16170110]
["Gain on foreign currency and investment activities",241041,-1533,208791,8693531,4598896,4438842,405013,-125853,-3664773,14793955]
["Net insurance activities",0,0,0,0,0,9597806,5239425,0,-405716,14431515]
["Insurance finance expenses"]
[]
["Credit impairment losses",-4173251,-977370,-59362,538456,329664,-357014,-85656,-41033,814,-4824752]
["Other operating income and Dividend Income",238420,3550,1161,89320,463937,1438500,100640,3158495,-3266052,2227971]
["Total operating income",24268457,10197722,6708198,11809343,14079259,25877543,7798184,2454048,-15671720,87521034]
["Staff costs",9777214,1042758,349166,268586,2028194,3308616,2645522,1136439,3340185,23896680]
["Depreciation and amortisation",1137272,551667,9003,13379,135306,435464,405385,2057839,-137248,4608067]
["Other operating expenses",4749504,2852730,495276,1106209,2022364,3393890,2413878,1086924,-5769632,12351143]
[]
["Total operating expenses",15663990,4447155,853445,1388174,4185864,7137970,5464785,4281202,-2566695,40855890]
["Operating profit before allocated costs",8604467,5750567,5854753,10421169,9893395,18739573,2333399,-1827154,-13105025,46665144]
["Allocated costs",-9018055,-2113845,-644550,-523680,0,0,0,0,0,-12300130]
["Operating profit c/fwd",-413588,3636722,5210203,9897489,9893395,18739573,2333399,-1827154,-13105025,34365014]
[]
["Operating profit b/fwd",-413588,3636722,5210203,9897489,9893395,18739573,2333399,-1827154,-13105025,34365014]
["Unallocated corporate",null,null,null,null,null,null,null,null,null,-8536619]
["Gain on disposal of Subsidary",null,null,null,null,null,null,null,null,null,2626425]
["Share of profit of associates",null,null,null,null,null,null,null,null,null,2897176]
["Gain on Sale of Associate",null,null,null,null,null,null,null,null,null,3291544]
["Gain on revaluation on",null,null,null,null,null,null,null,null,null,2329179]
["Profit before Taxation",null,null,null,null,null,null,null,null,null,36972719]
["Taxation",null,null,null,null,null,null,null,null,null,-6280694]
["Net Profit",null,null,null,null,null,null,null,null,null,30692025]
["Segment assets",420800189,28996202,126194622,329569352,269046779,451175807,104247538,54561377,-193078271,1591513595]
["Share of profit of associates"]
["Associates",null,null,null,null,null,null,null,null,null,5271465]
["Unallocated assets",null,null,null,null,null,null,null,null,null,13315538]
["Total assets",null,null,null,null,null,null,null,null,null,1610100598]
["Segment liabilities",369547583,17462507,92741678,327937875,223599296,344878799,75253247,83248946,-129725925,1404944006]
["Unallocated liabilities",null,null,null,null,null,null,null,null,null,18122796]
["Total liabilities",null,null,null,null,null,null,null,null,null,1423066802]
["Capital expenditure",3640303,987573,333064,142982,1121849,1411388,914695,407948,0,8959802]

{"sheet":"2020 by Segment","index":43,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health"]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Other","Eliminations","Total"]
[]
[]
["External revenue",29361427,17343238,11952596,13461902,14393206,103675982,65505763,1122445,0,256816559]
["Revenue from other"]
["segments",2454279,2141,201970,4136991,3959457,531614,455967,20671821,-32414240,0]
["Total revenue",31815706,17345379,12154566,17598893,18352663,104207596,65961730,21794266,-32414240,256816559]
[]
[]
["Net interest income",23164265,6313275,7257443,3200585,5667085,14530207,894235,-3104573,-5297607,52624915]
["Net fee and commission income",4218382,5326452,1191418,436650,4022325,2482394,1424104,2071857,-1389785,19783797]
["Gain on foreign currency and investment activities",191362,-1836,166153,5592506,714036,4665539,-156101,-615219,-1764124,8792316]
["Net result from insurance",0,0,0,0,0,17606502,12794953,36494,2018042,32455991]
["Insurance finance expenses"]
[]
["Credit impairment",-5074667,-2296979,-1893194,-275011,312423,-1339741,-93775,375837,0,-10285107]
["dividend income",200217,2401,646,12975,463065,1274517,75134,2259390,-3642058,646287]
["Total operating income",22699559,9343313,6722466,8967705,11178934,39219418,14938550,1023786,-10075532,104018199]
["Staff costs",9584149,923085,243588,188694,2401393,8150773,4939174,2491215,3747374,32669445]
["Depreciation and amortisation",2278513,526722,9818,10610,159547,752516,458166,2205150,0,6401042]
["Finance cost",679434,0,0,0,42623,686552,0,3117,0,1411726]
["Other operating expenses",5309676,3259728,1113647,1343291,2443195,5911356,3323105,4325346,-6629005,20400339]
["Total operating expenses",17851772,4709535,1367053,1542595,5046758,15501197,8720445,9024828,-2881631,60882552]
["Operating profit before allocated costs",4847787,4633778,5355413,7425110,6132176,23718221,6218105,-8001042,-7193901,43135647]
["Allocated costs",-5902616,-2193446,-2643040,-533262,0,0,0,0,0,-11272364]
["Operating loss/profit c/fwd",-1054829,2440332,2712373,6891848,6132176,23718221,6218105,-8001042,-7193901,31863283]
[]
["Operating loss/profit b/fwd",-1054829,2440332,2712373,6891848,6132176,23718221,6218105,-8001042,-7193901,31863283]
["Unallocated Corporate Expenses",null,null,null,null,null,null,null,null,null,-4602198]
["Gain on disposal of Subsidary"]
["Share of Profit of Associates",null,null,null,null,null,null,null,null,null,312391]
["Gain on Sale of Associate"]
["Gain on Revaluation "]
["Profit before Taxation",null,null,null,null,null,null,null,null,null,27573476]
["Taxation",null,null,null,null,null,null,null,null,null,-690064]
["Net Profit after Tax (Reconcile)",null,null,null,null,null,null,null,null,null,26883412]
["Segment assets",439335132,27251600,156880584,366204287,346603496,563591085,99683481,70681171,-293883666,1776347170]
["Share of profit of associates"]
["Associates",null,null,null,null,null,null,null,null,null,6955109]
["Unallocated assets",null,null,null,null,null,null,null,null,null,16957996]
["Total assets",null,null,null,null,null,null,null,null,null,1800260275]
["Segment liabilities",382908884,8274345,126645928,388005295,299625401,431194623,66227885,105439443,-219511376,1588810428]
["Unallocated liabilities",null,null,null,null,null,null,null,null,null,11244924]
["Total liabilities",null,null,null,null,null,null,null,null,null,1600055352]
["Capital expenditure",3860713,896208,333221,123260,688512,6858058,182065,1229791,0,14171828]

{"sheet":"2021 by Segment","index":44,"n_rows":49,"n_cols":10,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health"]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General","Other"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Eliminations","Total"]
[null,1,2,3,4,5,6,7,8,9]
[]
["External revenue",31228434,19161695,13317771,18129035,16965696,111619451,79751970,1920572,292094624]
["Revenue from other"]
["segments",2513635,0,51407,4277065,9170327,951906,278981,-17243321,0]
["Total revenue",33742069,19161695,13369178,22406100,26136023,112571357,80030951,-15322749,292094624]
[]
[]
["Net interest income",24338183,5742297,7519189,3475798,6479750,10188922,843652,-9828961,48758830]
["Net fee and commission",4468348,6592422,1480397,457157,4162877,2791181,1925869,-760754,21117497]
["Gain on foreign currency and investment activities",110639,-54964,70634,8933872,6044392,12745439,642298,-5662158,22830152]
["Net result from insurance activities",0,0,0,0,0,10913613,12091158,-53079,22951692]
["Insurance finance expenses"]
["Gain on the Sale of subsidary"]
["Credit impairment",-2866762,-102175,953048,165210,-225351,-1466556,268936,-111476,-3385126]
["dividend income",996642,3870,379389,4959,640970,1694738,83392,8539999,12343959]
["Total operating income",27047050,12181450,10402657,13036996,17102638,36867337,15855305,-7876429,124617004]
["Staff costs",8834682,1067073,442984,230723,2978704,8129228,6153029,5624030,33460453]
["Depreciation and amortisation",1446672,527885,173,618,115233,986178,552825,2382200,6011784]
["Finance cost",411716,8243,15393,8033,49857,215251,139665,493851,1342009]
["Other operating expenses",5682944,4862402,772993,1145174,2790768,7960342,4144288,139292,27498203]
["Total operating expenses",16376014,6465603,1231543,1384548,5934562,17290999,10989807,8639373,68312449]
["Operating profit before allocated costs",10671036,5715847,9171114,11652448,11168076,19576338,4865498,-16515802,56304555]
["Allocated costs",-8997538,-3369398,-3569690,-966695,0,0,0,0,-16903321]
["Operating profit/loss c/fwd",1673498,2346449,5601424,10685753,11168076,19576338,4865498,-16515802,39401234]
[]
["Operating loss/profit b/fwd",1673498,2346449,5601424,10685753,11168076,19576338,4865498,-16515802,39401234]
["Unallocated corporate expenses",null,null,null,null,null,null,null,null,-13145990]
["Gain on disposal of Subsidary"]
["Share of profit of associates",null,null,null,null,null,null,null,null,340289]
["Gain on Sale of Associate"]
["Gain on revaluation on"]
["Profit before Taxation",null,null,null,null,null,null,null,null,26595533]
["Taxation",null,null,null,null,null,null,null,null,-6519927]
["Net Profit",null,null,null,null,null,null,null,null,20075606]
["Segment assets",480659700,30121414,192516914,386143676,385478671,477087890,109491074,-168510439,1892988900]
[]
["Associates",null,null,null,null,null,null,null,null,5950188]
["Unallocated assets",null,null,null,null,null,null,null,null,18188884]
["Total assets",null,null,null,null,null,null,null,null,1917127972]
["Segment liabilities",422701604,4600411,152283938,418110323,331617682,415184609,72161682,-115451425,1701208824]
["Unallocated liabilities",null,null,null,null,null,null,null,null,9254122]
["Total liabilities",null,null,null,null,null,null,null,null,1710462946]
["Capital expenditure",4385084,1328397,252199,92224,582679,1108494,229625,418193,8396895]

{"sheet":"2022 by Segment","index":45,"n_rows":51,"n_cols":10,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health"]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General","Other"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Eliminations","Total"]
[]
[null,1,2,3,4,5,6,7,8,9]
["External revenue",35110907,25311620,14187839,18812960,20319067,125563983,84252249,-4155846,319402779]
[]
["Revenue from other segments",3016992,3240,939631,6799649,4104917,844009,399986,-16108424,0]
["Total revenue",38127899,25314860,15127470,25612609,24423984,126407992,84652235,-20264270,319402779]
[]
[]
["Net interest income",25428512,5613374,8746029,4767546,7697635,16941929,1019295,-10950912,59263408]
["Net fee and commission income",4814277,8609725,1225185,535219,4271601,3805385,3859244,-2531389,24589247]
["Gain on foreign currency and investment activities",41459,56131,56,9530478,2661435,5835059,394528,-1942882,16576264]
["Net result from insurance activities",0,0,0,0,0,28180517,14021234,102243,42303994]
["Insurance finance expenses"]
["Gain on the Sale of subsidary"]
["Credit impairment",-2124246,-64358,235580,85364,575985,-1144038,-142554,-145288,{"$f":"SUM(B20:I20)","v":-2723555}]
["dividend income",2625017,4301,-447,16,801866,3249652,98337,1638533,8417275]
["Total operating income/loss",30785019,14219173,10206403,14918623,16008522,56868504,19250084,-13829695,148426633]
["Staff costs",9538785,1518248,649039,293460,3197537,8834068,6298156,5997925,36327218]
["Depreciation and amortisation",1317336,718548,52,29295,111514,997830,755062,2301636,6231273]
["Finance cost",527010,11223,24590,7202,64192,190145,130785,374599,1329746]
["Other operating expenses",7057635,5853000,1323305,1469975,3484781,9795897,6239515,-4024933,31199175]
["Total operating expenses",18440766,8101019,1996986,1799932,6858024,19817940,13423518,4649227,75087412]
["Operating profit before allocated costs",12344253,6118154,8209417,13118691,9150498,37050564,5826566,-18478922,73339221]
["Allocated costs",-12286723,-3867886,-1547565,-708533,0,0,0,0,-18410707]
["Operating profit/loss c/fwd",57530,2250268,6661852,12410158,9150498,37050564,5826566,-18478922,54928514]
[]
["Operating profit/loss",57530,2250268,6661852,12410158,9150498,37050564,5826566,-18478922,54928514]
["Unallocated corporate expenses",null,null,null,null,null,null,null,null,-9791993]
["Gain on disposal of Subsidary"]
["Share of profit of associates",null,null,null,null,null,null,null,null,732513]
["Gain on Sale of Associate"]
["Gain on revaluation on"]
["Profit before Taxation",null,null,null,null,null,null,null,null,45869034]
["Taxation",null,null,null,null,null,null,null,null,-5946189]
["Net Profit",null,null,null,null,null,null,null,null,39922845]
["Segment assets",479573398,44280064,182202778,437530022,417792263,620211568,118597422,-256578958,2043608557]
[]
["Associates",null,null,null,null,null,null,null,null,7051463]
["Unallocated assets",null,null,null,null,null,null,null,null,28028581]
["Total assets",null,null,null,null,null,null,null,null,2078688601]
["Segment liabilities",455122313,26684561,167154220,412216949,375163174,461872734,77902010,-104552817,1871563144]
["Unallocated liabilities",null,null,null,null,null,null,null,null,9126008]
["Total liabilities",null,null,null,null,null,null,null,null,1880689152]
["Capital expenditure",4030621,3749372,143438,338097,600457,1197029,1240268,434305,11733587]
[]
[null,null,-21124246]

{"sheet":"2023 by Segment","index":46,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health"]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General","Other"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Eliminations","Total"]
[]
[]
["External revenue",38311614,30246812,15205650,22456491,23399028,97521801,67817974,-3362564,291596806]
[]
["Revenue from other segments",5009751,17163,4187952,10381632,5821598,918814,93339,-26430249,0]
["Total revenue",{"$f":"B10+B8","v":43321365},30263975,19393602,32838123,29220626,98440615,67911313,-29792813,291596806,{"$f":"SUM(B11:I11)","v":291596806}]
[]
[]
["Net interest income",29310802,7722957,9630633,3034358,6160271,14772432,698869,-12292155,59038167]
["Net fee and commission income",5529968,9724148,1164308,619700,3434707,3871278,6069353,-3731844,26681618]
["Gain on foreign currency and investment activities",32086,327055,-3955,9094156,3236594,18692744,-381456,-1397304,29599920]
["Net result from insurance activities",0,0,0,0,0,6564901,7076379,886845,14528125]
["Insurance finance expenses",0,0,0,0,0,-17341503,-352520,0,-17694023]
["Gain on the Sale of subsidary"]
["Credit impairment losses/reversals",-3757322,-1138745,-418064,495948,91532,267698,145553,154036,-4159364]
["Other operating income and dividend income",71907,3048,-7540,14209,2718231,162588,1749552,2786297,7498292]
["Total operating income/loss",31187441,16638463,10365382,13258371,15641335,26990138,15005730,-13594125,115492735]
[]
[]
[]
[]
["Total operating expenses",19371771,9054933,2202499,2301446,7182401,9120413,8709811,8737456,66680730]
["Operating profit/loss before allocated costs",11815670,7583530,8162883,10956925,8458934,17869725,6295919,-22331581,48812005]
["Allocated costs",-12534722,-6088122,-1944078,-1068850,0,0,0,0,-21635772]
["Operating loss/profit c/fwd",{"$f":"B28+B29","v":-719052},1495408,6218805,9888075,8458934,17869725,6295919,-22331581,27176233]
[]
["Operating loss/ profit b/fwd",-719052,1495408,6218805,9888075,8458934,17869725,6295919,-22331581,27176233]
["Unallocated corporate expenses",null,null,null,null,null,null,null,null,-16233477]
["Gain on disposal of Subsidary"]
["Share of profit of associates",null,null,null,null,null,null,null,null,218948]
["Gain on Sale of Associate"]
["Gain on revaluation on"]
["Profit before Taxation",null,null,null,null,null,null,null,null,11161704]
["Taxation",null,null,null,null,null,null,null,null,-3448194]
["Net Profit",null,null,null,null,null,null,null,null,7713510]
["Segment assets",572506912,47175056,195370365,395857316,450679928,634364510,102115676,-237728470,2160341293]
[]
["Associates",null,null,null,null,null,null,null,null,7247770]
["Unallocated assets",null,null,null,null,null,null,null,null,31501335]
["Total assets",null,null,null,null,null,null,null,null,2199090398]
["Segment liabilities",498846315,20004426,184901331,416147633,401536255,528988797,52174229,-82731507,2019867479]
["Unallocated liabilities",null,null,null,null,null,null,null,null,8476573]
["Total liabilities",null,null,null,null,null,null,null,null,2028344052]
["Capital expenditure",205,2275712,225386,445110,636296,791487,290135,739056,8816387]
[]
[null,null,19371771]
[null,null,31187441]

{"sheet":"2024 by Segment","index":47,"n_rows":102,"n_cols":12,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health",null,null,2024]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General","Other"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Eliminations","Total"]
[]
[]
["External revenue",44339709,34784644,16057986,23001730,21767461,111317216,70446947,1863679,323579372]
[]
["Revenue from other segments",4663268,-4501,4360105,15350265,5207657,906375,540581,-31023750,0]
["Total revenue",49002977,34780143,20418091,38351995,26975118,112223591,70987528,-29160071,323579372]
[]
[]
["Net interest income",30381148,6261989,9310104,7341271,4886268,15719551,1682052,-15572690,60009693]
["Net fee and commission income",6426150,10971883,1430921,675973,3227364,3903405,6352599,-3778069,29210226]
["Gain on foreign currency and investment activities",37239,471176,-417,8154984,1343854,22562245,-84003,121391,32606469]
["Net result from insurance activities",null,null,0,0,0,10010203,7284585,1224386,18519174]
["Insurance finance expenses",null,null,null,null,null,-18759051,-786256,0,0]
["Gain on the Sale of subsidary"]
["Credit impairment losses/reversals",-3766094,-2197873,-1832790,32315,-461646,-511358,-12552,48165,-8701833]
["Other operating income and dividend income",187905,903,484,-1742,853928,1759456,349735,2892593,6043262]
["Total operating income/loss",33266348,{"$f":"SUM(C14:C21)","v":15508078},8908302,16202801,9849768,34684451,14786160,-15064224,118141684]
[]
[]
[]
[]
["Total operating expenses",18770571,6944900,1842407,2201379,7897487,10732083,7103794,-21768,55470853]
["Operating profit/loss before allocated costs",14495777,8563178,7065895,14001422,1952281,23952368,7682366,-15042456,62670831]
["Allocated costs",-12681438,-6161854,-1812386,-1091605,0,0,0,0,-21747283]
["Operating profit/loss c/fwd",1814339,2401324,5253509,12909817,1952281,23952368,7682366,-15042456,40923548]
[]
["Operating loss/ profit b/fwd",1814339,2401324,5253509,12909817,1952281,23952368,7682366,-15042456,40923548]
["Unallocated corporate expenses Share of profit of associates",null,null,null,null,null,null,null,-15597846,483495]
["Gain on disposal of Subsidary"]
["Share of profit of associates"]
["Gain on Sale of Associate"]
["Gain on revaluation on"]
["Profit before Taxation",null,null,null,null,null,null,null,null,25809197]
["Taxation Net Profit",null,null,null,null,null,null,null,null,-4239670]
["Net Profit",null,null,null,null,null,null,null,null,21569527]
["Segment assets",581483586,59274688,143107390,434564994,452610329,663948424,88147650,-149398913,2273738148]
[]
["Associates",null,null,null,null,null,null,null,null,9758045]
["Unallocated assets",null,null,null,null,null,null,null,null,32514652]
["Total Assets",null,null,null,null,null,null,null,null,2316010845]
["Segment liabilities",517506422,22271241,145032884,439052348,415198364,568132648,61106276,-70018624,2098281559]
["Unallocated liabilities",null,null,null,null,null,null,null,null,6986478]
["Total liabilities",null,null,null,null,null,null,null,null,2105268037]
["Capital expenditure",2761212,1677952,75678,144570,261655,831093,118082,1627261,7497503]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,25809197]
[null,null,null,null,null,null,null,null,null,null,null,4239670]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L101/L100","v":0.16426973686938032}]

{"sheet":"2025 by Segment","index":48,"n_rows":50,"n_cols":34,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Wealth","Life &Health",null,null,2025]
[null,null,null,null,null,"Asset","Insurance &"]
[null,"Retail","Payment","Corporate &","Treasury &","Management","Pension"]
[null,"SME Banking","Services","Commercial","Correspondent","& Investment","Fund","General","Other"]
[null,null,null,"Banking","Banking","Banking","Management","Insurance","Eliminations","Total"]
[]
[]
["External revenue",46727203,38723560,15678151,24012397,26294617,134437730,76883856,-1445468,{"$f":"SUM(B8:I8)","v":361312046}]
[]
["Revenue from other segments",19344891,261827,8227433,32300414,5037055,4479200,452886,-70103706,{"$f":"SUM(B10:I10)","v":0}]
["Total revenue",{"$f":"SUM(B8:B10)","v":66072094},{"$f":"SUM(C8:C10)","v":38985387},23905584,56312811,31331672,138916930,77336742,-71549174,361312046]
[]
[]
["Net interest income",32619126,8000367,8120706,8484121,6973894,29935086,1808878,-18329997,77612181]
["Net fee and commission income",6735717,12018455,1778535,477819,4452898,4021681,496672,-1175824,28805953]
["Gain/loss on foreign currency and investment activities",49204,386889,null,8212822,3288143,8515008,1081683,-753475,20780274]
["Net result from insurance activities",null,null,null,null,null,12113606,11350977,1226303,24690886]
["Insurance finance expenses",null,null,null,null,null,-22724210,-645243,0,-23369453]
["Gain on the Sale of subsidary",null,null,null,null,null,15118303,0,null,{"$f":"SUM(B19:I19)","v":15118303}]
["Credit impairment losses/reversals",-4513339,-1730364,-1060435,-43751,-924040,-1464168,-100959,-291846,-10128902]
["Other operating income and dividend income",442734,192614,241,19,1087364,3850030,335628,-1201667,4706963]
["Total operating income/loss",35333442,{"$f":"SUM(C14:C21)","v":18867961},8839047,17131030,14878259,49365336,14327636,-20526506,138216205]
[]
[]
[]
[]
["Total operating expenses",20397726,7307636,1807618,2203253,7876511,10882418,2928347,4074525,{"$f":"SUM(B27:I27)","v":57478034}]
["Operating profit/loss before allocated costs",{"$f":"B22-B27","v":14935716},11560325,7031429,14927777,7001748,38482918,11399289,-24601031,80738171]
["Allocated costs",-13326221,-6863055,-2006411,-1195448,0,0,0,0,-23391135]
["Operating profit/loss c/fwd",{"$f":"B28+B29","v":1609495},{"$f":"C28+C29","v":4697270},5025018,13732329,7001748,38482918,11399289,{"$f":"I28+I29","v":-24601031},57347036]
[]
["Segment Reporting ContinuedYear ended September",{"$f":"B30","v":1609495},4697270,{"$f":"D30","v":5025018},13732329,7001748,38482918,11399289,-24601031,57347036]
["Unallocated corporate expenses Share of profit of associates",null,{"$f":"C32-C30","v":0},null,null,null,null,null,null,-12440462]
["Gain on disposal of Subsidary"]
["Share of profit of associates",null,null,null,null,null,null,null,null,599731]
["Gain on Sale of Associate"]
["Gain on revaluation on"]
["Profit before Taxation",null,null,null,null,null,null,null,null,{"$f":"SUM(J32:J35)","v":45506305}]
["Taxation ",null,null,null,null,null,null,null,null,-8591828]
["Net Profit",null,null,null,null,null,null,null,null,{"$f":"SUM(J38:J39)","v":36914477}]
["Segment assets",610372126,60442645,222910325,461292652,460970258,742930397,100749900,-299275506,{"$f":"SUM(B41:I41)","v":2360392797}]
[]
["Associates",null,null,null,null,null,null,null,null,10130334,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income without adj",null,{"$f":"AC44","v":81948067}]
["Unallocated assets ",null,null,null,null,null,null,null,null,35473816,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC45+AB45","v":81948067},null,null,"Adj for consolidation",null,{"$f":"-AB45","v":-24601031}]
["Total assets",null,null,null,null,null,null,null,null,{"$f":"SUM(J41:J44)","v":2405996947},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24601031,57347036,{"$f":"AB45/AC45","v":0.42898522253181487},null,"Adj for unallocated exp",null,{"$f":"-AC46","v":-12440462}]
["Segment liabilities",529360557,40922114,164094988,529900637,409911106,585293383,54844244,-170567843,{"$f":"SUM(B46:I46)","v":2143759186},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12440462,null,null,"Profit of assoc",null,599731]
["Unallocated liabilities",null,null,null,null,null,null,null,null,7902413,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH43:AH46)","v":45506305}]
["Total liabilities",null,null,null,null,null,null,null,null,{"$f":"SUM(J46:J47)","v":2151661599},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45506305,null,null,null,"Adjustment Percent",null,{"$f":"AH47/AH43","v":0.55530663096665844}]
["Capital expenditure",2130889,640990,287684,191004,328576,1018232,82070,396336,{"$f":"SUM(B49:I49)","v":5075781},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8591829,null,null,null,"Income Tax",null,{"$f":"AB50","v":0.18880524358108178}]
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{"sheet":"Balance Sheet (As Reported)","index":49,"n_rows":105,"n_cols":92,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Standard","2001 FQ4","2002 FQ4","2003 FQ4","2004 FQ1","2004 FQ2","2004 FQ3","2004 FQ4","2005 FQ1","2005 FQ2","2005 FQ3","2005 FQ4","2006 FQ1","2006 FQ2","2006 FQ3","2006 FQ4","2007 FQ1","2007 FQ2","2007 FQ3","2007 FQ4","2008 FQ1","2008 FQ2","2008 FQ3","2008 FQ4","2009 FQ1","2009 FQ2","2009 FQ3","2009 FQ4","2010 FQ1","2010 FQ2","2010 FQ3","2010 FQ4","2011 FQ1","2011 FQ2","2011 FQ3","2011 FQ4","2012 FQ1","2012 FQ2","2012 FQ3","2012 FQ4","2013 FQ1","2013 FQ2","2013 FQ3","2013 FQ4","2014 FQ1","2014 FQ2","2014 FQ3","2014 FQ4","2015 FQ1","2015 FQ2","2015 FQ3","2015 FQ4","2016 FQ1","2016 FQ2","2016 FQ3","2016 FQ4","2017 FQ1","2017 FQ2","2017 FQ3","2017 FQ4","2018 FQ1","2018 FQ2","2018 FQ3","2018 FQ4","2019 FQ1","2019 FQ2","2019 FQ3","2019 FQ4","2020 FQ1","2020 FQ2","2020 FQ3","2020 FQ4","2021 FQ1","2021 FQ2","2021 FQ3","2021 FQ4","2022 FQ1","2022 FQ2","2022 FQ3","2022 FQ4","2023 FQ1","2023 FQ2","2023 FQ3","2023 FQ4","2024 FQ1","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2","2025 FQ3","2025 FQ4"]
["Period Ended","2001-09-30","2002-09-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
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["Spot Exchange Rate",2.0304569000000001E-2,1.9607843E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6350555999999999E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5398830000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.5151515000000001E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4084507E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Assets"]
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["Statutory Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,163287.36504734401,183975.8243598,191010.06731908501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fixed Deposits and Balances with Other Banks and Financial Institutions",114542.54073418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Investment Securities Classified as Fvoci and Amortized Cost",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1772758.2365460559,1752745.6595906368,1888655.2006189378,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Derivative Financial Instruments",0,0,0,0,0,0,0,0,0,0,0,21.820142109999999,22.369230210000001,0,0,0,0,0,0,0,0,0,0,0,0,0,589.39583350500004,154.007409749,0,0,149.755535616,288.55633306499999,12.179487539999998,22.331576571999999,0,0,243.04323775199998,500.261648772,55.732199578000007,74.120192650000007,64.696270729999995,18.235877519999999,3764.2532778720001,4790.1418293960005,4432.2322213299994,4171.4952123599996,5170.3822868520001,3935.2583097360002,3861.1688408279997,3819.9828348719998,4100.9520618000006,3495.1416182879998,2198.1950933950002,3415.7493291249998,2167.5605062679997,2860.8842920900001,2058.8496221699997,1799.8299614900002,1585.7120023360001,1599.9838550219999,1541.8427340149999,1593.871009122,1737.7597267199999,0,1619.5186731990002,1754.5722998050001,1783.667499418,864.06861463199994,2702.6984159140002,2439.3942991079998,4661.87711537,4659.7182842350003,6064.6268729339999,5041.561512104,5243.874469335,6281.9536332799998,5983.5644492789997,5165.1100145,5770.1811530220002,5.9122398719999998,0.636065569,5.9203654050000001,5316.6429485839999,6.7073565239999997,6612.3517619280001,9191.6044641539993,9474.4289464289996,10.126337661000001,8857.2641198580004,10404.906284637,11989.834398630001]
["Securities Purchased Under Agreements to Resell",174888.02437071502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reverse-repurchase Agreements",0,204037.27308154301,104533.27984167899,121925.40686139501,258090.38495604001,330883.14262832497,348370.60562458402,348627.71592147596,410634.73603661702,435596.839008549,453475.72045635601,372804.78116786003,394797.451668525,343658.140625,348138.528022254,273585.78514292999,242539.37653199601,194737.56913153399,163214.71102141999,115750.126413313,140737.42719991802,177315.60902780399,173498.38056819901,117818.06320363199,102723.615487339,93531.468692725,92436.218698484998,96839.00680635999,7263.1094076040008,52456.734236871001,13312.934170964001,12544.518563576999,9044.8137875399989,17046.33914611,19795.592549375997,13619.1278349,20309.799113749999,19886.222495435999,4571.1375440940001,9356.1448147999999,5246.5030845499996,5049.643325727,3188.8912113900001,8318.6122216109998,12239.68189749,11577.033686924999,14415.982402422002,19144.587895617002,19176.261337259999,18152.667383697,18097.026478200001,10349.967276887999,24862.953274670002,22300.268331183001,22036.045732044,23672.012512082001,36141.912328769999,15061.147433150001,22026.311382921998,31675.237677431996,32076.139021568997,30351.391701621,28354.635999359998,22817.442771606002,45127.894687896005,31878.569318395002,58426.372253116002,51054.692076544001,57952.99917309,85963.192308395999,67880.299551268006,43719.775585149997,52553.992852493997,48434.931557383999,66054.392621100007,49389.684938880004,65464.370209248998,53335.176176501998,54768.278198106003,49.026721260000002,43.114753774999997,45.652740510000001,56369.451910600001,35.078703660000002,28715.731655952,32473.390545724,35616.505365530997,51.302050569000002,60577.616998961996,70692.482628904007,59198.465433690006]
["Due from Banks",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,343609.72815059999,152580.17434294801,191922.09110630999,244934.07946528,303425.54976864898,348245.26246101595,447606.481829039,256277.06884279198,362717.01562751998,221595.84023760402,363744.00791947002,792034.55401929503,1053724.808601612,977536.79554350395,907346.75721494004,810793.53001857596,1275748.5390558201,1261587.3364314749,1173883.472052648,1130091.1188026161,1199139.347708595,1132916.9060560002,1333221.4791428519,1219947.858007204,1226042.0268612781,1124.34834039,1051.154090477,876.09658647000003,900437.76436996798,932.91362656799993,1060822.9392126959,957909.46483276098,1024819.930302255,990.84054672900004,1009079.1801221459,927551.1735627451,1004795.2390266451]
["Taxation Recoverable",0,0,1568.1899682349999,4949.5673555150006,2133.0405598319999,824.77702565999994,3977.1965359189999,7.8482668799999997,5489.844169946,5647.3018823550001,2435.7791305600003,3840.09863008,4771.23064995,16138.640625,7325.2120292129994,14898.211972230001,10765.852682795999,10731.912719242,12536.914034976,10646.33799623,12668.351321358001,10478.982615088,15969.640860296999,16416.412261295998,15253.934081187999,23961.367171735001,19254.670068054998,21838.591216647997,22199.294653794001,21200.187525276,21605.798294472002,17927.898752672998,33862.774895112001,18423.152312192,16358.916040815999,10287.994914299999,16044.219686008,14203.708413384,9937.046706477,9417.7474117300007,22154.8739503,19976.561404904998,21127.758877530003,17863.636200089,15330.374771449999,11545.218350505,10525.182353787,10519.757258604001,17623.087016633999,9063.688669703999,7602.6539010000006,8381.3398835160006,13334.39433607,14789.404746382001,6122.5356826440002,5124.4732067539999,7948.9445129099995,12671.537004350001,11668.051730720001,13167.922135702998,14400.749766445999,15116.286359505,12015.826243199999,12623.060582258002,14016.919555767001,33596.517535650004,38572.283957423999,43313.373594240002,40900.476231257999,39809.931864300001,16566.634094738001,19333.05261251,56673.228902051997,52054.650418208003,25742.406151935,52695.789729440003,48988.673692624994,48423.741942966,16883.146582961999,14.199933264,32.262294839999996,45.626630849999998,56532.172163604002,53.440413377999995,51503.875413144,52463.155441162999,57321.776901428995,55.878562178999999,56933.083975235997,63930.794043869006,70111.07705992501]
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["Cheques and Other Instruments in the Course of Collection",15499.756705547001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Investment Securities Available for Sale",0,0,0,0,0,0,0,0,0,0,1476498.9763005562,0,1603798.7445204151,1814155.78125,1858917.0301222128,1994236.9800576302,1964507.864616516,2093268.9892834721,2027568.1165914941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Investment in Associated Companies",0,0,0,0,19045.335215088002,19490.766877855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Investment Securities:: At Fair Value through Profit/loss",0,0,0,0,0,0,0,0,0,0,34887.936331675999,0,25807.030124055,19771.078125,17454.001899997998,16382.393775570001,17617.455459534001,17487.537796729001,14653.828278351999,17728.873186249999,17426.115055710001,16141.413863379999,12646.978899317999,6253.2774398339998,5077.9450600230002,5067.5593093650004,8498.9047457899997,8233.1247052159997,5011.2190930460001,4937.8742512600002,8134.0049786840009,10053.920014865998,12509.79058008,12313.544619982,20820.432236416,13781.8239349,11923.654673506,14887.144119120001,8065.4501746060005,4116.8055051900001,4428.3918396899999,5731.9327366559992,3700.6027740900004,7755.3544093320006,5566.5692195369993,4128.90775416,4652.3822803769999,7743.8774609400007,2936.8023485579997,5847.8010967889995,7945.9479264000011,6236.0901845039998,7716.2535028050006,12923.445520866,23186.622031079998,15402.276384209001,20643.945687809999,20753.146598855001,19868.651758802,28271.866194281996,15375.907214094999,22383.433799898001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Government of Jamaica Securities and Other Investments",1325249.8582232262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loans and Advances, Net of Provision for Credit Losses",168110.05466998002,299661.19398080301,473120.91520860896,500997.03501307004,550946.98306720797,546590.33285688993,554598.68040513201,612579.35228626791,638062.48155602801,669304.06579906598,573998.76895568799,612345.46971462003,596627.21585355001,654946.25,640082.45494751993,680428.28107450507,714967.98284076795,769033.26236779906,807508.04099269595,845225.57492911199,887793.9484987621,999959.23547946394,1133370.9424757878,1052635.498552524,967953.93503388797,1005497.82799473,995802.05291484995,1018139.476469188,970663.09246200603,999525.7484532391,1001107.1642072881,1039418.2332957149,1029421.3591422,1064393.3202087539,1069715.9335535038,1176165.23763645,1188817.5133128699,1223860.3228112999,1252853.285832654,1262285.25657339,1315179.0941034199,1340712.448670049,1371856.538064816,1401432.5757621841,1377812.7995648,1360841.8850059949,1401155.5730700002,1379005.088397183,1375200.708945066,1404865.3715094959,1393467.6437076002,1427266.0914765,1423462.8114809601,1425902.3343852791,1482441.622315512,1538168.689272325,1609144.74079263,1639132.7031340951,1682950.072634754,2601943.953134438,2666202.4432274308,2788633.5790034728,2775264.0099436799,2946643.0878092884,3078391.961245039,3188501.6705510803,3153951.4814892001,3340042.7879545121,3211619.8962477562,3203717.7305998798,3230085.9682169119,3278074.8681815448,3284407.7305483078,3377197.8244519839,3576965.55859215,3588038.5058190404,3629941.7673703576,3727445.8147452758,3833637.6328983479,3906.7170483660002,3901.8360363099996,3940.1761535249998,3940122.9136339719,3877.5202366559997,4099479.663432912,3945704.3455581986,3976631.7347191679,3973.3596087569999,3970394.4748500898,3911469.6661795122,3866046.540373215]
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["Intangible Assets-computer Software",0,0,0,0,0,0,15374.279199827999,0,0,0,11955.324106492,10623.237048590001,9383.9689961700005,9048.890625,6951.2581290150001,5956.7878192200005,5453.9557514580001,4638.3480340340002,4204.3427730559997,3403.577454578,2811.5074965060003,2912.6926581479997,3893.2964251919998,3263.5101230699997,2851.8351676870002,2735.2542304499998,2786.9114059549997,2676.534581764,2370.3466869379999,1411.5912842570001,4190.6870111200005,4731.3848951459995,5400.0933999359995,6231.9978542620001,0,10854.56084025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Customers' Liability on Acceptances, Guarantees, Indemnities and Letters of Credit",32378.010905073003,41382.842847574997,52451.362143541992,55139.799974369998,67653.18856296,63169.360535364998,50373.563076141996,81228.74468019999,54565.348998378002,56085.188651092998,0,57634.386750910002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Deferred Income Tax Asset",0,377.84313460999999,2158.1720486219997,79.384358884999997,767.15823038400003,2.1473406499999999,0,0,0,87.830173180000003,0,0,0,0,2017.0860520409999,0,0,0,4142.4999171500003,2949.140836223,5883.9350273999999,13409.950892104,23159.392350767997,27240.042452358,36047.109926156998,20811.932151360001,9071.4739273449995,5947.0811981070001,10869.429212814,4378.9194755650005,1394.5751425360002,313.72065188099998,309.778563948,310.40422776600002,305.43441332800001,309.90120704999998,301.21038713999997,291.47894624399999,218.12584258300001,744.03895943999999,1454.46649985,2252.7849867179998,308.19323178000002,3091.0766074950002,564.50079516899996,1190.4089261399999,207.91111371000002,221.469313008,251.46739677599999,191.72295129599999,591.76075320000007,610.31617247999998,1192.1866462800001,1158.8644718989999,1409.456554416,1337.802063565,4003.3225911599998,6265.9942276850006,12488.097876716,19974.342469322997,26936.830612211998,39063.494682252,34553.377301759996,37068.148251848004,42113.694889536004,57668.381041385001,60686.290208571998,64889.679434959995,80269.979702555996,84089.63270354399,104363.24341669401,104936.280961775,87299.647278185992,81837.158484760002,98541.055942605002,103066.28560384001,103767.46791437699,117461.44629269399,172873.10863792201,113.342125314,138.66229404199998,137.80678548,146048.75504517602,136.54995743399999,143256.52194743999,140885.365264589,149146.679639034,155.84633479800002,151397.32081929001,173257.11625417502,151683.459038595]
["Investment Properties",326.9035609,341.99999760600002,505.37634539999993,469.21796699999999,467.27422560000002,465.80774099999996,347.18827469999997,160.2354488,160.78753180000001,158.80732420000001,190.991568,184.78596000000002,184.61538000000002,187.5,197.08913899999999,196.969695,191.176466,189.697937,185.714282,183.098591,184.00566600000002,183.745588,179.310339,162.62196599999999,142.85714300000001,146.89265499999999,146.80971499999998,150.567521,134.228184,140.927772,139.697328,140.845068,139.86014399999999,140.597544,139.94169599999998,139.4538,144.09222499999998,142.20705000000001,139.94626250000002,135.354625,4721.7966249999999,4583.7463874999994,4495.0920750000005,4575.0709994999997,4433.9710335,4334.7948525000002,4306.6667205000003,4173.6151845000004,4140.9041129999996,4116.8832794999998,4005.8973000000005,5523.4362361559997,5480.2359402450002,5265.0009775110002,4116.0274727639999,6009.2093098949999,6020.19891594,5996.513703785,6255.7271517509998,10458.678731938999,10827.863672875999,10568.173898888999,10180.606175999999,10557.956137666,10654.368369021,238429.83895722,233956.13380787201,218402.02234867201,213181.39700346999,218046.20623578,240684.792411234,276972.20957303001,244460.40033202199,241276.52706719202,261143.31003507,251704.86902704,251098.67120230399,251857.10853643398,255450.90697493401,240.758812734,238.281965426,238.061352465,235327.11285255602,232.611638226,237993.185289816,235176.86485238699,238042.854780831,237.09553035300002,238896.551773488,241379.65903352,243074.19223098]
["Other Assets",101284.38814166401,72711.470079254999,114134.46266234099,104712.04590839001,119952.87283324801,113662.44063761999,99133.254872174992,130221.53432804398,142971.863104285,111855.225787794,19326.771001164001,116441.68698409,9686.5997578349998,10360.390625,17527.046167051998,20562.181612560002,16275.984903494,13906.274220553001,18013.471068301998,18905.971774268,33691.394981754005,25526.375247516,18286.785612575997,18620.765519807999,16727.274742001999,25006.418016579999,28945.940732964998,31429.001048859998,32426.318963666003,24381.667210119002,24332.643571256001,23946.443250092998,25718.427334691998,23723.656288067999,25479.627739423999,30533.25843505,33355.667090311996,28246.040266428001,27615.304890899002,36155.11530225,34689.615607920001,41253.132750122997,41681.263668030006,40742.164002245001,39495.992789460994,39474.431315864997,45329.200566615,42204.298931183999,44241.071202251995,44180.209537325994,40778.138979000003,48646.649862036,55221.983584754998,52222.097843506999,64105.377123827995,57627.245159462,54109.425701519998,56418.677486799999,60633.230048853002,88888.49740353199,89417.561604292991,94131.426970628992,119068.00400448,197906.63419118201,175904.29429561002,466651.96538763004,386757.27861357998,322556.16088971199,437445.31334518001,409214.63873019599,356331.31378199602,366276.95144689496,467088.83376661799,361988.94471012801,333633.85595365503,404099.45931264001,405556.01443521195,406712.22351558198,401433.030562278,333.42129546000001,343.80327610999996,292.34333560499999,293703.02773349598,387.96018300599997,368326.01731041598,411981.26911966695,325218.25894979702,340.89854861700002,377708.70600678597,339216.058142428,292035.56814927002]
["Reinsurance Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3171.7062431999998,0,0,230408.31315592001,251803.55796321601,199927.689996384,194435.940813044,199150.06930181998,189203.51659313601,172518.81537006001,187089.987222558,200747.67314678401,182002.03616119499,162973.03786400001,202628.76468469098,204794.980987552,200018.841283074,0,0,0,0,0,0,0,0,0,0,0,0]
["Retirement Benefit Assets",0,103.607842412,107.68817232299999,99.983360415000007,99.569178072,99.256692044999994,123.911984238,124.29692671199999,124.72518538199999,123.189110058,140.25147476800001,135.69448996,135.56922738,137.6875,153.39599295399998,153.30302877,148.794114076,147.64336358200001,166.099996678,163.760562889,164.57183681399999,164.33922705199998,180.372407931,163.58518841399999,143.70329684699999,147.76271149499999,131.36081576000001,134.723184944,130.111853024,136.605986992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pledged Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1243677.222614944,0,0,0,1348037.0869213711,1283310.02041508,1338979.3686951499,1343708.8709382659,1307519.69932701,1286277.424918154,1430268.7177074938,1389823.24975641,1417676.568832068,1233864.631679076,1095038.8931695858,944519.673672162,932262.73136640014,898440.93833945994,808577.82847684005,954372.41418425099,850113.02135276399,813463.54117502098,807413.68782756,816856.26726162503,841581.27957580599,1050826.6971564149,1072985.338756345,983532.26055749704,1317571.3328947199,1417710.7455903701,1487718.5591777081,1620161.6148720351,2825108.2232943922,3029018.0714508961,2939854.4974752381,2796710.9030644679,2864987.7639518138,3333724.5271937051,1633439.382816192,1488588.5724671041,1525802.9471675551,1506796.37262336,1499214.8032770199,1370089.270571776,1693269.333058842,1706.571998142,1741.088511532,1976.1814186649999,1828720.0296236961,1810.401616419,1969681.728132888,1862591.809877242,1634932.4114988719,1604.840814225,1763481.5672628419,1639981.6252487751,1568525.0023545302]
["CIQ Balancing Difference - Total Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.5984820000000001E-3,0,0,0,0,0,0,0,0,0,0,0]
["Properties for Development/sale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15605.986150655001,17652.194938363999,18081.219951679999,17898.39694594,18390.706467119999,19675.134548247999,21600.78042449,19679.168144117997,19361.120360696001,19091.582535555001,15080.88955568,14608.548686868999,13983.635597757999,13249.81784082,14.206531746,14.419672022999999,14.588772525,26700.680977808002,24.709284665999999,25578.540906071998,23830.626107502998,23202.280750635,22.231533159000001,22499.261365308001,23004.943088511001,17386.470957240002]
["Reinsurance Contract Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,132.20058687,162.675408616,175.86161493,130204.678286704,106.501771167,127393.529658648,124246.080923067,145316.56769787599,109.952302878,154506.03759557399,170512.68585300102,118340.52221079]
["Insurance Contracts Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.896403092,23.678688346999998,20.731070039999999,15380.096063140001,15.200771586,13747.924917671999,21062.374453248998,15980.37921567,21.206652390000002,23517.80987787,32000.554539669003,31112.1689076]
["Total Assets",2127041.3286415273,2259223.3175187698,2614447.4082312547,2507793.2948474302,2672244.7759098001,2770850.3602223848,2866699.6314666229,3012230.4433252276,3092287.3866392649,3068830.182200619,3029465.1830174164,3069124.37674839,3106494.32233764,3358701.90625,3382941.1352192117,3555390.5705067003,3438664.0057073561,3558488.310530439,3631190.6988047557,3651923.2003118359,3811863.8821639144,3955921.0820748839,4015908.7936208909,3610526.9847036959,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367723,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252803,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038194,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.826192745,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4764913.4636274362,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,7423334.068083711,7788466.0775954928,12126188.91619722,12048450.007771885,12271983.554551527,12052014.599572863,12185356.326514956,12837911.65798405,12775314.701985229,12748911.669760056,12655638.765662929,13099610.81935782,13223886.412164481,13445539.201327046,13460279.846552808,13712874.622658838,13744.420256094001,13849.698256783,14250.750339225,14142060.069605464,14218.394417403,14749628.920275215,14504088.379945967,14706698.973890984,14787.269795727001,15003217.563786143,14924497.357172821,15043122.981590716]
["Liabilities"]
["Customer Deposits",0,1242454.4814988971,1248906.2398062958,1199921.3399542551,1229174.6598855359,1256183.8078348299,1301748.69515532,1333869.1040653039,1355122.89635334,1340488.280678028,1353935.2306450361,1329265.3178890401,1330494.0128914951,1447286.890625,1501311.4011116088,1647515.0138278801,1523752.7869593441,1593214.0935417851,1693114.9804234139,1639400.938743769,1703279.9547607321,1684927.2681078759,1739308.8538172878,1601969.3223174959,1427180.6827458621,1500138.09794457,1471839.115067305,1533385.980864116,1560778.0864163302,1623654.8036660291,1679664.304000152,1670399.5839451829,1663550.7718518239,1743876.4583271621,1816914.3627850078,1804578.0290579,1867275.362794518,1918081.0112193001,1824119.48242535,1920903.9695661901,1747772.4490235099,1703932.9920985049,1733997.765599478,1834732.93256091,1815739.4991599068,1833560.35376724,1796999.0624624882,1801021.1752262881,1828416.08046726,1879198.2387304918,1919553.4082310002,2004828.776344008,2068340.3696580951,2026998.058265385,2148246.5258472958,2142031.3781024292,2127062.2621010398,2269124.6197739402,2220662.030332977,3478010.9727678676,3590493.139792148,3583923.1322801821,3610991.1886271997,3634406.0946791782,3834126.6360939774,3941289.4008766301,3762046.4074033122,3802996.1825307519,3872543.9750004699,3924886.614062076,4093053.6296478119,4134352.3794325851,4153324.4027391057,4294624.4451053683,4421492.4776490005,4476736.4205054399,4614312.2703851545,4751227.777723928,4719740.311196724,4730.4979351740003,4685.4819320719998,4824.2688233700001,4809466.8846001597,4860.8225578769998,4903478.7424811758,4929814.2005963763,4978200.4891706882,5036.3478941490002,5098687.7458148943,5040140.1122164605,5060704.532937075]
["Deposit and Current Accounts of Customers",1184811.6823692061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Liability on Acceptances, Guarantees, Indemnities and Letters of Credit",32378.010905073003,41382.842847574997,52451.362143541992,55139.799974369998,67653.18856296,63169.360535364998,50373.563076141996,81228.74468019999,54565.348998378002,56085.188651092998,0,57634.386750910002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income Tax Payable",177.15736452500002,2928.2156657770001,4203.7455306429993,926.52245654000001,805.31895880800005,8312.2400301149992,6615.3873258260001,12411.298295699999,14005.758909041,20584.735001436002,6575.1871317160003,22285.86432452,1068.3999732900002,20.234375,52.789567845999997,41.954545035000002,1.117647032,330.03063393299999,17.999999639999999,15.239436573999999,0,731.60426003599991,6752.5377115769998,8876.3572420319997,1233.263737497,75.073446140000001,121.99887316499999,66.909889909,18.344518480000001,14.421608668000001,36.030269180000005,62.676055259999998,153.34499288399999,123.034567462,146.83382452799998,16.28123115,236.58790607199998,1194.14104026,125.29108989100001,1284.4829061400001,118.32567109999999,113.211102669,138.97366828200001,1177.072755892,1385.9156642769999,2447.714160045,821.40445471200007,2814.4736693070004,15.762432059999998,2793.6624480119999,1525.5602664,9877.8873846959996,0,399.31901168999997,5910.6718140960002,8576.3810183370006,0,8043.8699525750008,1297.782841278,0,2196.0230426549997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3596.8487810800002,0,0,0,0,0,0,0,0]
["Derivative Financial Instruments",0,2729.9999808900002,2310.1971386229998,1749.4009869650001,1636.9013802960001,897.29106760999991,733.21925637699997,417.77305635599998,169.26989444699998,91.411440389000006,11.061594980000001,0,0,230.421875,1045.557882395,911.83332421500006,950.55880071599995,421.84443544100003,1102.4142636659999,1580.1408403299999,2382.2081234460002,1526.558345104,1444.882711662,2196.0595382460001,3931.7692347010002,943.09604284,1432.5014406400001,2437.0627306719998,1588.836642644,481.85554043000002,301.86264292000004,174.284034561,84.184151675999999,26.315173652000002,0,0,63.550434914,213.29919843600001,59.471563712000005,0,2.80755475,499.24679032199998,13.966372566,0,0.10981971599999998,0,468.08889474,0,0,0,444.76833240000002,596.12316007200002,497.57687643500003,1040.9137283309999,571.00288344000001,683.25169556599997,812.54466143999991,882.53712022500008,1018.8375134630001,1599.9838550219999,1741.539880863,1811.0381147399999,1928.9640153600001,1394.6034882360002,1619.5186731990002,1768.974158905,1783.667499418,658.98669961600001,658.41221149199998,0,0,0,17.913942563999999,105.219438272,309.03998417999998,47.505877120000001,0,756.59105208199992,0,1.3856812199999999,0.28852458799999997,0.985639665,59.112538655999998,0,0,0,0,0,0,0,0]
["Liabilities Related to Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.0194663990000006,0,0,0]
["Cheques and Other Instruments in the Course of Payment",16505.685662945001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Third Party Interest in Mutual Funds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,167932.77737739502,165027.87582357999,182486.24912431199,167888.28575318801,180633.14547548399,196626.365087788,194104.16689918499,201851.80567158599,209844.56494223201,230269.73867662501,237685.55562128001,231660.737323879,223461.298319786,221628.10440916201,231.12502901400001,233.40983431499998,257.65665229500001,250229.94204707601,248.85963118499998,246728.479155312,246076.03143316499,239389.09563690898,234.81372033900001,234704.452788792,242732.13426770901,247233.58975161001]
["Other Borrowed Funds",0,30668.333118654999,20237.437328602999,21076.988215745001,20828.483485992001,19262.83492686,17429.796785242001,18245.062222607998,19384.774530282,19025.635993688,18011.173332888,15406.97598107,17144.39957139,19199.25,38259.080109007002,40151.923840905001,39117.175531776003,52999.604473387,71197.641433190001,74917.689916092,80933.958007488007,88807.366355395992,76177.804420772998,67881.16067243999,78297.802276100003,87288.756843925003,88261.458591360002,86981.501774010991,71085.456537279999,74069.66397439201,76549.746919612007,69547.228850735992,68375.911114835995,56248.625098839999,66401.833294255994,53727.807129699999,42629.661711494002,40567.530295704004,40528.571968412005,42805.651103739998,45840.518633909996,42728.454884702995,47629.431917856004,72094.695911187999,71097.329896614989,70251.474768614993,106602.83688809101,94155.854498462999,74418.238672595995,74182.886047106993,72412.073899800002,71064.612794087996,74702.780540680003,78273.573563109996,94575.030370968001,93490.715841369005,97034.749204319989,175297.80745126001,297533.13283632399,416572.42756304995,445103.69221621397,461824.05156234297,488259.76450752001,481866.47165358806,487115.70626803604,947279.99813667499,931443.14881454199,997375.56224972801,943033.29393429798,863563.98798305995,891865.80143571203,931748.16257997998,929378.6655217259,877900.61437837605,935923.799810205,970200.18838496006,1018629.6210908899,1078301.6554858799,1011364.044156378,1033.2826903079999,1135.5934341059999,1163.0939691900001,1155289.622695588,1128.5127351629999,1195280.383261272,1216157.842765575,1199031.736855617,1202.159358873,1202820.18099789,1208242.5693771171,1244387.200214565]
["Obligations Under Repurchase Agreements",227973.75149328302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Repurchase Agreements",0,233283.13562192,530909.33829792694,517528.41593722999,590026.91611500003,611840.38389207993,611185.88670350693,599759.06118278392,669529.01170156302,670602.26705991407,786363.53486008011,769691.13042303,804428.70296620508,875955.765625,763261.15044902102,725266.84123218001,765208.76104675396,817895.33595298103,732930.94248423795,787283.77228603594,816936.89093838003,921547.402973652,960275.23775657092,807260.00514843001,772482.56121204305,821065.54596993502,873793.70487670496,864856.41231736797,858037.68188042205,937891.774215766,992930.92406977213,1040804.5008775049,1044056.09151012,959091.45395328605,980467.70876622398,1009547.7548862001,1042142.602326726,1087119.5752945321,1140735.0017597491,1101731.29287256,1121869.85308853,1112849.4900783328,1140804.75253761,1143491.659212702,1223043.4894369938,1281569.61715335,1197250.0238545141,1130651.698692126,976113.92970910796,807341.55569951399,842493.76579680003,803773.19616044394,831290.50555890508,850858.82262509502,830980.43353989592,762490.574074273,830932.83155627991,805081.41394544998,889812.03914910997,883892.65273480397,966753.78906356893,1072196.902788132,1138635.77136768,1109502.0097987561,1234034.9858965171,1289833.87691566,1301677.0211357919,1335879.822984464,1276701.0917236099,1369724.6784929759,1507782.8426148179,1398937.2178494199,1471300.1234370598,1390437.8851369522,1536080.5970208449,1518087.9502755201,1627395.0649998719,1602300.2752627959,1634291.256337146,1683.9655988100001,1604.222938788,1814.7780279599999,1799063.3873079522,1910.896320201,1989326.430733752,1857067.893084666,1901970.759140433,1898.5561727220002,1791064.9054586398,1789062.1082683322,1754019.567562185]
["Due to Banks",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104081.06002773599,118150.347796514,152802.96241328999,76306.007744925009,81196.154288249003,70778.149111274994,81585.40220515999,96557.887670024997,87995.828735999996,110970.22780344202,118968.97867662901,243430.48964001,169781.99424920999,262722.77123137598,257032.816147926,197102.67671671198,214894.11884434201,188641.20795638999,175587.63196556398,167706.53167326402,164703.518263665,231389.3685064,225108.19020721799,161406.922776372,247456.21917614402,209.871318492,261.91475213399997,191.31853365000001,205353.49948396001,138.657249522,209467.29186213599,226020.11042572698,124527.114086877,104.241332052,126347.87461317,92111.315041788999,129790.16650611001]
["Due to Other Banks",0,43477.411460363997,112136.344377576,76836.87138076,100132.740614088,131541.876127725,110754.52662201,95523.970388775997,92096.013719531999,99632.409417964009,94666.084796680007,114195.21327071001,97454.997563625002,136756.5,106987.398232967,121364.68060453501,77723.571664046001,67681.538966184002,68251.241492118002,64197.844877828997,92537.581773960002,136449.99661701199,138462.09205170599,94600.299948935994,92233.384707617995,91322.124065480006,74039.628828494999,65450.508420648999,62324.617866922003,45886.681506231005,43169.175167008005,84038.202779895,79565.736620879994,82445.333603558,72487.746049791996,82854.592643700002,102240.37311905599,127288.80235490401,104398.75866779701,113121.56666349,178163.93285781998,161008.36837243199,169211.78820360001,111477.379218434,96244.04980244099,77291.816842169996,56325.102926286003,87464.000160905998,97726.477883706,74422.912030613996,51780.675003600008,71620.686035207997,54986.254571770005,120467.46688187101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Promissory Notes and Certificates of Participation",217112.49235751003,217434.057301491,181353.92520270299,166889.466469295,163489.45866271202,164023.98786605999,159219.69518163201,154615.043278336,151036.65396844401,137987.748816696,54564.126406496005,48127.241501889999,45177.568101330005,41854.84375,34730.123271696997,37520.014776315002,33961.925655501997,27409.279811341999,4571.3284800020001,1295.577460902,963.69428997,59.830390307999998,63.806894477999997,39.442081445999996,601.35164895299999,1576.92654973,2196.4088530599997,2363.3541380839997,2232.2818140120003,2424.0398862669999,2597.834794376,2666.455353198,2654.2425028079997,2714.6573795520003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obligations UnderSecuritiesation Arrangements",0,0,0,0,0,0,0,0,0,0,0,0,252767.56291158003,249218.859375,0,330711.01184440503,324488.13927110803,0,0,0,0,373695.16203323199,0,0,0,0,0,0,0,0,0,0,0,185763.77858935599,0,149836.40269645001,0,0,0,22252.646857840002,15568.146320999998,0,0,98179.843290395002,122839.08127451799,123198.75268218,0,124266.245449626,123938.8711794,375118.49966566497,0,372154.42926528002,374258.32703058503,373487.395016175,0,519651.384981993,521618.60821238998,0,0,0,0,458801.82864005998,0,0,0,0,0,0,318563.14659247402,0,0,0,0,441830.54525827203,0,414726.88182016002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Liability-letters of Credit and Undertaking",0,0,0,0,0,0,0,0,0,0,5348.5915341280006,0,4284.18450828,4355.375,4511.6432843639996,6514.2878136449999,7174.838063098,8447.83282057,6217.0855899440003,8322.9295524959998,8141.5430064000002,10120.000273239999,9663.8341686839995,4720.4653352280002,3866.6923115589998,3607.75140341,4517.0300180650001,5739.599154169,4297.7627380399999,3247.3869062150002,3388.8941970640003,2495.7863420489998,3407.039727888,2918.7815805160003,4216.9797436479994,3756.9550988999999,3714.686033122,6733.9475034960005,5941.7712390189999,5296.8054692000005,6323.6240167099995,10549.930863864,14375.625186744001,20698.386074288999,21311.321234383999,20228.022693269999,11290.311252240001,11639.348183649001,12698.136890801999,13423.784080022999,14954.406364800001,14367.338540471999,17652.386761540001,17413.088227017,17263.380625908001,17807.032619189002,15837.191927189999,21880.249276585,15178.805971483,18000.282153475,16832.040213228,16027.201016748,17167.870598400001,17527.304939956,15293.277374141,20492.970547645,15292.724245498001,18802.964749671999,21270.234371483999,27849.391347491997,25804.322572680001,40275.628258960001,28593.385550897998,36130.582238152005,32809.505834385003,36067.16574864,40085.610554829997,38854.275741183999,42567.896131530004,35.638401282000004,22.872130975999998,27.402088169999999,33308.983056796002,40.205591118000001,32861.953717031996,38288.822326443995,27540.76838256,18.583215453000001,24147.037622232001,21672.957914440001,21418.070546070001]
["Amounts Due to Other Banks and Financial Institutions",24303.614778257001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obligations Under Securitization Arrangements",0,0,0,0,0,0,0,0,0,0,171868.80782538801,0,0,0,324423.33771169197,0,0,326174.80448123999,377283.32102576201,373171.15381006402,377919.59833135799,0,362203.29857321997,357272.70348515996,328761.11021887098,323356.65455883997,306687.52738490002,298968.37537281,271508.146434378,256775.791071279,238139.26437792802,221419.78492397399,202221.85913261998,0,167674.86317915199,0,127267.47502223399,35835.869432772,29032.703028901,0,0,98072.519570150995,98173.121929776011,0,0,0,123427.35265395301,0,0,0,373142.92237440002,0,0,0,375595.97352475201,0,0,519330.11055783002,513805.59252715,499034.12231006694,478089.12433272001,0,439358.49871487997,420357.99312838801,401443.75971133204,384301.87179404002,360088.12523346598,339421.91411395196,0,298311.54933715198,506909.79128889402,488606.97734397999,466288.07640319795,0,431070.853091895,0,394159.60517685401,376034.25188398996,653814.93077115598,646.94816768999999,635.816388674,642.66317124,631479.12827607605,623.61711528599994,616065.48996273603,601007.05218465894,590547.27834195294,577.25925879600004,564299.09502447594,546463.19000826601,534214.12446368998]
["Lease Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25475.262226144001,25221.408348584002,25389.354022344,32788.948129147997,31227.210080515,31046.762635643998,37272.264064679999,36744.189957720002,37194.398729280001,41729.818576391997,41248.778715887995,34134.996544638001,32.306167872000003,34.111475153999997,32.395560645000003,32168.237105748001,30.022487583,29003.620698888,27976.748782595998,27181.605297267,24.448885263000001,24112.036984266,50951.216068456,45602.634941324999]
["Retirement Benefit Obligations",0,3030.5293905509998,3194.5699007789999,2966.0066362950001,2953.7199160560003,2944.4500172849998,3421.0106998010001,3431.6383427239998,3643.264994787,3697.0507122050003,3706.4937803560001,3682.1220331100003,3774.6768287100003,3931.125,3825.242456039,3896.5454155800003,3853.38226046,3902.6994343480001,4150.6999169860001,4324.6337898430002,4579.6037868180001,4859.8163856319998,4887.1860480629994,4642.8696386820002,4263.5274767909996,4574.1355817849999,4761.6150032549995,5097.9151260179997,5130.5032058940005,5603.99285358,5190.6055606120008,5354.1900487529992,5436.8416527720001,5586.2333346699997,6792.8982037279993,7136.1530959000002,7442.5478592979998,7999.9315454160005,16584.516566629001,16690.08070373,17293.199843009999,17382.250146807,17432.365550688002,17601.728730032999,17553.546798867999,17698.34557008,19424.986909479001,19809.671688204002,20941.749521766,21378.658853114997,24775.805044800003,25772.438985395998,27072.934406615001,27252.497130193999,24552.002683163999,24704.102303463002,24858.112874939998,25122.001030430001,30952.238547384,34437.788065748995,36967.340303635996,37724.374721210996,40984.381952639997,45931.524583266008,49481.901964497003,83107.948842585,70076.316104395999,69683.302531783993,70529.219561289996,70199.199418139993,69393.563539377996,67732.303427595005,66708.320731205997,65806.202524599998,64807.416148274999,62005.688053919999,63054.078815272995,65126.590318263996,26999.813814204001,27.970965198000002,28.583606343,29.066578995,50234.326668184003,57.410860055999997,59464.684144535997,59699.908638861998,51376.361329736996,51.914400714000003,50190.213938424,50170.631038738,49068.722429595]
["Deferred Profit",6780.9341678090004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred Income Tax Liabilities",0,4655.1176144729998,7848.8530670019991,9319.8668279400008,11463.645204648001,9136.0424934799994,13902.624712994,12842.05369352,11976.636664616,14994.863033057001,12711.841707340001,9174.4227292100004,6476.4306073200005,1967.453125,9191.1307116409989,11793.242306310001,8990.4409606999998,3295.067757839,3732.9856396259997,4826.2535066479995,1505.3220449820001,1123.335719376,1544.9102946179999,1200.825615708,8825.16484399,1663.8418037500001,2406.3241594000001,2501.4593011919997,875.4250303660001,1636.864327799,1214.5751354080001,10656.490427036999,26662.180276379997,24135.126717046001,27844.689049055996,26715.443373599999,18237.683753982001,22459.908439464001,13148.320820008001,16364.742327080001,18312.505565899999,19408.246228476,23453.407747278001,24489.859309596002,22910.891156138998,22645.907738685,21829.253606198999,19815.622710486001,17325.507974688,20227.706426699999,15110.000302200002,8582.3881472039993,13975.645495025001,18220.396770282001,14494.926231096,7405.0746332090002,7287.6341366099996,10733.828252720001,11536.689151064,17812.138906132997,12469.100688433999,8781.9061417920002,6782.6766527999998,1860.4259527140002,14548.720605574001,69327.498991009998,136157.73106152,136541.53063659999,78024.687166104006,99081.425373371996,80189.149823208005,97910.789245819993,89291.695591475989,87700.060091143998,63232.814108070001,89409.58646464,50839.849208421998,28496.130428979999,60217.799519856002,45.701086332000003,52.596720916999999,54.079633274999999,50914.873274284,45.415999298999999,45081.517814783998,36202.902106912996,44364.226124214001,45.552404997000004,44066.969249939997,73199.727145033001,49408.612408485002]
["Other Liabilities",95904.164666320008,44283.333023350002,58843.978647617994,79223.510300355003,77907.107193552001,64627.801268834992,57470.857507203,75698.005607639992,95075.390276894992,65213.498465425,37885.167008300006,64685.141435990001,33876.414537705001,47021.171875,39943.934515506,38552.742038715005,49726.851747731998,44394.657984534002,53225.384649777996,56704.253351013998,50230.928275830003,46748.580767512001,54632.701672712996,46100.925559655996,39010.769269780001,47942.89253551,48963.196926004995,46062.42677251,51856.832937682004,52752.095359021005,50450.828540344002,45702.323157581995,46329.08062542,52226.855785644002,53128.864886399999,46537.046249949999,50283.056841789999,55541.739259116002,53359.550643574999,60863.07340085,53646.112977729994,53917.047804689995,60555.042451944006,68855.224585928008,61545.778400800998,64038.215131694997,72359.360904492001,74464.694171397001,70056.878223905995,75016.816815977989,59798.055113400005,70158.780798780004,61166.754283570001,68952.725095319998,63502.028910887995,84238.031133651995,82769.758847999998,90409.563944064997,105944.905865876,162821.042358801,149528.72208514399,124535.254022661,132796.26786240001,190042.76077386603,164177.114039451,347348.27315924503,406837.21110884601,368949.06987602398,340827.17893071403,368737.55591212801,503799.044525654,407880.68707942497,385376.05773865798,409385.66513540799,406532.34859054501,430868.78602144,410471.60180034098,456701.32234530599,472829.98488501599,386.08378030199998,435.44917706199999,358.60965268500001,411584.72884863603,303.97688369399998,454307.71944808797,265746.08344325999,409110.19839672296,477.35594408700001,531024.677308482,459210.08822295401,528665.56217392499]
["Provisions",0,0,2508.9605799999999,0,0,0,1907.0905229999998,2401.455211388,2409.729301843,2762.323765827,0,1040.54513959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Segregated Funds Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123365.864013602,126091.67106648799,123365.864013602,106937.53531999199,101655.698553276,105463.05941002,104888.86693097399,99809.548424432011,105359.983425855,97974.126979039997,96940.531332255996,98927.237031001991,95260.727392248009,0,0,0,0,0,0,0,0,0,0,0,0]
["Provision for Litigation",0,0,0,0,0,0,0,0,0,0,1075.4894353720001,0,982.6615138950001,1243.75,514.053956621,515.15151000000003,499.99998799999997,481.54091700000004,514.28570400000001,549.29577299999994,552.01699800000006,569.61132279999993,537.931017,825.61921199999995,725.27472599999999,745.76270999999997,321.91982582999998,104.239053,67.114091999999999,157.56899307700002,154.8312052,152.582157,151.51515599999999,152.31400600000001,151.60350399999999,214.72398855,222.47839539999998,206.48463660000002,193.68562730000002,184.15808859000001,168.45328499999999,113.97423449999999,111.769857,108.5930165,13.727464499999998,27.315023085,27.137778117,13.165978500000001,13.062788999999999,12.9870135,12.636900000000001,12.479202000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Policyholder Liabilities",46669.361491154006,63088.646617202998,76839.749303725999,79786.255720989997,92012.624763696003,107624.66382398499,112674.98307859,122421.419835464,132652.38805823299,139448.22523514999,145109.67953532402,149836.26727061,160671.10367553,174022.171875,182082.802277946,192428.60413632001,199338.03933353399,206089.70655187202,206965.738717828,210131.30922876101,218252.843018766,226139.07324356399,228054.94431235199,214355.51601155999,196986.406790393,209867.35540753501,215864.08116402,228856.77136879798,222849.51250845401,237150.56534995101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,297270.07326618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Insurance Contract Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3270.4848154440001,3253.0819428149998,3327.4281252299998,3285899.991737016,3306.5276015310001,3372889.7956031519,3392188.9800971788,3452301.763289928,3432.5448522750003,3514978.8281544298,3517497.2415364403,3465470.4693513303]
["Investment Contract Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,305460.92280006001,292639.99394235201,290416.25071128801,397801.32609275798,395899.87254901195,297242.44297345198,297161.91766564001,293899.69420089596,288649.394894392,299096.89532311499,296033.96363632003,301168.49293462001,305651.83107193996,304693.36560392403,298.79906040600002,297.226227279,304.07962777500001,302801.41334902804,298.644406764,305135.65560350398,307000.94644697697,307770.30282964499,313.31700892800001,299918.12825730001,290548.59616622701,294642.82102365]
["CIQ Balancing Difference - Total Long-Term Liabilities",0,0,0,0,0,-1.6518004999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3196964E-2,0,0,0,1.2849341999999999,0,0,0,0,0,0,0]
["Obligations Under Credit Card and Cash Advance Securitization Arrangements",83350.783663794005,95072.371883512998,82024.713474912991,73158.718326465008,65761.059349440009,67994.81489003,153671.33315338398,199392.316227704,190254.42288423699,179410.743369273,0,159328.59884517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Liability on Ex-im and Central Bank Discount",4534.21330339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reinsurance Contract Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.493892516000003,73.816392888999999,77.682765915000004,22561.877226896002,19.241889645000001,33917.388773400002,29140.014579904,15167.704551929999,20.787675974999999,28937.511795486,42587.827359981005,28304.565890040001]
["Liabilities Under Annuity and Insurance Contracts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,237550.92908105601,250080.25391458199,260375.32239242399,274510.45978575404,274802.05070919998,276693.29445784999,282415.23938593798,283645.77237369603,282068.11840112403,276915.35701158002,331089.02048859,331716.31080052495,329619.08572570799,321674.054061751,313929.752448229,307300.08468190499,304274.75935899001,304051.84231633204,302130.35276380199,304229.63972269796,292243.25774040003,293106.54649253999,295351.65610477503,282954.20518750401,276661.58470767597,274685.01017031801,274617.92509559996,275206.59078426001,278562.87979828002,298827.79231339,303787.95364700898,0,283704.52637376002,299905.83280803601,298659.05721701303,2959309.6950543099,2941597.4568129941,2890726.7197744241,2871906.5525530241,2869711.965302364,2888216.203935822,2880761.7307345201,2912605.0092590638,2912497.0061445283,2959048.9520421298,2948900.2786089601,3011576.499144535,2961530.7601011237,2912989.1629599421,0,0,0,0,0,0,0,0,0,0,0,0]
["Minority Interest",2474.5178240300002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68650.773745890998,68833.006693741001,69394.346053026005,71078.870476800003,71893.267017712002,72983.635120830004,304269.31607529998,270446.80021613801,296122.23956801597,288476.05813588802,299946.64962412801,314413.79790979001,338002.44532850501,318624.61824408598,287861.91074901604,308909.03098072502,306594.69771216001,296220.73892249301,292021.13076035201,310859.726214708,162.20388452400002,188.793441207,197.76761966999999,184073.98878320801,189.309355686,202569.740941128,227456.83814835799,244147.24292797799,258.37308644400002,307718.68278307799,313799.73876598501,345492.50516946003]
["Shareholders' Equity"]
["Common Stock - Par Value",40069.239510290005,48367.901622208999,44207.222337160994,41044.309217405003,40874.282644104002,40746.003567814994,40208.037092196995,40332.946570227999,40471.911663833002,39973.472598526998,39260.911104532002,37985.264087290001,106469.45887672501,108133.046875,98025.027368893003,97965.620232465008,95084.277129741997,94348.910145918999,92367.583866934001,91066.633529617,91517.77991014201,91388.426495755994,89182.493653293001,80882.298988241993,71051.989082040993,73059.107161984997,73017.855798204997,74886.852932526992,72323.61086354201,75933.422015111006,75270.445355564007,75888.860197058995,75358.172393771994,75755.491563721996,75402.113501647997,75139.229810649995,74532.925283317993,73557.80252828401,72388.391022431009,70013.327588469998,66010.522840990001,64080.586191992996,62841.202545258006,61055.063753701004,59172.061846032993,57848.539641794996,57473.165162859004,56751.783555189002,56306.986522505998,55980.357189578994,54471.197382600003,53791.442151108,1267842.5464500501,1218048.33207439,0,0,1194126.1825041,1189141.4078754501,1184198.0127985701,1240743.09337861,1226008.8964018899,1187397.3136079099,1145656.7290944001,1213627.7960921801,1234074.0633137901,1191075.0174135501,1146681.5267668599,1172017.8109818399,1146681.5267668599,1106432.6058723601,1096964.5337108599,1093222.3762539499,1059052.24995906,1030668.95399144,1051092.14711355,1004357.0968496001,1004488.3115620899,1026199.65474562,1015026.86811306,1015.0246906140001,1008.701631779,1004.092667205,989243.25402243994,1019.755904475,1031493.959518704,1017413.622387538,1023437.3038716869,1038.881027052,1026958.726843938,1007564.0332204431,1007816.1345415351]
["Additional Paid in Capital",90431.514792888003,87328.469976936001,79816.344293543996,74105.690034120009,73798.706270016002,73567.097804759993,72595.796846087993,72821.321486111992,73072.223605032006,72172.289568407999,70885.756496928007,68582.569910160004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury Stock - Common",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-26.827142804000001,0,0,-2562.7154973299998,-4225.8736005350002,-2541.4086415410002,-8455.1620524069986,-8374.7911259049997,-8111.0377861950001,-7825.9104287999999,-7577.9878284600009,-12870.686087253001,-77428.916395640001,-80180.788500526003,-94112.195181799994,-92077.709610949998,-107012.76368562,-108038.23465954199,-113581.23103903999,-110031.097878912,-199506.51392596,-185846.88085515,-174018.51339599999,-174041.248127775,-177803.03332995001,-175867.19623935001,-175.86934074600001,-174.77376918099998,-173.97519199499999,-165111.78348844399,-164.953427925,-166817.520015432,-164540.388967279,-163035.840823479,-165.49568392500001,-163596.81134214599,-160488.070833623,-160528.226350635]
["Retained Earnings",9415.3098635760016,57963.666260920996,69040.107706385999,72763.260758320001,57455.773659648003,70846.218985150001,57838.062082434997,83912.753849823988,83628.286019303996,95726.446050291008,111625.97687544001,113362.99890219,127317.22758630001,148313.03125,135775.70846349798,150703.05909903001,164935.275453318,180184.497906556,187694.51053182399,174941.999475174,207152.23412601001,222696.88233790398,181672.13202669,179028.65847148199,172125.63753476299,203632.507965495,231590.11197371999,238824.92036484799,256584.99250771801,281492.19697184104,298914.41230266803,302555.39385707997,272893.55120119196,300996.90467927,326650.612342512,297248.563776,326972.00204195996,343029.20664715202,358825.54217319703,351355.33308442001,335654.45162794995,322713.61485780898,329081.25889294205,330524.79094995401,340638.48393293796,354411.06459223496,368840.00461050001,361530.080678556,371512.95594510599,383602.92424322397,388641.76851420006,372624.37105419597,380871.05291975499,340683.76183398202,370194.91511902801,359858.78385520802,394930.97808938997,410417.73245750502,411318.20764850202,465896.37456256099,482335.95641677,507897.64236686099,532098.26128512004,582466.79064827401,608597.93808591599,602991.41542909504,633635.32791990205,674534.57848863199,649565.42076942604,630363.62124824396,619986.36318112805,621259.43882411497,616363.48651546193,599185.35757254402,615756.053001825,595310.70612832007,633875.87391288497,690440.71260929597,742238.89837990201,412.820829366,432.06557053,453.42688297500001,468676.15501699201,451.46805584099997,483613.84162660799,505827.26115754398,520247.986222437,536.59276337699998,595543.56494451,612231.86993566004,629038.55174490006]
["Statutory Reserve Funds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50693.420744990995,0,52058.711687332005,52935.756802646007,51091.307507270001,0,50545.282527263997,49928.325466670001,48175.82385642,0,48088.903310850001,46581.290253624,45332.881076575999,0,44370.156244960002,44563.617899255994,45526.830701808001,0,45.509730353999998,45.226229169,45.019581254999999,0,53.029234433999996,53630.222104007997,115222.516700386,0,116.12092486500001,114794.847721386,112613.46417024301,0]
["Retained Earnings and Reserve",18515.675557393002,17880.333208171,21841.595038866999,20278.885059535001,41735.889920088004,41604.906791804999,50851.851599358997,51009.826937115999,51185.578673051001,50555.193525868999,49654.003764604007,48040.669279630005,47996.321877015005,48746.265625,68522.754151982997,68481.226587915007,66467.071934202002,65953.025956388999,64568.012994354001,89799.450434826998,90244.319158602011,90116.765684036,122424.28567638299,111030.284889702,97535.835262370994,100291.084495035,100234.457139855,102800.102366037,99281.440054002,104236.768544541,103326.67463888401,104175.596799729,115102.112964132,115708.978477582,132661.94063588799,162854.81004555,161540.721401346,159427.26573454801,156892.71368855701,159985.45261909001,156678.47184352999,174307.80375857098,175436.465360526,178441.99938709699,174110.00807499999,170215.62862499998,172711.11327,170543.30817,173604.46580999999,175844.16279,175315.92600000001,185856.91511999999,191543.73140000002,225750.24833,232259.06904,247610.15333999999,247321.85219999999,258580.70925000001,274441.86385000002,303476.36462499999,309635.78204999998,302971.80975000001,292321.44,309664.68050000002,323706.38205000001,339295.4117,326649.26643999998,337828.58831999998,347074.16352,373516.49556000001,417742.29836000002,432733.96535000001,428709.14813999995,426264.68816000002,446327.31420000002,432684.78240000003,438618.28641,448098.72738,443220.03594000003,496.66774014000003,493.57376678999998,491.31852705,484051.43436000001,483.58498616999998,489052.07207999995,420051.923858152,416210.99248375196,422.48937109500002,417643.083091248,409706.84057002404,409809.35279988003]
["Insurance Finance Reserve",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73.962384737999997,60.288524138,73.825063650000004,66661.741032068006,57.610024856999999,65339.6503782,65787.501396466003,60913.814155191001,75.145031478000007,71755.016253983995,66683.825519699007,94493.052996210012]
["Fair Value and Other Reserves",0,6671.450933692,-4852.562736631,-5362.2628603200001,13931.433066096,17098.183407619999,20647.335596165998,28408.420677203998,28171.370157095,35474.169417019002,37291.167315856001,27874.792678870002,37629.552905415003,21688.40625,36940.735697532997,48000.151035150004,44882.851863987999,34227.942972509001,22793.570972699999,28678.943575934998,22919.462671320001,11303.844828171999,-21472.178612498999,-30085.839291683998,-35422.098936520997,-18228.305039175,725.883696235,5932.7193730270001,10541.789401352,12134.879407585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fair Value and Capital Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16971.642115616,38599.412481629995,54018.334932275997,66864.231762244002,60251.827241951993,55174.012762600003,39063.598162925999,34651.296082836001,24565.372024479002,19626.897073280001,16537.110034899997,16783.528626773998,24206.046526080001,10492.021182455001,17485.696517665998,19079.449681949998,22853.378063445001,24829.569638727,24925.665036563998,36525.984126758995,23296.723296600001,14953.303630115999,-1181034.1938429051,-1121470.8159370651,69194.312901491998,49986.295819603001,47997.804643289994,61676.423398630002,73876.570379843004,79734.593624414993,50340.824546678996,25635.722321916001,26328.405283199998,22672.953626162001,43702.856562743,67456.411005325004,98091.283843532001,88258.747270079999,-23612.440808277999,81471.65824746,87118.737225720004,135734.90035008499,91741.802452271993,120572.826342824,118629.365539545,106454.53978224,7418.0297380809998,-114411.80656761999,-177796.63856552402,-63.833714868000001,-33.606557124999995,-27.695821845000001,-65575.831092456006,20.199165623999999,11296.739016023999,-9036.5865242969994,36886.888966311002,-12.749774598,11642.959352051999,36766.393754527999,47676.856647420005]
["Capital Reserves",5654.050892878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reorganization Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50673.118467155997,50224.160111917001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Loan Loss Reserves",0,1640.6666551819999,1306.2903259769998,2503.4775211649999,2740.3976330640003,1622.0020189799998,1819.88595635,1791.0399042399999,2064.5119083119998,3400.4213173600001,3367.6588227600005,4148.1368253999999,3786.2922130350003,3677.140625,3835.4304484549998,3372.8332996050003,3696.1616759980002,2447.935139793,3303.3570767900001,4051.295762494,4968.4643762040005,6316.1556475679999,9614.6341702829995,9940.780556411999,9226.5714377980003,8802.6666446599993,8403.8285157449991,11494.312971022999,12290.514182504001,12643.980983935,13213.178637328001,19129.999670964,55751.563421807994,58401.747604118005,57406.532678879994,65290.049520350003,53770.642000934,54661.250088336004,52203.784842241999,51059.327083730001,49952.585832239994,48029.287512464995,49969.455363126006,49882.608172728003,47394.913137405994,47662.657485974996,47785.787263989005,47690.746495833002,48489.952329125997,48312.209700539999,48071.795401200005,47772.365289383997,47088.932900500004,49624.457595658998,34875.785000028001,35001.055242934002,34878.335204789997,33839.069819030003,33004.524812951997,31644.168150347999,33155.241639603999,27476.563599902998,25847.098963199998,24800.882525552002,25448.183241708,25035.60339638,21972.597383408,18825.882846056,16659.880385666002,12009.731337395999,0,0,0,10716.38270256,15506.48503269,20813.31327504,27397.272258313998,41068.231686592,41899.925200188001,40.574065818000001,39.127868558999999,41.220625724999998,37002.185533119999,38.946355601999997,41771.23238904,35807.657308750997,18759.824355861001,20.768338602,22343.660495267999,20112.244162017003,22875.029492040001]
["Banking Reserve Fund",10842.111927206,14882.352837,19318.996465999997,17936.771929999999,17862.468624000001,17806.409389999997,21629.992513000001,21697.187812,21771.944357,21503.808083,25608.786076,24776.71747,24753.845535,25140.625,29760.459988999999,29742.423945000002,28867.646366000001,28644.388487,37242.856397999996,36718.309749,36900.213174000004,36848.057531999999,50524.136288999995,47831.611068737999,43740.340703080998,46905.852990079999,49261.457801609999,53064.140798285996,52693.096895366005,58225.530375824004,60537.906937464002,63675.656181773993,65807.426190323997,68784.079509101997,70433.436937936,72277.428653950003,72934.619741483999,74091.397509575996,72913.502986434003,70521.210626579996,66489.369169860001,64545.432585101997,63297.058336812006,61497.962732214,59601.301357661992,58268.178203129995,57890.080723626001,57163.466148246,56715.442517484,56386.443785705997,54917.001940800008,54301.924707587998,53796.186115634999,51683.353704752997,51281.641932815997,50827.292125412001,50768.11213596,50556.185121020004,50556.833353257003,52970.906156060999,52341.860731989,0,49143.084514559996,0,0,0,49386.573707477997,0,0,0,48028.690631946003,0,0,0,46434.801866355003,0,0,0,45511.254603342,0,0,0,44587.831638144002,0,0,0,114324.61804992,0,0,0,112831.74359226001]
["Share Redemption Reserve Fund",9137.0560500000011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserve from the Scheme of Arrangement",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1141397.78463666,-1136633.1200631701,-1131908.007866482,-1185956.2572489858,-1171872.6704103139,-1134966.0388431661,-1095068.5712294399,-1160038.2757944681,-1179581.708015254,-1138481.3482282301,-1096048.1174534359,-1120265.6407751839,-1096048.1174534359,-1057576.446857736,-1048526.4513478361,-1044949.53435727,-1012288.240245156,-985158.25045614399,-1004679.6274482301,-960008.23206496006,-960133.65279883391,-980886.2996918119,-970206.863885556,-970.20780087000003,-964.16392719499993,-959.75846452500002,-945561.76319674402,-944.65150048499993,-955330.17102283193,-942289.50243195391,-933673.25975315401,-947.75687968500006,-936885.82436559594,-919082.69672409806,-919312.65924201009]
["Shares Held By ABC Employee Share Scheme",0,0,0,0,0,0,0,0,0,0,-61.547032788000003,0,-59.492306205000006,-60.421875,-58.626438500999996,-58.590908505000002,-56.867645693999997,-56.427840183000001,-55.242856037999999,-54.464788569,-54.734608494,-54.657245291999999,-46.731032964000001,-42.381786215999995,-37.230769268000003,-38.282485780000002,-38.260870339999997,-39.240212395999997,-37.897090616,-39.788607628000001,-39.441212272000001,-39.765257532,-39.487180656,-39.695373256000003,-39.510205503999998,-39.372456200000002,-39.054756663999996,-38.543798832,-37.931034988,-36.686517559999999,-34.589074519999997,-33.577800564,-32.928371783999999,-31.992446948000001,-31.005766483999999,-30.312249659999999,-30.115555932000003,-29.737556772000001,-29.504486087999997,-29.333334491999999,-28.542544800000002,-28.186357584,-27.923845180000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Shareholders Equity",184064.95859423102,234734.84149411099,230677.99343130397,223270.13166022502,248398.951817016,263290.82196613,265590.96168559499,299973.49723672395,300365.82638362702,318805.80056047399,337632.71342333202,324771.14915354003,347893.20668728504,355638.09375,372801.48968086101,398206.72329066001,403876.41677755403,405750.27276798303,407914.648984564,425202.16773847799,453647.73880778404,458615.47528014396,431898.77217018598,398585.41289667599,358221.04431426502,414424.63173229998,463195.33405502996,486963.80859335198,503677.54681386804,544626.98969120905,568194.81877525209,603985.15393070399,638891.67392284796,686471.73822278203,722766.95313331194,727944.7221129,728775.45387530397,739379.67479189998,737751.37570235203,722524.86155800999,691287.92227494996,690426.67573214998,704798.55865296,691862.45373120101,698371.45910022093,707455.205980425,727523.41353848705,718479.21712977905,731525.96367469791,756622.74850131595,744685.86999060004,729272.13559480803,760080.33209785505,764292.51045891503,808478.84246051998,793507.74049507396,826062.76464353991,863352.53425793,892946.59633510106,980054.08119560196,973571.10025071295,958995.39576222003,968500.53748224,1037675.5514565721,1096012.7859542961,1061034.90182775,1100187.670107218,1127633.0544768879,998171.04903595801,1087380.7255785239,1113275.9371022759,1172508.81869269,1120128.63919635,1048076.32546384,1103219.6584505851,1069963.8492192,1022186.490854017,978233.01753393398,964026.28354606207,874.64858454600005,906.439337464,947.47386949500003,913973.22382512002,1014.988798593,1054050.0260743198,1044244.0048853069,1094072.3275285261,1083.995118261,1160199.222994644,1186107.9037748931,1244699.8362216]
["Total Liabilities & Shareholders Equity",2127041.3286415273,2259223.3175187698,2614447.4082312547,2507793.2948474302,2672244.7759098001,2770850.3602223848,2866699.6314666229,3012230.4433252276,3092287.3866392649,3068830.182200619,3029465.1830174164,3069124.37674839,3106494.32233764,3358701.90625,3382941.1352192117,3555390.5705067003,3438664.0057073561,3558488.310530439,3631190.6988047557,3651923.2003118359,3811863.8821639144,3955921.0820748839,4015908.7936208909,3610526.9847036959,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367723,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252803,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038194,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.826192745,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4764913.4636274362,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,7423334.068083711,7788466.0775954928,12126188.91619722,12048450.007771885,12271983.554551527,12052014.599572863,12185356.326514956,12837911.65798405,12775314.701985229,12748911.669760056,12655638.765662929,13099610.81935782,13223886.412164481,13445539.201327046,13460279.846552808,13712874.622658838,13744.420256094001,13849.698256783,14250.750339225,14142060.069605464,14218.394417403,14749628.920275215,14504088.379945967,14706698.973890984,14787.269795727001,15003217.563786143,14924497.357172821,15043122.981590716]
[null,{"$f":"B47","v":2127041.3286415273},{"$f":"C47","v":2259223.3175187698},2614447.4082312547,2507793.2948474302,2672244.7759098001,2770850.3602223848,2866699.6314666229,3012230.4433252276,3092287.3866392649,3068830.182200619,3029465.1830174164,3069124.37674839,3106494.32233764,3358701.90625,3382941.1352192117,3555390.5705067003,3438664.0057073561,3558488.310530439,3631190.6988047557,3651923.2003118359,3811863.8821639144,3955921.0820748839,4015908.7936208909,3610526.9847036959,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367723,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252803,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038194,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.826192745,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4764913.4636274362,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,7423334.068083711,7788466.0775954928,{"$f":"BO47","v":12126188.91619722},12048450.007771885,12271983.554551527,12052014.599572863,12185356.326514956,12837911.65798405,12775314.701985229,12748911.669760056,12655638.765662929,13099610.81935782,13223886.412164481,13445539.201327046,13460279.846552808,13712874.622658838,13744.420256094001,13849.698256783,14250.750339225,14142060.069605464,14218.394417403,14749628.920275215,14504088.379945967,14706698.973890984,14787.269795727001,15003217.563786143,14924497.357172821]
[]
["Data shown on this page is extracted directly from the company’s documents. S&P Global Market Intelligence makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P Global Market Intelligence, as always, stands by its commitment to the quality of the data."]

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["Period Ended","2000-06-30","2000-09-30","2000-12-31","2001-03-31","2001-06-30","2001-09-30","2001-12-31","2002-03-31","2002-06-30","2002-09-30","2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
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["Spot Exchange Rate",2.4036035000000001E-2,2.3527086999999999E-2,2.2170736999999999E-2,2.19758E-2,2.2000022000000001E-2,2.0304569000000001E-2,2.0304569000000001E-2,2.099958E-2,2.0618556999999999E-2,1.9607843E-2,1.9880716E-2,1.9323671000000001E-2,1.7921146999999998E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6350555999999999E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5398830000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.5151515000000001E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4084507E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Interest Income Summary"]
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["Income from Loans",0,38381.101594145999,0,0,0,0,0,0,0,0,11384.39380666,12507.439291460001,13551.272436666999,0,18854.675418210001,20260.944141984,21133.036488969999,0,24741.465132527999,23812.715494035001,25314.227778889002,29259.749057960002,26385.972199150001,29027.383889700002,29060.25,28583.276883159,28493.666381730003,29010.881656680001,30292.776006636002,31514.827941132,33325.844970444996,34525.294505784004,36627.209469499998,42493.791722399998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividend Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,956.75278433999995,0,1178.0910683,723.42831169200008,623.82200212999999,262.27691651999999,545.5,95.466946790999998,531.53029771500007,180.83823095400001,513.10373528700006,78.442855573999992,369.08450593499998,168.421801518,403.80213104399996,85.655169629999989,285.06379701599997,264.318681583,467.28813442500001,87.261435984999991,527.80865380699993,34.955256250000005,179.78860512900002,155.133882744,67.816900241999988,35.769231827999995,29.009959911999999,5.9125366559999994,356.39742819999998,75.97694839799999,360.26165218800003,567.711606308,1228.09958355,521.08216159999995,563.14173726299998,70.269223140000008,396.73278219400004,386.08951488399998,348.259834125,332.96889305100001,331.30868297400002,227.01385576799998,185.662344996,344.03539020000005,301.05658851599998,177.27685536500002,258.31814630899999,467.35668578399998,479.07823861700001,343.16101061999996,617.36240963,842.27863134799998,569.92256340299991,1089.6230615949999,1085.8123710089999,1528.7480352,1452.9309018140002,906.93141968700002,3820.9913067350003,3608.2444277320001,5282.903121288,5191.6659380040001,2284.1112715199997,1382.7070403739999,4099.1895715549999,2870.9743561379996,3545.8696091280003,5416.638397875,6165.1150308800006,2753.2586358819999,4384.0092895819998,3135.7174190760002,0.66644668200000001,3.199999976,1.29242817,5.1897104760000001,7.6967558579999995,1131.550972728,5655.113917912,3650.012872452,6.1815135689999998,3956.99002062,3270.5898918490002,6138.3459936150002]
["Income from Securities",0,274533.31980025297,0,0,0,0,0,0,0,0,53745.527634400001,51042.800618015004,66836.613077000991,0,76350.764894734995,72525.118885128002,66724.679413559992,0,59936.887151439994,58724.413832423001,57855.177303447002,62284.069248912005,60225.255297240001,56380.213975110004,63316.34375,61269.085480226997,65310.029649930002,60744.836777418001,59770.813966006004,62142.213042869997,63663.013893518,64929.966127164,69592.807532716004,67503.225392351989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Revenues",90.71199609,-254704.24386199997,0,0,72.534072534000003,63739.615695144006,0,75.493490100000002,0,0,0,0,0,134660.78888058398,0,0,0,92506.669501996003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest Expense",-80.929329844999998,56917.764062227994,0,0,-61.490061490000002,-53017.788034694007,0,-70.495590059999998,0,0,-41694.314732384002,-38607.941034831005,-49135.734894777997,-98300.788786047997,-52702.445580895001,-52707.538447200001,-45880.641940069996,-86683.800537869,-43545.176801987996,-42449.368608498997,-42315.540329068004,-40803.995646260002,-40781.861002420002,-40105.675920435002,-46224.390625,-45831.578364852998,-46647.060139590001,-43060.822495952001,-43479.234109167999,-46430.270499965998,-45789.661834462,-46169.456135904002,-46761.909389779998,-51792.081075377995,-49775.318843898,-44568.208835776997,-49422.824735200003,-47115.280457189998,-45553.659119051001,-35962.772999104003,-33064.673514317001,-31327.346991436003,-28291.936133096999,-27239.872601171999,-25451.939881226001,-24735.872610607999,-25654.8274977,-24294.767578838,-24361.637630832,-25025.985555021001,-24822.814619190001,-22995.537516769997,-21941.853818198997,-22102.207367328003,-24913.287088107001,-26100.311954782999,-28691.528467139997,-30534.889270575,-27941.743636557003,-25065.384627707997,-23779.013926283998,-22861.980238200002,-22383.220833684001,-21711.943505350002,-22556.606906741999,-22419.288878544001,-23422.739189476,-24318.468392849998,-25437.539069000002,-28024.902289615002,-30019.890054521999,-37071.994806958995,-31901.202504626999,-34151.574965760003,-33554.901859864003,-38071.336233096001,-41191.283731490003,-45878.605088329998,-44798.036525616,-46369.570415476002,-43118.246513159997,-27936.398538982001,-49936.582822254997,-41910.246941765996,-44542.931269376,-42267.012165494998,-38051.27390896,-41154.691204416995,-45934.882731845995,-44267.143814652001,-49.745955798000004,-49.173770122999997,-57.232374720000003,-70.926043172000007,-73.485386898000002,-71820.165344663998,-77049.869710405997,-79725.060916325994,-77.587986267000005,-72901.696539504002,-70655.859303025005,-74052.711656550004]
["Provision For Loan Losses",0,0,0,0,0,0,0,0,0,0,-824.51293466799996,237.56521127400001,-521.36200852399998,0,-578.652242495,-3226.793647896,-1292.3026391799999,0,-2697.9561938919996,1384.9548899829999,319.72127617000001,1415.4862583400002,-240.79150471,-785.52305728500005,-922,-456.06426764599996,-687.57575070000007,-983.588211688,-570.74272383699997,-1803.228535364,-1827.1971776169999,-1191.3659159400001,-1316.3392581559999,-2224.2068242649998,-2594.4208080359999,-2967.9670359349998,-3330.8587487350001,-2883.90745535,-2762.1611727449999,-2456.342210154,-2356.829083004,-3366.6590390240003,-3057.7816375469997,-1811.4685850879998,-1865.987171044,-2258.5656789760001,-3631.6907230500001,-13997.556776863999,-3116.8486156440003,-7412.057868545,-6096.5239071800006,-5040.3775194499995,-7198.9000643069994,-2752.1820822960003,-3686.8273388850002,-4501.4552489819998,-3192.3057637799998,-8780.7645542040009,-5153.9978302050004,-3071.201030316,-4088.9179104299997,-3260.5476642000003,-3530.931969624,-2656.581331155,-1242.2915015870001,2283.9723273,-1827.2012778139999,-871.35540695999998,-1159.1682317500001,-1785.45025197,-1176.496199254,-2284.3310082949997,-7264.2142101330001,-4372.3988697599998,-9112.9778982200005,-5849.2900877820002,-13675.053020355001,-2623.7271167660001,-11953.036788128,-12279.858113306,-17511.356713967998,-33047.223830103998,-8300.2269088749999,-9390.4583994479999,2337.5680121760001,-8214.0009892649996,-11975.0263464,-3027.8962403159999,2862.6483996540001,-5640.9036936780003,-7.7004284940000005,-8.0131146940000004,-10.300260870000001,-1.2347266560000001,-5.6344364669999996,-12267.150352248,-18750.243012044,-19117.044337176001,-16.372309140000002,-13971.658269743999,-13190.904379461001,-21598.019287515002]
["Provision For Loan Losses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9704.2179062240011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Interest Income",90.71199609,58210.177532398993,0,0,72.534072534000003,63739.615695144006,0,75.493490100000002,0,0,65129.921441059996,63550.239909475,80387.885513667992,134660.78888058398,95205.440312945007,92786.063027112003,87857.715902529992,92506.669501996003,85635.105068307996,82537.129326458002,84347.496150635998,92267.246618564008,87235.049498520006,85669.87478133,92922.09375,89947.829310176996,94335.226329375,89936.556665052005,90576.693707929007,93735.483839576002,97357.943369897999,99623.682434465998,106623.81913326,110082.67228438199,101335.23863329799,96621.428668049994,104666.86979483,106158.26301927,108907.20209261599,93223.94582372201,92015.782268264011,90910.504182128003,91806.465557078991,85259.361498036,89534.566400049996,86586.930230831989,88063.517465900004,86608.072758499999,88409.895453720004,86579.221932455999,89937.387619660003,83619.046814939997,80348.96118962999,81985.396349286006,85317.812572876006,82445.266548542,83900.075153894999,85677.796626528012,85374.076620411011,81017.542258343994,79587.769377482997,79104.289703400005,81218.115834155993,80227.910573219997,77617.084556146001,78801.369764388,79879.960313945005,82377.738962999996,84458.605281224998,87118.671295963999,91473.53529131299,104769.60653958599,106394.992521744,108135.16725312,112690.78788466801,120379.456031437,140794.96712851501,156391.53608434999,156189.775428536,156468.941971678,143010.38177992799,135187.43356428601,152219.48465607499,136275.22339095001,143157.625334032,154847.93880532501,150496.35964064,149071.26478315599,158283.46717488801,134865.87871185,125.212794432,129.718031814,135.33942260999999,169.18327534400001,196.395767799,192986.10058965598,198033.99865953799,200980.46415522599,212.71754879100001,197860.84931722199,198007.27739788601,201616.85577231002]
["Total Interest Expense",80.929329844999998,-56917.764062227994,0,0,61.490061490000002,53017.788034694007,0,70.495590059999998,0,0,41694.314732384002,38607.941034831005,49135.734894777997,98300.788786047997,52702.445580895001,52707.538447200001,45880.641940069996,86683.800537869,43545.176801987996,42449.368608498997,42315.540329068004,40803.995646260002,40781.861002420002,40105.675920435002,46224.390625,45831.578364852998,46647.060139590001,43060.822495952001,43479.234109167999,46430.270499965998,45789.661834462,46169.456135904002,46761.909389779998,51792.081075377995,49775.318843898,44568.208835776997,49422.824735200003,47115.280457189998,45553.659119051001,35962.772999104003,33064.673514317001,31327.346991436003,28291.936133096999,27239.872601171999,25451.939881226001,24735.872610607999,25654.8274977,24294.767578838,24361.637630832,25025.985555021001,24822.814619190001,22995.537516769997,21941.853818198997,22102.207367328003,24913.287088107001,26100.311954782999,28691.528467139997,30534.889270575,27941.743636557003,25065.384627707997,23779.013926283998,22861.980238200002,22383.220833684001,21711.943505350002,22556.606906741999,22419.288878544001,23422.739189476,24318.468392849998,25437.539069000002,28024.902289615002,30019.890054521999,37071.994806958995,31901.202504626999,34151.574965760003,33554.901859864003,38071.336233096001,41191.283731490003,45878.605088329998,44798.036525616,46369.570415476002,43118.246513159997,27936.398538982001,49936.582822254997,41910.246941765996,44542.931269376,42267.012165494998,38051.27390896,41154.691204416995,45934.882731845995,44267.143814652001,49.745955798000004,49.173770122999997,57.232374720000003,70.926043172000007,73.485386898000002,71820.165344663998,77049.869710405997,79725.060916325994,77.587986267000005,72901.696539504002,70655.859303025005,74052.711656550004]
["Net Interest Income",9.7826662449999997,115127.94159462699,0,0,11.044011044000001,10721.827660450001,0,4.9979000400000002,0,0,23435.606708676001,24942.298874644002,31252.150618889998,36360.000094535993,42502.99473205,40078.524579912002,41977.073962459996,5822.8689641270003,42089.928266319999,40087.760717958998,42031.955821568001,51463.250972304006,46453.188496100003,45564.198860895005,46697.703125,44116.250945323998,47688.166189784999,46875.734169099997,47097.459598761001,47305.213339609996,51568.281535435999,53454.226298562004,59861.909743479999,58290.591209004,51559.919789399995,52053.219832272996,55244.04505963,59042.982562079997,63353.542973564996,57261.172824618006,58951.108753947003,59583.157190692007,63514.529423981992,58019.488896863993,64082.626518824,61851.057620223997,62408.6899682,62313.305179661998,64048.257822888001,61553.236377435001,65114.573000470002,60623.509298169993,58407.107371430997,59883.188981958003,60404.525484769001,56344.954593758994,55208.546686754999,55142.907355953001,57432.332983854001,55952.157630635993,55808.755451198995,56242.309465200007,58834.895000472003,58515.967067869999,55060.477649403998,56382.080885844,56457.221124469004,58059.270570149994,59021.066212225,59093.769006349001,61453.645236790995,67697.611732627003,74493.790017117004,73983.592287359992,79135.886024804015,82308.119798341009,99603.683397025001,110512.93099602,111391.73890292,110099.37155620201,99892.135266767989,107251.03502530399,102282.90183382,94364.976449183989,98614.694064656011,112580.92663983,112445.08573168001,107916.573578739,112348.584443042,90598.734897197995,75.466838633999998,80.544261691000003,78.107047890000004,98.257232172000002,122.910380901,121165.935244992,120984.12894913199,121255.40323889999,135.12956252399999,124959.152777718,127351.418094861,127564.14411576001]
["Net Interest Income After Provision for Loan Losses",9.7826662449999997,115127.94159462699,0,0,11.044011044000001,10721.827660450001,0,4.9979000400000002,0,0,22611.093774008001,25179.864085918001,30730.788610365998,36360.000094535993,41924.342489554998,36851.730932015998,40684.771323279994,5822.8689641270003,39391.972072427998,41472.715607942002,42351.677097738,62582.955136868004,46212.39699139,44778.67580361,45775.703125,43660.186677678001,47000.590439085005,45892.145957412002,46526.716874924001,45501.984804246,49741.084357818996,52262.860382622006,58545.570485323995,56066.384384738994,48965.498981363999,49085.252796337998,51913.186310894998,56159.075106730001,60591.381800819996,54804.830614464001,56594.279670943004,56216.498151668005,60456.747786434993,56208.020311775996,62216.639347780001,59592.491941247994,58776.99924515,48315.748402797995,60931.409207244003,54141.17850889,59018.049093289999,55583.131778719995,51208.207307123994,57131.006899662003,56717.698145884002,51843.499344776996,52016.240922974997,46362.142801749003,52278.335153649001,52880.956600319994,51719.837540768996,52981.761801000008,55303.963030847997,55859.385736715005,53818.186147817003,58666.053213143998,54630.019846654999,57187.915163189995,57861.897980475005,57308.318754378997,60277.149037536998,65413.280724331998,67229.575806983994,69611.193417599992,70022.908126584007,76458.829710559003,85928.63037667,107889.203879254,99438.702114792002,97819.513442896001,82380.778552799995,74203.811195200004,93982.674924944993,84974.518049735998,100952.262076832,104366.925650565,100470.05938528001,104888.67733842299,115211.232842696,84957.831203520007,67.766410140000005,72.531146996999993,67.806787020000002,97.02250551600001,117.275944434,108898.78489274399,102233.88593708799,102138.358901724,118.75725338400001,110987.494507974,114160.51371540001,105966.12482824501]
["Noninterest Income"]
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["Fees & Commission Expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4344.3030028499998,-4463.4347494879994,-4750.4688111269998,-3867.5506517039998,-3899.4835203829998,-4070.7005547949998,-4345.9515278700001,-2744.15098081,-2910.0782148020003,-2668.972354003,-2386.3213983400001,-2786.748778359,-3344.4989334959996,-3344.6281083680001,-3132.0934072159998,-2839.0934296,-3696.6341591739997,-3369.8520224399999,-3640.9091394060001,-3748.6192684500002,-4714.2621689799998,-4579.9703715569995,-4419.807786972,-4067.9699410580001,-4554.0131347309998,-4418.726143545,-4514.9245008810003,-4482.3398256870005,-4891.0391255879995,-4742.4936938219998,-4794.0607530000007,-4677.6292024679997,-5834.0561143100003,-5340.6680898590002,-5578.9537973279994,-5399.3313575080001,-6071.4099096299997,-6293.1973821199999,-6379.8841890630001,-7111.3727427559998,-8861.7202920399995,-8486.5530116909995,-9211.7151417599998,-9430.3822233460014,-10310.814413509001,-10401.19298659,-8713.5145419559994,-9615.8633379359999,-9143.234995230001,-5880.9679526519994,-8911.3602888799996,-7922.1940985800002,-8079.55298451,-10333.883511776001,-13401.428582565,-12813.332708800001,-14804.029958596999,-15711.227305881999,-17059.088507010001,-16.265258129999999,-19.140983462999998,-18.426892545000001,-19.575562192,-19.338259709999999,-21785.999588232,-19403.575472942,-21395.200401107999,-21.561170895,-22562.712367103999,-22853.355398480002,-26066.126342520001]
["Net Fee and Commission Income",0,0,0,0,0,0,0,0,0,0,6447.8330974159999,5958.5505712049999,6475.609335832999,0,6636.2062796600003,9211.9468175279999,6707.2515562849994,0,9083.9437991439991,9808.2199156009992,10261.643144934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Trading Income",0,0,0,0,0,0,0,0,0,0,8252.922587351999,25749.409964972001,14335.985700355999,0,3145.7404121650002,7391.5325986320004,6011.0671995499997,0,13279.954284312,13293.010750219,7853.2328444670002,3492.7742157640005,7312.4578009300003,7527.153657975,11455.25,9987.4769581219989,10672.772620545,12805.249692674,12222.004606526001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gain on Sale of Subsidiary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,96331.740390185994,0,0]
["Share of Profits of Associated Companies",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,489.03205602999998,613.26815245599994,780.51014121599997,930.94340223099994,866.21292936600003,0,322.52849435000002,468.10768060500004,451.40625,571.90719926899999,0,1026.2499753699999,363.38828654700001,479.47141898199999,401.732393161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Exchange Gain",0,9443.184544624999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gain/loss on Foreign Currency and Investment Activities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11265.742631828,9397.3802534980005,19015.456918644002,8441.9083551399999,13224.427156412999,10689.70474737,7123.7362708600003,7066.4067619950001,5943.8962242600001,6297.1159380809995,5054.1721119260001,2874.1397020730001,8409.3600536160011,8593.6735611089989,13883.147264087998,10582.507658254,14097.621498768,11698.07039185,16464.876763984001,8030.5800088320002,6612.8191655570008,8622.3386650100001,-7439.6831809299993,6160.4461259669997,3293.6633034300003,540.48160742699997,3148.4671962189996,10107.13114593,8489.4756616739996,8057.1575306880004,9369.4595807699989,7161.3336162059995,7852.1989776000009,5110.0418712359997,9899.5141193800009,10385.643737648999,12288.75520302,13257.277655666001,15018.211929419998,15276.785964825001,16238.605761455001,25135.215147687999,32299.642656987999,32701.356843447,31324.040910719999,32934.649421982002,14267.717794073002,21625.630308250002,27836.466065604,37979.278089439998,-29354.214822856,10073.667239064,16677.794336234001,38464.051367754997,20701.467689615998,25966.032072239999,14930.482278060001,10596.422245760001,24674.887334775998,10813.875794,45734.144726819999,16.516000446,20.740983450999998,29.654046345000001,0,30.067460279999999,46121.911612391996,23387.739680298997,9380.2265035740002,40.47956748,26064.490194581998,38540.515421071999,28011.843601830002]
["Gain on Foreign Currency Investments",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27.279742056,0,0,0,0,0,0,0,0]
["Other Operating Income",0,12134.236282771999,0,0,0,0,0,0,0,0,980.21870237999997,2303.8260276330002,-690.23297670499994,0,659.98335677500006,-107.95360212,1701.3875510099999,0,151.913015796,642.72354803400003,1861.7403941520001,2098.2333660480003,394.21004800000003,464.07691147500003,596.984375,3459.1721214009999,82.469696145,1236.161735038,1124.164566811,435.98570556599998,131.14084467699999,439.971701688,868.84807999599991,-119.889651276,177.14535850199999,173.01098918400001,1044.54237027,654.54546779999998,198.50590326299999,68.064874970000005,1443.8520000640001,1615.1106576720001,239.27229635399999,400.676002536,123.59695763800001,669.50439727999992,177.51306625000001,292.49568937200002,456.95106962400001,337.59516795400003,216.49160141000002,335.20161856999999,404.29138677899999,468.12131847000001,408.05478452300002,406.64410506199999,372.09449560499996,403.40444948700002,677.01216910800008,374.38824126599997,179.66234475899998,504.33867900000007,165.87355298400001,271.07888665000002,379.43620307700002,286.99912849200001,531.31263411600003,227.39482160999998,512.80149263999999,500.977648633,1982.5132920639999,1407.882419351,703.06441721399995,684.62053632000004,377.24653153600002,523.17690208200008,2967.9986153949999,4592.7170126459996,6376.3736521519995,3757.8679803559999,3784.2550784999999,1676.160664816,4873.5410271399996,4242.2377781699997,17837.595959848,8969.7440990699997,8316.3099011200011,15217.958417094,10987.905144917999,2367.1922205360001,0.376113474,0.71475409299999992,0.73107047999999997,1.9099677960000001,3.3151302359999999,5673.0949983840001,8754.4152939069991,2499.403216878,9.868506021,5098.6747663320002,7966.6703907480005,9284.8948859700013]
["Revenues",0,0,82474.188298309004,86.101184399999994,0,0,69418.600598754012,0,84.041238331999992,60.313725067999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Premium Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3748.6202630769999,998.13635365500011,3993.5146100379998,1772.4937468810001,918.49998162999998,1364.9436578769999,1612.9087424640002,1212.127241208,1408.7309886989999,982.52439042599997,1246.637363884,838.27118434500005,1192.5917802199999,1427.0789640379999,1295.3243469640001,1753.6229869010001,1219.09201568,9852.8402061179986,9718.5900312599988,12230.849831186,2387.160435792,3271.8766767500001,8528.1502098259989,4648.4981800920004,2878.6050540170004,2838.8737629000002,15378.008504039999,16967.710989725998,14798.416538862,17479.717393842002,15455.313001686,14906.952411749999,15928.062421323,16119.63411669,16296.142784435999,17260.701980498998,16345.526864400003,18898.661578692001,15244.161164390001,12739.749273549,13726.92656874,13525.926123039,15365.510496449999,14796.730298325001,14932.470341712,16993.329427560999,17588.58762572,18910.967751731998,17358.948276480001,17859.013011980001,20056.301904334003,172438.83260118999,250059.84573691801,256333.45281667198,250152.756655606,233289.91575021599,253625.80415919001,258943.05852220001,255588.90358705199,240325.95413252802,277474.64648215502,276647.66135760001,272184.53518690099,246845.34741945198,287924.38595652598,0,0,0,0,0,0,0,0,0,0,0,0]
["Insurance Revenues",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,189.15208501200001,184.08524452099999,199.83028281,203.91639341200002,204.34308582599999,210108.62124806398,224958.53009088998,220904.90629533899,247.312109088,219039.55502675398,224837.09213264001,235698.16953523501]
["Insurance Benefits and Claims",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-112516.752292504,-163315.64328354801,-107596.896588324,-116899.00662707401,-114721.54793304999,-141719.99480469601,-126337.523586832,-148226.13466389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reinsurance Commissions Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,199.06598730299999,222.76010880000001,253.34910115200003,260.41717144300003,13780.03947602,13043.518179496001,14802.278835351999,14890.562494598,17260.324570475997,15192.955080136,25331.382142884999,17402.245459031998,18506.326327592,18588.801512385002,18608.324985120002,18671.641546874998,22023.535439391999,5215.4995591380002,0,0,0,0,0,0,0,0,0,0,0,0]
["Commissions and Other Selling Expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-459.11223359999997,-479.20313449400004,-504.62896762600002,-21795.425129865002,-25451.43443402,-34418.660768551999,-6263.5928632619998,-29699.193490668,-25094.445911147999,-35234.608029529998,-25810.955089961997,-26137.656875560002,-28050.380272754999,-29813.365680800001,-27160.208118521998,-25747.351274191999,-27193.657419918,0,0,0,0,0,0,0,0,0,0,0,0]
["Insurance Services Expense",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-139.148788416,-109.88852376599999,-143.04829972499999,-127.29903206,-140.85448700399999,-139358.85425087999,-146076.32256874998,-160225.90927087501,-129.74088124799999,-166126.121963046,-159680.99499402702,-115156.27793043001]
["Net Insurance Benefits and Claims",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-118915.83539888001,-135070.75453218201,-89808.758148961992,-111029.792872812,0,0,0,0,0,0,0,0,0,0,0,0]
["Effect of Change in Valuation Basis of Policy Contracts of Life Insurance Subsidiary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5517.7941474120007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Insurance Premium Ceded to Insurers",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1923.4271478599999,-1364.3404992000001,-943.97628935400007,-2903.3213372370001,-48199.104482590003,-69708.861769847994,-75642.944734527991,-70362.175211412003,-75961.063583964002,-86112.226450414004,-86547.866199065,-80988.989409299989,-86677.426849640004,-99076.149915390008,-85787.40697488001,-85377.333503531991,-89585.716123485996,-72188.851344522001,0,0,0,0,0,0,0,0,0,0,0,0]
["Reinsurance on Policyholders and Annuitants Benefits and Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55382.771868857999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Fiannce expense from reinsurance Contracts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.33440513599999999,0,0,0,0,0,0,0,0]
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["Insurance Segments Investment and Other Income",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44.996720973999999,83.82506343,0,0,0,0,0,0,0,0,0]
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["Noninterest Expense"]
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["Minority Interest (After Tax)",-0.43264863000000003,-441.57989590299997,-159.341086819,-0.13185479999999999,-0.37400037400000002,-361.68528759700001,-335.67513470800003,-0.20999580000000001,-1.4432989899999999,1.1176470510000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1148.1709240129999,-1105.1099385089999,-2494.8685324799999,334.76132632600002,-6.089049417,-4658.1109813250005,-5483.540699014,-14224.968330296,-14296.45889154,-12512.291920128,-16177.373577525999,-13752.909397179999,-9752.7165969239995,-4389.052251088,-12587.052057524999,-17877.82745216,-13796.513894453999,-15916.51082589,-26436.336443814002,-5.4833385420000003,-9.8426228770000002,-6.2010442499999998,-12.385851768,-11.217475565999999,-13934.072677271999,-15231.670947749999,-5177.0131985879998,-16.262730693000002,-40325.603039399997,-16477.552527699001,-14346.412004925001]
["Earnings of Discontinued Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.43831378800000004,0,0,0]
["Extraordinary Income (Loss)",0,-29.408858749999997,0,0,0,-583.16752624900005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Difference in below EBT block",0,0,0,2.19758E-2,0,0,0,0,0,-7.8431371999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Income (Loss)",6.6099096250000002,24255.156234301998,7166.3803449319994,7.4497961999999998,3.2120032119999999,-8896.5281256260005,3411.1066782930002,4.5569088600000001,8.804123838999999,15.803921458,9560.9146544239993,23092.733704879,15511.666706996999,22358.297549170999,12416.10640848,19044.523284696003,16128.11400998,5620.1631714429996,15878.417344943999,10621.132143978,13989.936767451001,32706.876288972002,17524.561487350002,18759.10722333,24234.203125,23927.364349046999,22751.772499754999,23791.499429004001,25718.254032328001,24564.49950871,26184.014005954999,37465.096414338004,31823.067997031998,26809.888783850998,29810.983150379998,24645.054969699999,30671.016872475,32840.316870549999,32094.961194242998,28569.495810066001,32375.043462035002,34841.340145724003,35278.720050482996,36350.059351019998,36841.184530489998,53834.684153791997,32178.4065348,23098.583091156001,29438.11077204,30066.032644098002,30171.737033200003,17809.616359079999,22524.262156493998,17254.816703064,23616.573156645001,27929.121382044999,30578.296016519998,29836.213706286002,18722.644616649002,28459.698098202,27297.057355289999,31574.406697200004,19926.04100148,29671.385017565,31209.025596804,35380.168266635999,27906.853369724999,45573.344079659997,40627.915013855003,33800.290744682003,60815.018044181998,50078.211959328997,52790.240396351997,54342.868498559998,58739.255768746007,40199.278498920001,64209.728673410005,67988.600903482002,44962.493676696002,27366.216354876,37443.795133211999,30749.919303662002,27838.794397555001,13579.746088356,26907.767485312001,29525.33078892,17237.157552159999,50897.737419066994,54758.191503841997,34617.893252843998,9.0927081960000002,21.003278530999999,25.607049045,-52.810288016000001,7.8702219749999998,36235.886732760002,32186.150102451,-2096.6472923400001,16.920201375000001,68280.478136556005,35143.528486622003,26061.499607220001]
["Supplementary Info"]
["Basic EPS - Continuing Operations",0,0,3.5473179200000001E-3,0,0,0,1.4213198300000003E-3,1.8899621999999999E-3,3.5051546900000002E-3,6.4705881900000003E-3,3.7773360399999999E-3,0,0,0,4.9916804999999998E-3,0,0,0,6.3767168399999994E-3,0,5.6716901499999995E-3,1.3210250120000001E-2,7.0834618000000004E-3,7.6923075000000004E-3,9.8437500000000001E-3,9.7028499199999993E-3,9.2424241500000011E-3,9.7058821200000003E-3,1.050634728E-2,9.9999997999999993E-3,1.070422532E-2,1.5145081740000002E-2,1.286219116E-2,1.10344824E-2,1.213410054E-2,1.0000000010000001E-2,1.2429378500000001E-2,1.3325804899999998E-2,1.3087792209999997E-2,1.1521252460000001E-2,1.3153258720000002E-2,1.4202561680000001E-2,1.4319248579999999E-2,1.480186524E-2,1.4997071360000001E-2,2.180758096E-2,1.3015688000000001E-2,9.3371761800000001E-3,1.1945392200000002E-2,1.2315271100000002E-2,1.2236058099999999E-2,7.248595899999999E-3,9.1179387599999995E-3,6.9977649600000006E-3,9.6317284200000009E-3,1.1348037319999999E-2,1.2346784099999999E-2,1.2088889040000002E-2,7.63626753E-3,1.149525432E-2,1.1168831609999999E-2,1.2805392000000002E-2,7.9866892800000006E-3,1.211571795E-2,1.2669252800000001E-2,1.4349564360000001E-2,1.134685574E-2,1.85530203E-2,1.6542981100000003E-2,1.370284762E-2,2.4762058189999998E-2,2.0403284479999999E-2,2.1536085329999999E-2,2.2119609600000003E-2,2.3905324380000002E-2,1.6365824520000002E-2,2.6480837699999999E-2,2.8401043019999999E-2,1.8742858080000001E-2,1.147968668E-2,1.5751995479999999E-2,1.297867844E-2,1.1797312899999999E-2,5.6454392399999994E-3,1.1390285599999999E-2,1.4144175449999999E-2,7.5084879999999998E-3,2.2136608469999999E-2,2.3815876979999998E-2,1.5044538959999999E-2,3.9590891999999999E-3,9.1147540299999982E-3,1.116187965E-2,-1.4855305080000001E-2,0,1.52686644E-2,1.3586259559999999E-2,-1.07950221E-3,0,2.8291067280000002E-2,1.4564319730000001E-2,1.0816556850000001E-2]
["Basic Earnings Per Share – Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3408289199999999E-3,0,0,0,7.0259121900000006E-3,0,0,0]
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[]
["Data shown on this page is extracted directly from the company’s documents. S&P Global Market Intelligence makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P Global Market Intelligence, as always, stands by its commitment to the quality of the data."]

{"sheet":"Cash Flow (As Reported)","index":51,"n_rows":157,"n_cols":28,"rows_kept":157,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Standard","1999 FY","2000 FY","2001 FY","2002 FY","2003 FY","2004 FY","2005 FY","2006 FY","2007 FY","2008 FY","2009 FY","2010 FY","2011 FY","2012 FY","2013 FY","2014 FY","2015 FY","2016 FY","2017 FY","2018 FY","2019 FY","2020 FY","2021 FY","2022 FY","2023 FY","2024 FY","2025 FY"]
["Period Ended","1999-09-30","2000-09-30","2001-09-30","2002-09-30","2003-09-30","2004-09-30","2005-09-30","2006-09-30","2007-09-30","2008-09-30","2009-09-30","2010-09-30","2011-09-30","2012-09-30","2013-09-30","2014-09-30","2015-09-30","2016-09-30","2017-09-30","2018-09-30","2019-09-30","2020-09-30","2021-09-30","2022-09-30","2023-09-30","2024-09-30","2025-09-30"]
["Currency","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD","USD"]
["Units","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands","Thousands"]
["Spot Exchange Rate",2.4813895999999998E-2,2.3527086999999999E-2,2.0304569000000001E-2,1.9607843E-2,1.7921146999999998E-2,1.6299919E-2,1.5915964000000001E-2,1.5160702999999999E-2,1.4285714E-2,1.3793102999999999E-2,1.1293055E-2,1.1641444000000001E-2,1.1661807999999999E-2,1.1195701000000001E-2,9.7191180000000005E-3,8.8888890000000005E-3,8.4246000000000008E-3,7.8412919999999997E-3,7.698229E-3,7.4476799999999999E-3,7.4543420000000001E-3,7.131142E-3,6.8329350000000001E-3,6.5984820000000001E-3,6.4308680000000002E-3,6.3500129999999998E-3,6.2523450000000003E-3]
["Average Exchange Rate",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operating Activities"]
["Net Income",5498.0893784079999,35642.266342301999,7510.9443370660001,28988.372346101001,50257.903356476992,52432.568844221998,71121.153604488005,83181.092097375004,94306.083828164003,120016.175409819,115733.316855175,128926.64072831201,161927.71428420799,112470.46723926201,83378.933207244001,109574.40136968001,103637.66003400002,113295.37793952,147096.35865432199,0,0,0,0,0,0,0,0]
["Net Profit",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,212861.88885888,232314.10626079599,191709.428416504,137175.31088361001,231820.383645642,49604.564626680003,136966.77685385098,230802.03944622001]
["Depreciation",7288.4616025999994,6882.1434892399993,8212.5890234300005,5705.8234894710004,8869.3548617699998,10780.098129921,11220.165729332,9834.8693217239997,8204.0712644899995,7455.3790680449993,5488.052059185,0,0,0,0,7468.008982239,0,0,9985.0803031979995,0,20220.834467749999,21674.7495519,18705.644700885001,11697.901063794001,14924.198968884,16385.878345824,15844.623923205001]
["Depreciation of Right of Use",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10201.776943049999,12518.448694422001,0,0,0]
["Depreciation Charge on Right-of-use Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11579.273010836001,10031.502886893,9337.2395183099998]
["Amortization of Intangible Assets",0,0,0,0,0,5129.09551173,5827.9803698080004,5751.6220220309997,4499.4427671539997,2557.530951363,1214.8052194049999,0,0,0,0,3620.0178230280003,0,0,8177.1512225480001,0,31522.966175652,39150.119333982002,44908.734163455003,46981.106059734004,31325.156741816001,36904.383252125997,35145.494143650001]
["Amortization of Upfront Fees on Other Borrowed Funds",0,0,0,0,0,0,0,0,0,83.324135222999999,71.033315950000002,0,0,0,0,13.511111280000001,0,0,0,0,0,843.89934428000004,866.90812932000006,849.25102732799996,2529.4404487040001,2333.5281772919998,3552.1885312650002]
["Gain on Disposal of Subsidiary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19578.270187350001,0,0,0,0,0,-94524.846170535006]
["Gain on Disposal of Investment Properties",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,94.608843687000004,216.18108072000001]
["Gain/loss on Disposal of Property, Plant and Equipment and Intangible Assets",1027.4441777759998,0,0,-887.88234672600004,-5.8064516279999996,-485.13448919699999,-188.07894658800001,188.75075235,-83.742855468000002,-10.137930704999999,-1350.4686891199999,0,0,0,0,-327.38667075900003,0,0,-411.87064795800001,0,-497.264246136,-581.37348269200004,-1695.7158130800001,-16559.754980141999,0,0,0]
["Gain on Disposal of Property, Equipment and Intangible Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1370.091504906,-3078.9797999400002]
["Gains on Disposal of Property, Plant and Equipment and Intangible Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8551.2023500159994,0,0]
["Gains on properties for development and resale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1328.067118872,-1564.22417679]
["Provision for Decline in Value of Investments",0,0,6666.1524392520005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Impairment Losses on Securities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1778.5333555650002,0,0,0,0,0,0,0,0,0,0,0]
["Gain on Disposal of Investment in Associate",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3102.595594338,0,0,0,0,0,0,0,0,0,0,0]
["Fair Value Losses on Derivative Financial Instruments",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,366.07716090000002,0,0]
["Gains on Remeasurement and Disposal of Associate",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-41898.791529266004,0,0,0,0,0,0]
["Impairment Losses",0,0,0,0,0,0,3761.8813350760001,3703.1078326709999,1147.7142627599999,16960.137379829997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fair Value Gain/loss on Investment Properties",0,0,0,1.9607843,-41.451613010999999,-17.929910899999999,-35.015120800000005,-15.160703,0,0,0,0,0,0,0,-195.55555800000002,0,0,-771.44722631900004,0,-3343.7569192300002,0,0,0,0,-2435.9665870079998,-3977.5793280300004]
["Fair Value and Foreign Exchange Gain/loss on Investment Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6584.1263594640004,-13815.326787255,-6932.2860074159998,0,0,0]
["Fair value and Foreign exchange gains on investment property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10469.240885356001,0,0]
["Fair value and losses on properties for development and resale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,538.77320299799999,152.751040695]
["Negative Goodwill on Acquisition of Subsidiary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2679.4755890490001,0,0,0,0,0,0,0,0,0,0,0]
["Provision for Loan Losses, Net of Recoveries",28312.233499767997,30405.654372015997,-14743.573946849001,-3382.333309657,3701.8100454669998,6884.1240903789994,-446.77702544400006,2361.8252775579999,3965.7570635419997,6459.1308245609998,11605.12728187,0,0,0,0,19795.102469661,0,0,5613.810326586,0,0,0,0,0,0,0,0]
["Share of After Tax Loss/(profits) of Associates",0,0,0,0,0,-723.63490400499995,2683.8453454640003,-1788.735543455,-2436.6570941239997,-2263.4619954029999,430.16375800499998,0,0,0,0,-8023.9645447440007,0,0,-21945.3414103,0,-21596.540738192001,-2227.704580522,-2325.1726182150001,-4833.4738452660004,0,-3070.1995354350001,-3749.7251191950004]
["Share of After-tax Profit of Associates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1408.0256868640001,0,0]
["Foreign Exchange Gain/loss",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7053.8261584359998,-3668.9444482499998,-39483.415925184003,0,0,0]
["Foreign Exchange Gain",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-44217.542258704001,0,0]
["Unrealized Exchange Gain on Investments",512.92804421599999,369.42232007399997,369.01523700600001,0,0,0,0,0,0,0,-19611.304744954999,0,0,0,0,-10079.617903773,0,0,-21612.446893652999,0,-22299.030473930001,0,0,0,0,-52501.951934090997,-51381.170984880002]
["Unrealized Exchange Gain on Foreign Currency Denominated Investments",0,0,0,-15380.097931554999,-54904.157848843992,-16918.892124105998,-15607.815020996,-15941.555008014999,-22166.57098524,-20229.654514949998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Unrealized Exchange Loss on Credit Card and Cash Advance Securitization Arrangements",0,0,0,6373.4313279349999,15805.824413854998,2133.806096371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Unrealized Exchange Gain/loss on Other Borrowed Funds",0,0,0,0,0,0,0,0,0,1958.7447639269999,3649.9153759999999,0,0,0,0,2115.6000264449999,0,0,201.76288386100001,0,749.02719284399996,19858.248012524,13267.16824275,11986.96736325,0,8534.030121206999,-13331.149971480001]
["Unrealized Exchange Gain/loss on Securitization Arrangements",0,0,0,0,0,0,3093.5063428600001,10848.711013443,21417.885285927998,11468.013420392999,65222.067949769997,0,0,0,0,9777.6978999990006,0,0,4393.7103141469997,0,0,0,0,0,0,0,0]
["Unrealized Exchange Losses on Other Borrowed Funds",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4289.8198241560003,0,0]
["Unrealized Exchange Gains onSecuritiesation Arrangements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14467.319864522,-305.80476238599999,0,0,8034.128408476,5650.4828678940003,337.75792924500001]
["Unrealized Exchange Gains on Securitization Arrangements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1508.8692055050001,2510.5442419860001,0,0,0]
["Foreign exchange gain on disposal of subsidiary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2544.648143895]
["Deferred Tax Expense (credit)",0,0,0,-310.82352723600002,6866.2903404329991,1526.7645129729999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income Tax Expense",0,0,0,3647.0784058429999,4941.2186508399991,8588.003523206,21787.251707852003,21890.978722086998,28463.113716452001,29059.805952107999,32585.545549750001,0,0,0,0,27935.698126974003,0,0,37732.946425790004,0,47882.652754636001,4920.9443730880002,44550.237395745004,39236.817455880002,22174.880452392001,26921.959615709999,53719.079089005005]
["Income tax paid",0,0,0,-890.01960161299996,-4981.9175756769991,-8346.9440211149995,-14515.422831856002,-35571.997109286996,-37720.499245589999,-29019.847332717,-36288.188199545002,0,0,0,0,-15896.400198705001,0,0,-61453.206910788002,0,-42260.707287707999,-39479.456864968,-111581.93787696,-89858.286239567999,-44527.194983772002,-47291.632917317998,-88708.158317790003]
["Others",0,0,0,21409.490046211999,60335.537791280993,-2799.951186063,10927.900882400001,3771.0581035169998,13846.4282945,1843.2964918169998,-9453.7325460400007,0,0,0,0,16295.28909258,0,0,45271.021469674,0,-129616.262691524,204067.44078139201,-109799.77860319499,10838.706124092001,-11579.273010836001,-10031.502886893,-9337.2395183099998]
["Others",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15311.292206408001,73969.955234244,205148.486593215]
["Other Net",8406.8487092159994,8181.6621396849996,-57054.478483877007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest Paid",0,0,0,-142309.29312148201,-182143.082910848,-196225.27088798,-167820.27997867201,-169491.44425816799,-173337.51081896399,-192796.49028583799,-185938.86316673001,0,0,0,0,-101351.69904467401,0,0,-98513.258837917005,0,-152292.572322758,-131221.87680950601,-184882.40524696501,-166160.34092968202,-231162.20620843201,-285258.560592708,-302111.67228561]
["Interest Expense",0,0,0,149657.70483474899,191987.83204038697,192491.26914354099,165932.18508531601,170355.589168465,174808.46793240201,187258.876672707,187247.02807182001,0,0,0,0,108790.75691544001,0,0,100673.928469576,0,152613.817191248,156401.411506998,177299.96560681501,169743.88412513401,248177.06750238,298744.56580179598,291520.38117361499]
["Interest Incomes",0,0,0,-233630.52777635099,-313096.82877104095,-349020.98869260302,-336446.97410533205,-348920.41095807299,-357619.56427618,-405552.71785401896,-400459.61285238998,0,0,0,0,-327996.688544403,0,0,-329770.67539577698,0,-500765.66984287201,-530712.97992467601,-509564.87036495999,-560366.50945261796,-628484.53028319601,-682555.029703893,-780870.51022959]
["Interest Received",0,0,0,218221.586707743,221005.73534163999,363941.65744658001,320151.60535550001,346025.44439881697,366194.74981896201,390710.71833638399,404882.45879175497,0,0,0,0,326627.31963839702,0,0,320456.04155441799,0,917824.33433685405,800089.07356701198,499531.15629116999,557082.91345344007,615044.09333361196,660310.05786309903,772808.13636146998]
["Dividends from Associates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2125.0953505799998,2430.5053335749999]
["Finance Costs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11757.436420292999,10218.932705520001]
["Changes in Retirement Benefits",0,0,0,0,0,0,0,0,0,0,760.24846260000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CIQ Balancing Calc. - Operating Activities",0,0,0,0,0,0,0,274.83322398399997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9622.5794975640001,0,0,0]
["Changes in Post-employment Benefit Obligations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1694.1511322880001,0,0,3008.5448754899999,0,7657.681541076,8848.8986161020002,7090.9876232100005,-90734.729611218005,48335.291347784005,16420.416066531001,-4108.5221893650005]
["Fair Value Gain/loss on Derivative Financial Instruments",0,0,0,0,0,0,0,0,0,380.482746255,-339.88707633500002,0,0,0,0,-1272.3644603490002,0,0,1000.554219588,0,-191.37532216599999,-4661.87711537,-467.90572293000002,-1004.671672356,0,-4283.001218331,-2661.1293312450002]
["Change in Retirement Benefit Asset/obligation",0,0,0,372.94117385999999,411.73835232499994,489.47026765099997,346.80885556000004,0,524.67141807799999,859.61376516600001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fair Value Gain/Loss on Interest Rate Swap",0,0,0,2729.9999808900002,-184.96415818699998,-1367.9870019939999,-704.88621363200002,1035.0211938099999,117.19999765599999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest Earned on Finsac Bonds",-160059.43068891999,-185447.01673709898,-76720.692139086008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortization of Upfront Fees onSecuritiesation Arrangements",0,0,0,0,0,0,654.257532148,749.83320967700001,823.62855495600002,898.66203975899998,366.177308375,0,0,0,0,211.95555820500002,0,0,1600.8544187790001,0,1172.0238296340001,-2890.4443934340002,1154.349205965,1011.2305634640001,1413.3954616440001,1265.265490302,1096.4424809250002]
["Other(adj to Depreciation)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10201.776943049999,-12518.448694422001,0,0,0]
["Insurance Contracts Assets/liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140900.684439476,207715.23714292201,57873.974921235]
["Liabilities Under Annuity and Insurance Contracts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2812.4800351560002,0,0,6948.9372767430004,0,59028.220917512001,74158.414345227997,191610.919334295,55471.676379306002,0,0,0]
["Adjustments to Reconcile Net Profit to Net Cash Provided By/(used Operating Activities",0,0,0,1937.039202127,1923.6917612739999,1326.5526078959999,0,0,0,0,0,376815.36998591601,76433.297212239995,68053.538747942002,11787.978053070001,0,-106589.42925900001,166435.77461706,0,148637.81092031999,0,0,0,0,0,0,0]
["Credit Impairment Losses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35965.217295028,73343.752683148006,23130.345924810001,17971.328643510002,26748.320847952,55256.752673828996,64381.609419930006]
["Reinsurance Contract Assets/Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7110.5032569059995,13370.152099590001]
["Loans & Advances",0,0,0,-126870.25401386899,-202938.83565308899,-131162.546807418,-28291.803791336002,-92332.577570670997,-204904.99590189999,-362002.27789009799,-74988.392258209991,0,0,0,0,-163165.593150681,0,0,-225668.617777295,0,-771158.64225542801,-454836.49519309797,-494648.79191387998,-401476.75870249199,-236346.76555916399,-142933.87136992501,-10343.573203095]
["Customer Deposits",0,0,0,98298.136566814996,113329.55226598299,165824.16156172799,71769.442650135999,211807.34656153899,278128.43729457399,101947.113928098,44661.310898744996,0,0,0,0,195490.980221415,0,0,112208.446720062,0,148671.81950914999,481808.60644855601,505950.27508170001,451022.71451107203,202696.374151116,223630.24297475698,160193.02563049502]
["Repurchase Agreements",0,0,0,13132.019515919001,317693.56713424699,128305.008007528,176874.55357899202,14287.416185794,14553.442566074,259885.97776060199,87761.481167345002,0,0,0,0,150984.81077619901,0,0,74443.467963403004,0,165915.65813841199,259564.86167561801,92488.585611240007,146230.57623009,197258.02059476401,112257.644368329,-108275.928641595]
["Reverse Repurchase Agreements",0,0,0,-35150.313479438002,81952.40164676799,-253293.87899410099,-84667.405640492012,74960.443466872995,151262.66840331801,-11284.634116007999,54033.112330759999,0,0,0,0,-5077.8400634730006,0,0,6209.0604875529998,0,-15440.230764993999,14015.995748746,-9418.3126159500007,-9464.0509675140001,12931.504486932001,-5653.9182249269998,9701.1572590350006]
["Policyholder Liabilities",0,0,0,18020.686148364999,19178.082487139,42786.504978887999,34312.144502048002,43859.019297522995,35391.71357788,28225.957703345997,29144.890482899998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Promissory Notes and Certificates of Participation",0,0,0,7771.5097495210002,-17376.129077435999,-5728.1338348990002,-101884.91351255601,-16989.826656246998,-27862.270871326,-4014.6895246949998,2144.1671806300001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Statutory Reserves At Bank of Jamaica",0,0,0,1037.0588162700001,-55205.071828120992,-15877.962996847,15418.621956928002,-4773.7111964219994,-18506.871058434001,-19457.295919361997,-50328.346586624997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cheques and Other Instruments in Transit",-16219.752003775999,9339.5712534769991,-12108.142413494001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amounts Due to Other Banks and Financial Institutions",0,-4598.6514791939999,-20750.254289550001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Statutory Reserve At Central Bank",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-21698.755826790002,0,0,-70748.718351311007,0,21059.522486170001,12585.28899157,-38917.206779355001,-28005.429069485999,-21929.002645280001,-7053.9436911149996,-23729.34991284]
["Pledged Assets Included in Due from Other Banks",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-612.38222987699999,0,0,0,0,0,0,0,0,0,0,0]
["Restricted Cash Included in Due from Other Banks",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-563.99111816100003,0,0,0,0,0,0,0,0,0,0,0]
["Pledged Assets Included in Due from Banks",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2564.9190329070002,0,-28434.759008866,6582.7928359099997,-12909.833073989999,-14638.910476014,128.31510920400001,8276.2132433940005,-1411.7419869300002]
["Restricted Cash Included in Due from Banks",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-26893.832295560998,0,1277.48786025,-1253.062878814,237.273667875,11236.35704334,-2772.25073178,-8080.8995435400002,-343.56635775000001]
["Cash Flow from Operating Activities",-125233.17728071199,-99224.948299498996,-158618.440236102,18493.293988194,267382.294602004,669.82887138599995,165273.93264620402,319061.5428459,353016.79293966398,121397.73398560799,268242.10594008997,505742.01071422803,238361.01149644799,180524.005987204,95166.911260314009,322942.00403677503,-2951.7692250000005,279731.15255657997,29797.180871765999,361499.69977920002,80034.176502069997,1215090.8027449921,262762.79079235502,326551.16055454203,433263.14629142801,655131.66671169002,431796.44301205501]
["Investing Activities"]
["Acquisition of Property and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18507.912990138,-12395.530308645]
["Acquisition of Property, Plant and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20278.128090131999,0,0]
["Purchases of Fixed Assets",-7487.7171874799997,0,-1363.005107832,-23485.490031680001,-34764.086111892,-15427.123537226,-13853.764376448002,-12752.12211439,-9833.3998033320004,-8685.4893728939987,-8662.9928349399997,-6782.9688367080007,-7839.8603405439999,-15848.936619527001,-10187.900218494,-15443.884637493002,-14781.592545000001,-11661.13819134,-25453.701501844,-18926.811527040001,-31085.142852624002,-32314.434809326001,-23508.856359134999,-20409.500734919999,0,0,0]
["Additions to Fixed Assets and Investment Properties",0,-8302.9207460830003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Purchase of property for development and resale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-775.05718672800003,-1557.7342426800001]
["Proceeds from Disposals of Property, Plant and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14981.973886996,0,0]
["Proceeds from Disposal of Property and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1321.336105092,6243.9481006650003]
["Proceeds from Sale of Fixed Assets",1567.9652743439999,0,0,1090.4901884450001,112.13261677899999,1691.7033933339999,580.31196340400004,787.47723522599995,798.64284117,471.42067433399995,2479.3337599749998,466.77533862400003,326.32071145599997,47.850426074000005,430.527770046,705.73334215500006,879.08173620000014,185.02312603199999,372.40952610400001,3522.9760704,1620.5963138259999,589.53864028199996,542.11139703000003,22825.660290378,0,0,0]
["Proceeds from disposal of property for development and resale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7210.8715623839998,9981.9938394000001]
["Proceeds from Disposals of Investment Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2686.2057179399999,0,0]
["Proceeds from Disposals of Investment Properties",0,0,0,0,0,130.39935199999999,183.03358600000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7975.4050325219996,132.511108455,6282.3355304160004,0,1181.762819352,3675.1534003800002]
["Purchase of Investment Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1266.2893864390001,-66.813137279999992,-8924.0475230619995,-29597.918969271999,-16840.554095025,-7983.114061362,-4284.2313998640002,-964.801925181,-2637.2203639650002]
["Investment Properties-net",0,0,0,-28.274509605999999,-151.34408641499999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deferred Consideration Paid",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2337.235584771,0,0,0,0,0,0,0,0,0,0,0]
["Acquisition of Subsidiary, Net of Cash Acquired",0,0,0,0,0,0,0,0,0,0,0,0,0,0,-28029.537828162003,5058.1689521160006,0,0,0,0,0,0,0,0,0,0,0]
["Acquisition of Minority Interest in Subsidiary",0,0,0,-3289.313702465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Cash Acquired on Purchase of Subsidiary",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13573.9181376,124080.228516146,0,0,0,0,0,0]
["Proceeds from Disposal of Subsidiary, Net",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48196.637094017999,0,0,0,0,0,0]
["Proceeds from disposal of subsidiary net of Cash divested",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111170.30170306501]
["Acquisition of Intangible Asset-computer Software",0,0,0,0,0,-8747.6938296489989,-2824.7493747560002,-1314.872610487,-1562.042825902,-2391.4619912429998,-814.09374883999999,-2328.3702901080001,-8025.1897932799993,-6121.8205025010002,-6603.1979265540003,-9181.5201147690004,-7692.2158236000005,-11118.442372019999,-19552.154469925001,-29410.672337280001,-35704.292962002,-68746.883058249994,-33866.581377690003,-57014.355281532,-36418.892943783998,-29101.328527400998,-19340.06617125]
["Securities Purchased Under Agreement to Resell",0,-121710.60879344399,8279.1270960430011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dividends Received from Associate",0,0,0,0,0,347.92177105499997,593.45854966800005,565.29713276099994,532.67141791799997,385.72412539499999,105.27385871,162.79395289600001,489.18952198399995,1643.092274461,1888.9591788900002,2045.5733589030001,1204.1365026000001,3410.7895115759998,8309.8609922790001,8197.1623814399991,5451.6286609119998,0,0,0,0,0,0]
["Investments in Associates",0,0,0,0,0,0,0,0,0,0,0,0,-27040.852285423996,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Acquisition of Investment in Associates",0,0,0,0,0,-18719.576775874,0,0,0,0,0,0,0,0,0,0,0,-219180.68789128799,-384.91145,0,0,0,0,0,0,0,0]
["Proceeds from Disposal of Investment in Associate",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26074.542548154001,0,0,0,20181.492385919999,0,0,0,0,0,0,0]
["(Purchase) of Investment Securities",0,0,0,0,0,0,0,0,0,-2380451.9640146187,-3135379.2052192651,-3175405.5040929681,-3733590.1868873755,-2687851.3680905811,-1837767.7485398522,-1031236.706223792,-911613.32067540009,-1879541.4530842679,-1937379.2970507359,-2826785.9430316798,-2257576.978985636,-5032533.9735126784,-4624049.4513712199,-3517363.9709753161,-4507345.6062816801,-4033572.6505408827,-4558814.281841985]
["Investment Securities",44653.10212992,40652.147775168996,-62383.696881893004,-9244.646994110999,-225975.26940473999,119794.96699689899,-227468.57009340002,-223142.06423105299,-401496.67768435198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sale/maturities of Investments Securities",0,0,0,0,0,0,0,0,0,2200231.818147636,2888635.1686021448,3080761.35599116,3635963.1746264477,2457737.3032251932,1716349.936921848,683464.26632108109,792270.47919840005,1933348.83790062,1780794.186011533,2552256.5636908798,2765345.3844271218,4149537.907889992,4423959.2013486754,2894672.278412574,3756370.211016044,3751057.314614214,4311522.6828334648]
["Loans & Advances",37107.891145408001,-13934.999521751999,-6165.7869453850008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Holding Company",431.46402364799997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CIQ Balancing Calc. - Investing Activities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14914.770834113999,0]
["Cash Flow from Investing Activities",76272.705385839989,-103296.38128610999,-61633.361839067002,-34957.235049417002,-260778.56698626798,79070.597370538992,-242790.27974553203,-235856.284587943,-411560.80605449801,-190439.95243139099,-253636.51558221498,-103125.91793710401,-139717.40444673598,-250393.87928688101,-163918.96064227802,-340851.06203841604,-139733.4316068,-184557.07100068798,-194559.897329028,-277458.12736704003,611404.01268869999,-1005090.35878673,-273631.61934891,-678990.66681976197,-794288.46809447999,-337065.23690340301,-152150.75305155001]
["Financing Activities"]
["Deposits",-44394.144311263997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deposits and Current Accounts of Customers",0,143009.58654619599,136320.28743340602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Long-term Liability",2836.6749629279998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Borrowed Funds",0,0,0,-2772.8823335309999,-7914.3369381399989,-2401.46706627,1016.9823517080001,20832.670688468999,34982.085014643999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Repayments of Other Borrowed Funds",0,0,0,0,0,0,0,0,0,-7935.0066386639992,-24088.955880235,-17255.518727556002,-32180.607572495999,-33981.673090343,-10906.075004868,-9069.1645578090011,-68058.602877600002,-19899.560265971999,-38232.753943615004,-242128.96247808001,-298868.49921782,-196445.30539240799,-309292.25614020001,-328387.05620140198,-114843.186724688,-237229.926116571,-304412.14760021999]
["Proceed from Other Borrowed Funds",0,0,0,0,0,0,0,0,0,13076.165092265999,46363.027477529999,9703.9351921920006,17159.417527359998,10557.848326927,21637.808471052002,70265.77865610001,12787.228562400001,43671.534744851997,241341.91179036401,421785.42963839998,351369.22120224399,172520.495129816,376950.35227167001,425329.14279206999,277005.098907192,282562.45937314199,376324.450226505]
["Due to Banks",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52049.861151347999,-24426.780847931001,-35373.374317440001,-41966.730402253997,28919.055644298001,-20349.525869055,57109.782528216005,-63075.20736326,-22715.33000373,-25122.14729442]
["Due to Other Banks",0,0,0,0,0,0,0,0,0,0,0,0,0,28136.610316562001,51646.071251952002,-70391.236435446001,-3777.3294774000005,0,0,0,0,0,0,0,0,0,0]
["Promissory Notes and Certificates of Participation",0,-12579.862837638999,-69134.336632753999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Certificates of Loan Participation",166.37717268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Special Debentures",-6.9478908799999992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Drawdowns Under Securitization Arrangements",0,0,0,0,0,0,44415.805356780002,185794.58203273299,47531.584763653998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Repayments Under Securitization Arrangements",0,0,0,0,0,0,-28275.521760164003,-37605.320274240999,0,-13309.061636421,-54546.87857493,-69759.44397318401,-70986.393226063999,-133810.07791311599,-27340.520395788,0,0,0,0,0,0,0,0,0,0,0,0]
["Proceeds from Securitization Arrangements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,93698.051237856009,23536.835849766001,239209.59197880002,0,145449.76905705401,0,0,252391.97397034999,0,298168.60844331002,0,0,0]
["Repayment ofSecuritiesation Arrangements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-17654.288930056002,0,0]
["Repayment of Securitization Arrangements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8396.4044826970003,-64091.755008,-65584.404158616002,-86127.708159696005,-53943.056331209998,-59976.763570878,0,-39679.872334218002,-48389.273846100004]
["Obligations Under Repurchase Agreements",82484.392785415999,101240.843222007,59165.442999962004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Repayments Under Credit Card and Cash Advance Securitization Arrangements",0,0,0,-18008.744971978002,-22598.906868792998,-24427.270512347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Drawdowns Under Credit Card and Cash AdvanceSecuritiesation Arrangements",0,0,83350.783663794005,29834.940967626,0,100033.85799676299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Finance Lease Obligations",-739.25558963200001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lease Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-17524.216573515001,-10779.973035810001,-11124.353408516001,-8566.7580882090006,-7041.6660421800007]
["Proceeds from additional public offer",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15326.842227723,0]
["Proceeds from Disposal of Treasury Shares",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13649.541275412001,355.32341243399998,17277.048815760001,3056.9117485500001,0,0,0]
["Purchase of Treasury Shares",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5367.2152780799997,-7132.2249734960005,-31689.19054105,-5683.7378270250001,0,0,0,0]
["Dividends Paid",0,0,0,-6674.7646591590001,-22545.681062202999,-21712.339703787999,-18845.233510344002,-26514.917333572001,-25661.799486764001,-38714.343569370001,-24459.752048104998,-54440.025438712,-39035.779830943997,-30311.128930390001,-26562.660505776003,-25826.062545048,-47933.193882000007,-45342.051433823995,-51178.534629068003,-49515.542991360002,-61849.808633984001,-38615.412044538003,-10429.067692889999,-9820.8506847000008,-9793.7103562960001,-40657.774336217997,-38557.586380500004]
["Minority Interests in Subsidiaries",0,2189.5954058289999,-1252.8122118690001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Life Assurance Fund",0,5789.0750272199994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Policyholder Liabilities",0,0,9358.9240754630009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Drawdowns/(repayments) Under Arrangements for Sale of Future Receivables from Credit Card and Cash Advance Transactions",0,-14196.338404147999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash Flow from Financing Activities",40347.097129247995,225452.89895946498,217808.28932800202,2378.5490029580001,-53058.924869135997,51492.780714357999,-1687.9675620200001,142507.015113389,56851.870291533996,-46882.246752188999,-56732.559025739996,-131751.05294726,-125043.36310214399,-159408.42129036001,102172.67505442801,-11483.849032437001,132227.69430420001,30479.784196403998,264557.20694410702,25308.579565439999,-110382.904908514,101309.232019206,-22994.459346464999,374699.80201935599,60514.352124376004,-50960.359278081,-47198.370936915002]
["Other Adjustments"]
["Foreign Exchange Rate Effect on Cash and Cash Equivalents",0,0,0,7148.509753882,16442.759899381999,12433.822711985,1083.2882577320001,14617.919511193999,25651.956629818,-1639.4620156829999,37654.139667069998,-13207.276425220001,-448.86298991999996,11692.140773742001,37482.507500849999,26589.280332366001,15791.634688200002,29240.342535132,10323.502148267,-18243.166636800001,27874.252125202001,4648.8485189359999,-3186.682728885,22270.886317746001,5031.3567823680005,6979.5342387809997,7913.7493751250004]
["CIQ Balancing Calc. - Net Change in Cash",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29221.146922698001,0]
["Cash Flow Net Changes in Cash",-8613.3747656239993,22931.569373856,-2443.5127471670003,-6936.8823043829998,-30012.437354017999,143667.02966826799,-78121.026403616008,240330.19288254,23959.813806517999,-117563.927213655,-4472.829000795,257657.76340464401,-26848.619042351998,-217586.153816295,70903.13317331401,-2803.6267017120003,5334.1281606000002,154894.20828742799,110117.99263511199,91106.985340800005,608929.53640745801,315958.52449640399,-37049.970631905002,44531.182071882002,-295479.61289630801,244864.45784628901,240361.06839871503]
[]
[]
["Data shown on this page is extracted directly from the company’s documents. S&P Global Market Intelligence makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P Global Market Intelligence, as always, stands by its commitment to the quality of the data."]

{"sheet":"Financial Highlights","index":52,"n_rows":49,"n_cols":103,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Standard","2000 FQ3","2000 FQ4","2001 FQ1","2001 FQ2","2001 FQ3","2001 FQ4","2002 FQ1","2002 FQ2","2002 FQ3","2002 FQ4","2003 FQ1","2003 FQ2","2003 FQ3","2003 FQ4","2004 FQ1","2004 FQ2","2004 FQ3","2004 FQ4","2005 FQ1","2005 FQ2","2005 FQ3","2005 FQ4","2006 FQ1","2006 FQ2","2006 FQ3","2006 FQ4","2007 FQ1","2007 FQ2","2007 FQ3","2007 FQ4","2008 FQ1","2008 FQ2","2008 FQ3","2008 FQ4","2009 FQ1","2009 FQ2","2009 FQ3","2009 FQ4","2010 FQ1","2010 FQ2","2010 FQ3","2010 FQ4","2011 FQ1","2011 FQ2","2011 FQ3","2011 FQ4","2012 FQ1","2012 FQ2","2012 FQ3","2012 FQ4","2013 FQ1","2013 FQ2","2013 FQ3","2013 FQ4","2014 FQ1","2014 FQ2","2014 FQ3","2014 FQ4","2015 FQ1","2015 FQ2","2015 FQ3","2015 FQ4","2016 FQ1","2016 FQ2","2016 FQ3","2016 FQ4","2017 FQ1","2017 FQ2","2017 FQ3","2017 FQ4","2018 FQ1","2018 FQ2","2018 FQ3","2018 FQ4","2019 FQ1","2019 FQ2","2019 FQ3","2019 FQ4","2020 FQ1","2020 FQ2","2020 FQ3","2020 FQ4","2021 FQ1","2021 FQ2","2021 FQ3","2021 FQ4","2022 FQ1","2022 FQ2","2022 FQ3","2022 FQ4","2023 FQ1","2023 FQ2","2023 FQ3","2023 FQ4","2024 FQ1","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2","2025 FQ3","2025 FQ4"]
["Period Ended","2000-06-30","2000-09-30","2000-12-31","2001-03-31","2001-06-30","2001-09-30","2001-12-31","2002-03-31","2002-06-30","2002-09-30","2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
["Financial Filing Date","2001-07-15","2001-11-29","2002-01-15","2002-04-15","2001-07-15","2001-11-29","2002-01-15","2002-04-15","2003-07-15","2003-12-18","2004-01-30","2003-04-15","2003-07-15","2004-12-09","2004-01-30","2005-04-30","2004-07-15","2004-12-09","2005-01-15","2005-04-30","2005-08-04","2007-01-25","2007-04-26","2007-07-27","2007-07-27","2007-11-29","2008-04-24","2008-04-24","2008-07-24","2008-11-29","2009-04-23","2009-04-23","2009-07-23","2010-04-16","2010-01-28","2010-04-22","2010-07-22","2011-02-21","2011-01-28","2011-07-29","2011-07-29","2012-05-21","2012-01-26","2012-05-21","2012-07-26","2013-02-05","2013-02-14","2013-04-25","2013-07-25","2013-11-29","2014-01-23","2014-04-24","2014-07-24","2014-11-28","2015-01-22","2015-04-23","2015-07-23","2015-11-19","2016-01-28","2016-04-28","2016-07-28","2016-11-25","2017-01-26","2017-04-27","2017-07-27","2017-11-28","2018-01-25","2018-04-26","2018-07-26","2018-11-29","2019-01-24","2019-07-25","2019-07-25","2019-11-29","2020-01-30","2020-08-04","2020-08-04","2020-11-29","2021-02-04","2021-04-29","2021-07-30","2021-11-30","2022-02-03","2022-05-09","2022-08-05","2022-11-30","2023-02-02","2023-05-11","2023-08-09","2023-12-07","2024-02-09","2024-05-09","2024-08-09","2024-12-18","2025-05-09","2025-08-08","2025-08-08","2025-12-03","2025-05-09","2025-05-09","2025-08-08","2025-12-03"]
["Spot Exchange Rate",2.4036035000000001E-2,2.3527086999999999E-2,2.2170736999999999E-2,2.19758E-2,2.2000022000000001E-2,2.0304569000000001E-2,2.0304569000000001E-2,2.099958E-2,2.0618556999999999E-2,1.9607843E-2,1.9880716E-2,1.9323671000000001E-2,1.7921146999999998E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6350555999999999E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5398830000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.5151515000000001E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4084507E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",2.3703287830763798E-2,2.3878422769250673E-2,2.2596292584624349E-2,2.2077268430759363E-2,2.1995177600024361E-2,2.1879662969256339E-2,2.0481301181834253E-2,2.0406508301607212E-2,2.0734764560607098E-2,2.049012912121298E-2,1.9837325636386238E-2,1.909389731252098E-2,1.8119624907731471E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5048899621185476E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5585591138450093E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.5035201707692417E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4144237954555496E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3,6.3110124153704069E-3,6.2660810757403269E-3]
[" "]
["Balance Sheet ($000)"]
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["Total Minority Interest","NA",3199.9896841309996,"NA","NA","NA",2474.5178240300002,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",4548.2109,"NA","NA","NA",15391.156835034,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-3147.0344772369999,"NA",-5375.627309558,"NA","NA","NA",45140.683604813996,45602.105935968,69394.346053026005,71078.870476800003,71893.267017712002,72983.635120830004,304269.31607529998,270446.80021613801,322454.83517035999,314239.404602214,324805.69365800399,314413.79790979001,338002.44532850501,318624.61824408598,287861.91074901604,308909.03098072502,306594.69771216001,296220.73892249301,292021.13076035201,310859.726214708,318561.23026127403,345824.64002926595,344217.25744027499,184073.98878320801,233780.92834799999,254538.38150399999,271834.137621,244147.24292797799,258373.08644400002,307718.68278307799,313799.73876598501,345492.50516946003]
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[" "]
["Income Statement ($000)"]
["Total Revenue",9647.2381471208664,164559.15340804734,84057.236774221441,86520.814980145937,11041.57915521223,120605.9315259906,73304.010620867513,76993.755821964005,84514.900349034535,-93836.083070278939,38208.494372312809,9165.0707100100699,105456.21696299716,-58970.840570437649,53965.732343826348,51476.399791991709,53364.582498981166,46844.393460302126,57991.175472632167,53767.289856772528,56560.145160294385,95118.80571190991,68771.794952598357,66479.194506551037,71213.103719728722,77356.460883371838,74866.133031266538,82373.984548926222,80225.552926220058,78193.350770505989,77419.702848723595,88232.863615573035,85299.105049722377,72700.095445667423,81086.476489341512,74460.613491887125,73749.039334675486,80074.230937186119,82951.209401996995,77077.873886074303,78744.054460715299,86044.84291739692,97744.078920216911,98357.954224343324,104053.90857336718,93798.329776424842,94654.70750103872,90173.957890204663,94350.025869940422,83379.891456458907,94591.9709288429,85902.530999067239,95444.460159827257,95044.410503325184,96543.76636658494,91308.937323052174,97345.663554263345,93721.569413400168,99821.340173933204,98319.964556502775,97311.609407686337,100353.70885001832,101876.12241607546,103021.32919292725,101402.76537024083,108766.45143965885,108628.47209012149,115315.31948987351,115276.6708730228,117196.70685520204,131209.56862560875,124113.1583633011,144459.65002363228,151077.10718477628,173096.21563888236,137100.47263784584,191911.18740215094,257792.79002551766,246999.56110709361,158802.64003894909,192460.93012956827,188348.71717686264,234895.40627390347,177982.87064785277,215298.35981376551,193475.33284924921,223031.18486281601,229254.94708869743,236852.68591282092,263367.46620031161,176557.30652799367,188956.17337570203,184715.43128962565,201045.85608658005,200219.27711366196,198478.75012231167,186226.19708113189,185583.5111373126,223229.68633199477,269013.58532531181,208153.51604803459,213331.95725533343]
["Gross Profit",9647.2381471208664,164559.15340804734,84057.236774221441,86520.814980145937,11041.57915521223,120605.9315259906,73304.010620867513,76993.755821964005,84514.900349034535,-93836.083070278939,38208.494372312809,9165.0707100100699,105456.21696299716,-58970.840570437649,53965.732343826348,51476.399791991709,53364.582498981166,46844.393460302126,57991.175472632167,53767.289856772528,56560.145160294385,95118.80571190991,68771.794952598357,66479.194506551037,71213.103719728722,77356.460883371838,74866.133031266538,82373.984548926222,80225.552926220058,78193.350770505989,77419.702848723595,88232.863615573035,85299.105049722377,72700.095445667423,81086.476489341512,74460.613491887125,73749.039334675486,80074.230937186119,82951.209401996995,77077.873886074303,78744.054460715299,86044.84291739692,97744.078920216911,98357.954224343324,104053.90857336718,93798.329776424842,94654.70750103872,90173.957890204663,94350.025869940422,63586.795408266924,94591.9709288429,85902.530999067239,95444.460159827257,75787.92000202628,96543.76636658494,91308.937323052174,97345.663554263345,73746.298659295266,99821.340173933204,98319.964556502775,97311.609407686337,79166.420905562874,101876.12241607546,103021.32919292725,101402.76537024083,87566.33210796451,108628.47209012149,115315.31948987351,115276.6708730228,93578.892589519412,131209.56862560875,124113.1583633011,144459.65002363228,126224.18545163174,173096.21563888236,137100.47263784584,191911.18740215094,217352.59497950558,246999.56110709361,158802.64003894909,192460.93012956827,140354.59786346421,234895.40627390347,177982.87064785277,215298.35981376551,138227.73953537931,223031.18486281601,229254.94708869743,236852.68591282092,194405.6552281038,176557.30652799367,188956.17337570203,184715.43128962565,201045.85608658005,200219.27711366196,198478.75012231167,186226.19708113189,185583.5111373126,223229.68633199477,269013.58532531181,208153.51604803459,213331.95725533343]
["Earnings from Cont. Ops.",6945.0633344137932,25095.386585685534,7466.3347846893312,7616.6576086119803,3585.2139488039711,-8576.8278839484847,3779.394025782693,4632.2773844648373,10305.177986621728,15480.8662746918,9540.0476210970519,19666.714231896611,15673.475545187723,21620.753782839714,12795.340258451517,18376.643041225994,15481.484718222293,5541.1013969670385,16116.333120215782,9956.327926798589,12968.287283786121,29800.347452752336,17737.104067157437,18673.008415434473,23765.61441504669,24068.83727828884,22577.114482699963,24082.945059514655,25934.900995075124,25066.021295622799,26295.057732985711,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,35573.85370935245,27890.082461735619,45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,51383.363780471147,55421.113144159201,57139.027903616203,57741.620356956315,38839.254602247238,67972.865354798036,73789.935507135611,57636.235766874648,41348.628015181814,49682.933216256497,45625.81942537587,40691.086187498942,23221.751062237559,31334.511732356721,40763.897114937201,35266.326639598199,64299.139663882175,69159.525127048488,61398.158532439404,14505.172944076838,30679.616165929252,31709.937880446199,-26295.141961444377,19038.143324223671,49863.77879192165,47617.664314589994,22185.491336964817,32746.626875167065,108746.46880455544,52118.492581362458,40496.679419537613]
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["Cash Flow ($000)"]
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[" "]
["Profitability (%)"]
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[" "]
["Per Share Information ($)"]
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{"sheet":"Macros","index":53,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"Sheet List"]
[]
[]
[null,null,null,"Macros"]
[null,null,null,"Data"]
[null,null,null,"Financial Highlights"]
[null,null,null,"Income Statement"]
[null,null,null,"Income Statement (As Reported)"]
[null,null,null,"Balance Sheet (As Reported)"]
[null,null,null,"Income Statement (As Report (2)"]
[null,null,null,"Asset Quality Detail"]
[null,null,null,"Segment Analysis"]
[null,null,null,"Performance Analysis"]
[null,null,null,"Basel III IV"]
[null,null,null,"Capital Adequacy and Liquidity"]
[null,null,null,"Capital Structure Details"]
[null,null,null,"Capital Structure Summary"]
[null,null,null,"Cash Flow (As Reported)"]
[null,null,null,"IFRS 9 Classification Fin. Asse"]
[null,null,null,"Loan and Deposit Composition"]
[null,null,null,"Multiples"]
[null,null,null,"Pension Details"]
[null,null,null,"Portfolio Analysis"]

{"sheet":"Data","index":54,"n_rows":275,"n_cols":3,"rows_kept":275,"cut":false,"hidden":false,"merged":[]}
["Pricing Date","ABCFG | Share Price (Monthly)($)","ABCFG | Volume (Monthly)"]
["2003-03-31",0.17719806306999999,16462]
["2003-04-30",0.15107526920999997,36850]
["2003-05-30",0.17921146999999998,1148146]
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{"sheet":"Income Statement Ann IQ","index":55,"n_rows":58,"n_cols":103,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
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["Period Ended","2000-06-30","2000-09-30","2000-12-31","2001-03-31","2001-06-30","2001-09-30","2001-12-31","2002-03-31","2002-06-30","2002-09-30","2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
["Financial Filing Date","2001-07-15","2001-11-29","2002-01-15","2002-04-15","2001-07-15","2001-11-29","2002-01-15","2002-04-15","2003-07-15","2003-12-18","2004-01-30","2003-04-15","2003-07-15","2004-12-09","2004-01-30","2005-04-30","2004-07-15","2004-12-09","2005-01-15","2005-04-30","2005-08-04","2007-01-25","2007-04-26","2007-07-27","2007-07-27","2007-11-29","2008-04-24","2008-04-24","2008-07-24","2008-11-29","2009-04-23","2009-04-23","2009-07-23","2010-04-16","2010-01-28","2010-04-22","2010-07-22","2011-02-21","2011-01-28","2011-07-29","2011-07-29","2012-05-21","2012-01-26","2012-05-21","2012-07-26","2013-02-05","2013-02-14","2013-04-25","2013-07-25","2013-11-29","2014-01-23","2014-04-24","2014-07-24","2014-11-28","2015-01-22","2015-04-23","2015-07-23","2015-11-19","2016-01-28","2016-04-28","2016-07-28","2016-11-25","2017-01-26","2017-04-27","2017-07-27","2017-11-28","2018-01-25","2018-04-26","2018-07-26","2018-11-29","2019-01-24","2019-07-25","2019-07-25","2019-11-29","2020-01-30","2020-08-04","2020-08-04","2020-11-29","2021-02-04","2021-04-29","2021-07-30","2021-11-30","2022-02-03","2022-05-09","2022-08-05","2022-11-30","2023-02-02","2023-05-11","2023-08-09","2023-12-07","2024-02-09","2024-05-09","2024-08-09","2024-12-18","2025-05-09","2025-08-08","2025-08-08","2025-12-03","2025-05-09","2025-05-09","2025-08-08","2025-12-03"]
["Spot Exchange Rate",2.4036035000000001E-2,2.3527086999999999E-2,2.2170736999999999E-2,2.19758E-2,2.2000022000000001E-2,2.0304569000000001E-2,2.0304569000000001E-2,2.099958E-2,2.0618556999999999E-2,1.9607843E-2,1.9880716E-2,1.9323671000000001E-2,1.7921146999999998E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6350555999999999E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5398830000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.5151515000000001E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4084507E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",2.3703287830763798E-2,2.3878422769250673E-2,2.2596292584624349E-2,2.2077268430759363E-2,2.1995177600024361E-2,2.1879662969256339E-2,2.0481301181834253E-2,2.0406508301607212E-2,2.0734764560607098E-2,2.049012912121298E-2,1.9837325636386238E-2,1.909389731252098E-2,1.8119624907731471E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5048899621185476E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5585591138450093E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.5035201707692417E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4144237954555496E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3,6.3110124153704069E-3,6.2660810757403269E-3]
[" "]
["($000)"]
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["        EBT Incl. Unusual Items",8841.3263608748966,23581.828880033812,8579.6541203337729,8742.5982985807077,2243.508115202485,-8629.1640377709464,4018.4108105746986,4877.1554840841236,9662.4002852429076,18536.948542991595,7518.6241387492937,19914.934896959381,17684.753909945914,35144.369523512658,16634.861423209102,19715.490204155663,20010.899884349823,6345.5966098957178,21023.523455390805,14073.55354590256,20082.242254688939,34369.886052064983,23733.208275533096,24728.517867791848,28987.130081345935,28994.987555460302,29793.530175937678,31446.721181489465,33504.569069394922,32403.646894294983,34957.696268253225,46176.209942027177,41589.375159822841,29252.152571528368,37770.244480413399,34231.437435910593,39598.079830739342,43436.782048477595,39613.770823870291,33847.468605954273,38330.779594562082,42298.746452091043,45209.814322188598,45658.262476428761,48260.873051080773,66811.018215803924,41112.173350795048,31135.130745840081,38705.895047955404,39381.274242741238,40146.578883808252,20721.521287580203,29320.175783276602,25024.887915425872,31505.102814275844,34399.742338486205,39480.043575274882,36694.341398373777,25637.177312147945,38402.232133700447,36728.086580787058,41357.719075716923,26540.904639954464,35856.514299814,42551.816142057622,48600.947811714526,38268.654955563718,52561.483888168317,52212.414734853446,43462.36540276093,66865.204355043868,66034.397040542317,67290.307136455027,66018.806402670292,69886.792776748771,51151.880458352141,75001.208769844656,91443.085254555335,72289.298998792117,25229.282364038605,63981.762364813527,37964.620968886142,56698.125388723689,31004.878907389568,52087.886019522986,40685.327784394161,48046.484952002946,69882.299758034351,71281.429746975671,75219.559684469161,26751.505013204634,40208.297972566717,38679.226505514511,-32424.37663930139,32882.885730684393,59180.87599157713,51067.550394994811,22822.594555027459,48283.815340947316,118217.21457356845,65780.180975386567,56160.653956997587]
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["        Earnings from Cont. Ops.",6945.0633344137932,25095.386585685534,7466.3347846893312,7616.6576086119803,3585.2139488039711,-8576.8278839484847,3779.394025782693,4632.2773844648373,10305.177986621728,15480.8662746918,9540.0476210970519,19666.714231896611,15673.475545187723,21620.753782839714,12795.340258451517,18376.643041225994,15481.484718222293,5541.1013969670385,16116.333120215782,9956.327926798589,12968.287283786121,29800.347452752336,17737.104067157437,18673.008415434473,23765.61441504669,24068.83727828884,22577.114482699963,24082.945059514655,25934.900995075124,25066.021295622799,26295.057732985711,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,35573.85370935245,27890.082461735619,45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,51383.363780471147,55421.113144159201,57139.027903616203,57741.620356956315,38839.254602247238,67972.865354798036,73789.935507135611,57636.235766874648,41348.628015181814,49682.933216256497,45625.81942537587,40691.086187498942,23221.751062237559,31334.511732356721,40763.897114937201,35266.326639598199,64299.139663882175,69159.525127048488,61398.158532439404,14505.172944076838,30679.616165929252,31709.937880446199,-26295.141961444377,19038.143324223671,49863.77879192165,47617.664314589994,22185.491336964817,32746.626875167065,108746.46880455544,52118.492581362458,40496.679419537613]
["Extraord. Item & Account. Change","NA",-29.848028461563342,"NA","NA","NA",-558.54403627917588,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["        Net Income to Company",6945.0633344137932,25065.538557223972,7466.3347846893312,7616.6576086119803,3585.2139488039711,-9135.3719202276607,3779.394025782693,4632.2773844648373,10305.177986621728,15480.8662746918,9540.0476210970519,19666.714231896611,15673.475545187723,21620.753782839714,12795.340258451517,18376.643041225994,15481.484718222293,5541.1013969670385,16116.333120215782,9956.327926798589,12968.287283786121,29800.347452752336,17737.104067157437,18673.008415434473,23765.61441504669,24068.83727828884,22577.114482699963,24082.945059514655,25934.900995075124,25066.021295622799,26295.057732985711,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,35573.85370935245,27890.082461735619,45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,51383.363780471147,55421.113144159201,57139.027903616203,57741.620356956315,38839.254602247238,67972.865354798036,73789.935507135611,57636.235766874648,41348.628015181814,49682.933216256497,45625.81942537587,40691.086187498942,23221.751062237559,31334.511732356721,40763.897114937201,35266.326639598199,64299.139663882175,69159.525127048488,61398.158532439404,14505.172944076838,30679.616165929252,31709.937880446199,-26295.141961444377,19038.143324223671,49863.77879192165,47617.664314589994,22185.491336964817,32746.626875167065,108746.46880455544,52118.492581362458,40496.679419537613]
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["        Net Income",6518.4041534600447,24617.364440267906,7303.9352298836366,7484.1939980274237,3211.2959296035569,-9519.5350426418645,3440.7971546446088,4428.2123014487652,8853.7444673792306,16543.87368337121,9540.0476210970519,19666.714231896611,15673.475545187723,21620.753782839714,12795.340258451517,18376.643041225994,15481.484718222293,5541.1013969670385,16116.333120215782,9956.327926798589,12968.287283786121,29800.347452752336,17737.104067157437,18673.008415434473,23765.61441504669,24068.83727828884,22577.114482699963,24082.945059514655,25934.900995075124,25066.021295622799,26295.057732985711,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,35573.85370935245,27890.082461735619,45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,50231.674339405719,54284.717841812933,54630.93433515873,58072.582239247138,38833.37244881814,63375.289009602762,68282.676487517616,43784.085317098463,27159.933766809507,37239.056993799983,29897.106339500493,27235.979265902799,13515.310724192979,26940.17357231391,28579.896581787081,17311.447762199132,50586.886167429926,53584.244381437275,34812.887353508915,9048.4962955807532,20890.053269445449,25528.029202747883,-38739.056961365168,8366.3297713295015,35494.626139781329,32321.799214158986,9670.1799837430153,16696.842280653203,68368.73962524462,35482.165284465256,26118.749095981511]
["        NI to Common Incl Extra Items",6518.4041534600447,24617.364440267906,7303.9352298836366,7484.1939980274237,3211.2959296035569,-9519.5350426418645,3440.7971546446088,4428.2123014487652,8853.7444673792306,16543.87368337121,9540.0476210970519,19666.714231896611,15673.475545187723,21620.753782839714,12795.340258451517,18376.643041225994,15481.484718222293,5541.1013969670385,16116.333120215782,9956.327926798589,12968.287283786121,29800.347452752336,17737.104067157437,18673.008415434473,23765.61441504669,24068.83727828884,22577.114482699963,24082.945059514655,25934.900995075124,25066.021295622799,26295.057732985711,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,35573.85370935245,27890.082461735619,45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,50231.674339405719,54284.717841812933,54630.93433515873,58072.582239247138,38833.37244881814,63375.289009602762,68282.676487517616,43784.085317098463,27159.933766809507,37239.056993799983,29897.106339500493,27235.979265902799,13515.310724192979,26940.17357231391,28579.896581787081,17311.447762199132,50586.886167429926,53584.244381437275,34812.887353508915,9048.4962955807532,20890.053269445449,25528.029202747883,-38739.056961365168,8366.3297713295015,35494.626139781329,32321.799214158986,9670.1799837430153,16696.842280653203,68368.73962524462,35482.165284465256,26118.749095981511]
["        NI to Common Excl. Extra Items",6518.4041534600447,24647.212468729467,7303.9352298836366,7484.1939980274237,3211.2959296035569,-8960.9910063626885,3440.7971546446088,4428.2123014487652,8853.7444673792306,16543.87368337121,9540.0476210970519,19666.714231896611,15673.475545187723,21620.753782839714,12795.340258451517,18376.643041225994,15481.484718222293,5541.1013969670385,16116.333120215782,9956.327926798589,12968.287283786121,29800.347452752336,17737.104067157437,18673.008415434473,23765.61441504669,24068.83727828884,22577.114482699963,24082.945059514655,25934.900995075124,25066.021295622799,26295.057732985711,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,35573.85370935245,27890.082461735619,45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,50231.674339405719,54284.717841812933,54630.93433515873,58072.582239247138,38833.37244881814,63375.289009602762,68282.676487517616,43784.085317098463,27159.933766809507,37239.056993799983,29897.106339500493,27235.979265902799,13515.310724192979,26940.17357231391,28579.896581787081,17311.447762199132,50586.886167429926,53584.244381437275,34812.887353508915,9048.4962955807532,20890.053269445449,25528.029202747883,-38739.056961365168,8366.3297713295015,35494.626139781329,32321.799214158986,9670.1799837430153,16696.842280653203,68368.73962524462,35482.165284465256,26118.749095981511]
["Per Share Items ($)"]
["Basic EPS",2.5836583735532538E-3,1.0673654977855052E-2,2.8923254508319168E-3,3.0687403118755518E-3,"NA",-3.8070613566506028E-3,1.474653685092066E-3,1.8365857471446491E-3,3.5249099753032068E-3,6.8641932556063488E-3,3.8682784990953165E-3,8.0194368712588112E-3,6.341868717706014E-3,8.8499558095429184E-3,5.1955863489949305E-3,7.450830920096815E-3,6.2471630147804616E-3,2.2659573516369122E-3,6.4710268371097543E-3,4.0295445747503397E-3,5.2648047169349442E-3,1.2169894763341758E-2,7.1693719236870426E-3,7.5038620203051248E-3,9.6534128104579821E-3,9.7602189883249455E-3,9.1714730416923747E-3,9.8247790790826645E-3,1.0594851275058038E-2,1.020416507383533E-2,1.0735476607507621E-2,1.5047400139535653E-2,1.2805009153995343E-2,1.1157602921180529E-2,1.2894770292548676E-2,1.0618295926873458E-2,1.2377466183046845E-2,1.3349172547202533E-2,1.2796692858627926E-2,1.1562011345989843E-2,1.2775344822161762E-2,1.4289262347940828E-2,1.4297487070294306E-2,1.4866918767548682E-2,1.501140972313722E-2,2.1924076892345108E-2,1.3002238729870164E-2,9.3703995636949984E-3,1.2029964449995463E-2,1.2360017492295672E-2,1.2428872756506355E-2,7.5235772692174045E-3,9.284700465228524E-3,7.1124663920576576E-3,9.7695616845193071E-3,1.1537511664378285E-2,1.2505333149222957E-2,1.2173059720220375E-2,7.6952874204723474E-3,1.1463710630608689E-2,1.1199376646773616E-2,1.3006457323640599E-2,8.0308675490860792E-3,1.2149640280607575E-2,1.2960203864612805E-2,1.4396582842651546E-2,1.1340036731383616E-2,1.8578769314288437E-2,1.6557679739371521E-2,1.3882871671684021E-2,2.4339626804013345E-2,2.046580940801113E-2,2.2145766088177251E-2,2.2236863326582913E-2,2.3634005876391896E-2,1.5848489805667932E-2,2.6136705093240169E-2,2.8538861095901515E-2,1.8251632197311251E-2,1.139315445911003E-2,1.5665865475412374E-2,1.2618730008200463E-2,1.1541856480896581E-2,5.6186518515670509E-3,1.1404003370763839E-2,1.3691263088146364E-2,7.5408487386489529E-3,2.2001412038904392E-2,2.3305294371619767E-2,1.5155838200141231E-2,3.9398387353762349E-3,9.0917059811448497E-3,1.1127435619856966E-2,-1.6834616950667868E-2,3.5749795057206592E-3,1.5065707535697102E-2,1.3643519096629322E-2,3.8664131363759886E-3,6.9262871205164629E-3,2.8327637201343098E-2,1.4704658927813049E-2,1.0840320261030765E-2]
["Basic EPS Excl. Extra Items",2.5836583735532538E-3,1.0697533400624301E-2,2.8923254508319168E-3,3.0687403118755518E-3,"NA",-3.5882647269580396E-3,1.474653685092066E-3,1.8365857471446491E-3,3.5249099753032068E-3,6.8641932556063488E-3,3.8682784990953165E-3,8.0194368712588112E-3,6.341868717706014E-3,8.8499558095429184E-3,5.1955863489949305E-3,7.450830920096815E-3,6.2471630147804616E-3,2.2659573516369122E-3,6.4710268371097543E-3,4.0295445747503397E-3,5.2648047169349442E-3,1.2169894763341758E-2,7.1693719236870426E-3,7.5038620203051248E-3,9.6534128104579821E-3,9.7602189883249455E-3,9.1714730416923747E-3,9.8247790790826645E-3,1.0594851275058038E-2,1.020416507383533E-2,1.0735476607507621E-2,1.5047400139535653E-2,1.2805009153995343E-2,1.1157602921180529E-2,1.2894770292548676E-2,1.0618295926873458E-2,1.2377466183046845E-2,1.3349172547202533E-2,1.2796692858627926E-2,1.1562011345989843E-2,1.2775344822161762E-2,1.4289262347940828E-2,1.4297487070294306E-2,1.4866918767548682E-2,1.501140972313722E-2,2.1924076892345108E-2,1.3002238729870164E-2,9.3703995636949984E-3,1.2029964449995463E-2,1.2360017492295672E-2,1.2428872756506355E-2,7.5235772692174045E-3,9.284700465228524E-3,7.1124663920576576E-3,9.7695616845193071E-3,1.1537511664378285E-2,1.2505333149222957E-2,1.2173059720220375E-2,7.6952874204723474E-3,1.1463710630608689E-2,1.1199376646773616E-2,1.3006457323640599E-2,8.0308675490860792E-3,1.2149640280607575E-2,1.2960203864612805E-2,1.4396582842651546E-2,1.1340036731383616E-2,1.8578769314288437E-2,1.6557679739371521E-2,1.3882871671684021E-2,2.4339626804013345E-2,2.046580940801113E-2,2.2145766088177251E-2,2.2236863326582913E-2,2.3634005876391896E-2,1.5848489805667932E-2,2.6136705093240169E-2,2.8538861095901515E-2,1.8251632197311251E-2,1.139315445911003E-2,1.5665865475412374E-2,1.2618730008200463E-2,1.1541856480896581E-2,5.6186518515670509E-3,1.1404003370763839E-2,1.3691263088146364E-2,7.5408487386489529E-3,2.2001412038904392E-2,2.3305294371619767E-2,1.5155838200141231E-2,3.9398387353762349E-3,9.0917059811448497E-3,1.1127435619856966E-2,-1.6834616950667868E-2,3.5749795057206592E-3,1.5065707535697102E-2,1.3643519096629322E-2,3.8664131363759886E-3,6.9262871205164629E-3,2.8327637201343098E-2,1.4704658927813049E-2,1.0840320261030765E-2]
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["Supplemental Items ($000)"]
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["Supplemental Operating Expense Items"]
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{"sheet":"Income Statement (As Reported)","index":56,"n_rows":46,"n_cols":25,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Standard","2002 FY","2003 FY","2004 FY","2005 FY","2006 FY","2007 FY","2008 FY","2009 FY","2010 FY","2011 FY","2012 FY","2013 FY","2014 FY","2015 FY","2016 FY","2017 FY","2018 FY","2019 FY","2020 FY","2021 FY","2022 FY","2023 FY","2024 FY","2025 FY"]
["Period Ended","2002-09-30","2003-09-30","2004-09-30","2005-09-30","2006-09-30","2007-09-30","2008-09-30","2009-09-30","2010-09-30","2011-09-30","2012-09-30","2013-09-30","2014-09-30","2015-09-30","2016-09-30","2017-09-30","2018-09-30","2019-09-30","2020-09-30","2021-09-30","2022-09-30","2023-09-30","2024-09-30","2025-09-30"]
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["Net Interest Income"]
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["Net Interest Income",132966.229322044,"NA",194712.84150428401,198748.54031246499,223054.63732577997,264936.56610491197,328177.83316262002,343417.17568791599,324322.91937612701,333522.1875,332264.75132685504,338612.73268899805,348695.48776327196,386365.727091284,455305.23468729906,476020.49540813302,510321.58338721102,563154.93572142208,590578.75615242007,585503.751324752,610.77941396999995,690.44129853600009,745.68537139199998,808.92153909799993]
["Net Interest Income After Provision for Loan Losses",114712.786724648,"NA",189876.08386963201,187566.50834696501,223622.10701625599,250339.42778311999,322488.83398554003,271769.02144292404,301207.37781486101,288424.21875,316177.63953655201,329753.72648384201,329848.922777634,360335.80110486801,393852.855541925,452620.215309444,465262.33260019898,529762.15230587008,498751.71803031606,534183.45002605696,578.30684967000002,690.44129853600009,729.64121318399998,784.48505906299999]
["Noninterest Income"]
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["Taxes and Other Expenses"]
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["Provision for Income Tax",-854.91803158999994,"NA",-3616.3723993200001,3507.8626171599999,-2274.4449719549998,-2133.068363504,-2163.2754358440002,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Minority Interest (After Tax)",-2172.786882204,"NA",-7443.6597268560008,-9084.9610493950004,-15111.321069467998,-14326.868051391999,-16583.291989112,-14508.988794804001,-12639.089460081001,-7769.53125,-10502.639744411001,-4168.6335375380004,-5710.7372994359994,-2062.6870384240001,475.68694589800003,-9579.1491249610008,-10768.690518633,-19861.955999358001,-14635.671505758002,-20155.442382828998,-23.468807835,-26.942606418,-39.300827903999995,-36.432570233999996]
["Earnings of Discontinued Operations","NA","NA","NA","NA",-9648.559293282,-6548.3306867679994,-422.16708054399999,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Net Income (Loss)",72901.311373347999,95393.691600744001,106540.449664068,128537.3774575,100307.668201026,212351.192470768,199154.67343108001,152238.36308358001,156024.175554254,175238.59375,179963.97503290401,178729.96882256301,187610.43841253998,192730.82385411201,140934.842427019,184638.79613212802,197679.28413434999,233438.25730904803,133647.12825681601,192909.82483429799,225.24151418999998,259.06352325,295.12419455999998,326.11593355799999]
["Supplementary Info"]
["Basic EPS - Continuing Operations",0.45901639279999995,0.59977120332,0.66934189548,0.80625809879999999,"NA","NA","NA",0.94863563604000012,0.97174254149000006,1.1031249999999999,1.12888198681,1.1149068315400001,1.16648325612,1.1954638532099999,0.87422741779000013,1.1428150077500001,1.2208789744699999,1.4394968445,0.82341636402000007,1.1872018203500001,1.3830360340499999,"NA","NA","NA"]
["Basic Earnings Per Share – Total","NA","NA","NA","NA",0.62824752081000002,1.32591415008,1.24234904972,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Diluted EPS - Continuing Operations",0.45901639279999995,0.59977120332,0.66773675904000007,0.80305866189999997,"NA","NA","NA",0.9438202267200001,0.97174254149000006,1.1031249999999999,1.1257763967500001,1.11180124148,1.1617670165399998,1.1923137508300001,0.87273810362000015,1.14134040774,1.21938463056,1.4365440304600001,0.81898144644000004,1.1827774657399999,1.3771319314499999,"NA","NA","NA"]
["Diluted Earnings Per Share – Total","NA","NA","NA","NA",0.62509841043000003,1.3243243249599999,1.24069479,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[]
[]
["Data shown on this page is extracted directly from the company’s documents. S&P Global Market Intelligence makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P Global Market Intelligence, as always, stands by its commitment to the quality of the data."]

{"sheet":"Asset Quality Detail","index":57,"n_rows":37,"n_cols":8,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Recommended: SNL Financial","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2","2025 FQ3","2025 FQ4"]
[" ","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated"]
["Fiscal Period Ended","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
["Period Restated?","Yes","Yes","No","No","No","No","No"]
["Restatement Date","2025-01-01","2025-08-12","NA","NA","NA","NA","NA"]
["Spot Exchange Rate",6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3,6.3110124153704069E-3,6.2660810757403269E-3]
["Accounting Principle","IFRS","IFRS","IFRS","IFRS","IFRS","IFRS","IFRS"]
["Financials Reported Currency Code","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[" "]
["Asset Quality ($000)"]
["Problem Loans","NA","NA",173355.35490000001,166301.40780000002,170765.90159999998,180022.49280000001,180067.53600000002]
["Problem Loan Type","Nonperforming Loans","Nonperforming Loans","Nonperforming Loans","Nonperforming Loans","Nonperforming Loans","Nonperforming Loans","Nonperforming Loans"]
[" "]
["Nonperforming Loans","NA","NA",173355.35490000001,166301.40780000002,170765.90159999998,180022.49280000001,180067.53600000002]
["Recorded Investment of Impaired Loans","NA","NA",174615.826130487,"NA","NA","NA",191794.740646905]
["Impaired Customer Loans, Net of Reserves","NA","NA",90048.505650894003,"NA","NA","NA",89485.781222475009]
["Other Problem Loans","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Problem Loans/ Gross Customer Loans (%)","NA","NA",4.2434500692768902,"NA",4.1701660661892097,4.4662082011936004,4.5147270749899198]
["Problem Loans/ Net Customer Loans","NA","NA",4.35935149303541,4.1854104378945101,4.3009807383546601,4.6024258952220203,4.6576660192667196]
["Problem Loans/ Tangible Equity & Reserves (%)","NA","NA",15.729709884227001,"NA",13.4054159891409,13.7400553844457,12.7783424133883]
["Problem Loans, Net of Reserves/ Equity (%)","NA","NA",4.83788656740305,"NA",3.1485343565727,4.0485238334326299,3.6263665560164302]
["Problem Loans/ Risk-weighted Assets (%)","NA","NA","NA","NA","NA","NA","NA"]
["Reported: NPL Ratio",4.0999999999999996,4.33,4.26,4.0999999999999996,4.1900000000000004,4.49,4.54]
[" "]
["Loan Loss Reserves/ Gross Loans (%)",2.4488720554241898,2.7605715501697299,2.6586849888954802,"NA",3.0415079751205001,2.9596933688781699,3.0688963889966598]
["Loan Loss Reserves/ Problem Loans (%)","NA","NA",62.653853479853503,"NA",72.9349365671642,66.268593749999994,67.975236111111101]
["Loan Loss Provision/ Avg Gross Customer Loans (%)","NA",1.8286793893680799,"NA","NA","NA",1.3982033503754601,1.1363601229729201]
["Loan Provision/ Avg Risk-weighted Assets","NA","NA","NA","NA","NA","NA","NA"]
["Credit Costs/ Avg Financial Assets (%)",0.37912179616709901,0.58118385751728896,0.58922800256089203,0.494900995466245,0.42297755681444699,0.40000380237336902,0.64725437170543498]
["Credit Costs/ Pre-impairment Operating Profit (%)",17.084080581276002,26.9386606630042,90.451649538585897,24.9044023923914,39.131344933413502,16.837312580186001,27.819750148002399]
[" "]
["Provision for Loan Losses",12194.382575146385,18829.266250324956,19207.983169212883,16154.976387614157,13989.718473655725,14201.279955538273,11417.357401214616]
["Impairment on Financial Assets",12194.382575146385,18829.266250324956,19207.983169212883,16154.976387614157,13989.718473655725,13318.009590920277,21645.4690089834]

{"sheet":"Segment Analysis","index":58,"n_rows":548,"n_cols":83,"rows_kept":548,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Standard","2003 FQ1 ","2003 FQ4 ","2004 FQ1 ","2004 FQ2 ","2004 FQ3 ","2004 FQ4 ","2005 FQ2 ","2005 FQ3 ","2005 FQ4 ","2006 FQ2 ","2006 FQ3 ","2006 FQ4 ","2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2016 FQ4 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ1 ","2020 FQ2 ","2020 FQ3 ","2020 FQ4 ","2021 FQ1 ","2021 FQ2 ","2021 FQ3 ","2021 FQ4 ","2022 FQ1 ","2022 FQ2 ","2022 FQ3 ","2022 FQ4 ","2023 FQ1 ","2023 FQ2 ","2023 FQ3 ","2023 FQ4 ","2024 FQ1 ","2024 FQ2 ","2024 FQ3 ","2025 FQ1 "]
["Period Ended","2002-12-31","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2005-03-31","2005-06-30","2005-09-30","2006-03-31","2006-06-30","2006-09-30","2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-12-31"]
["Spot Exchange Rate ($)",1.9880716E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.4457910000000002E-3]
["Average Exchange Rate ($)",1.9837325636386238E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3602269242575421E-3]
["Reported Currency Code","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[" "]
["Total Revenue ($000)"]
["Banking and Investment Activities - Consumer & SME Banking","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-1610.3295915522037,31291.972410617393,32433.166615168455,"NA",35466.728777331024,34230.181264208557,"NA","NA",35885.456786256633,34986.275900343404,"NA","NA",35574.32070211535,33773.537569411317,"NA","NA",30252.071874109566,30323.766564058787,"NA","NA",31317.512697929837,31338.252121732428,"NA","NA","NA","NA","NA","NA",37410.938631565485,39084.953276310232,"NA","NA",50898.285903227872,46764.810227667069,"NA","NA",44926.553421747201,46256.305995037677,"NA","NA",35734.52390792589,42854.913113569011,"NA","NA","NA",48493.624495905962,"NA","NA",45352.432419204328,49142.921825926234,"NA","NA","NA","NA","NA","NA","NA"]
["Banking and Investment Activities - Payment Services","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-9455.9076462397225,8963.0829251158048,8366.1887960268959,"NA",9177.5635010767419,9693.4475925195602,"NA","NA",9803.8647474730806,10581.57929780901,"NA","NA",10885.31457907673,10858.542160287059,"NA","NA",10081.516432221253,10010.233315183385,"NA","NA",10874.485046300451,11027.978952917974,"NA","NA","NA","NA","NA","NA",14764.340430442662,17293.503049681483,"NA","NA",18088.969548875753,18743.794660483018,"NA","NA",21008.307626038517,21586.272174024154,"NA","NA",11418.050914552052,18218.139068387347,"NA","NA","NA",21410.67280830802,"NA","NA",23664.275334715265,25589.252586268645,"NA","NA","NA","NA","NA","NA","NA"]
["Banking and Investment Activities - Corporate & Commercial Banking","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",20090.389014541561,"NA","NA",5606.0954046717461,"NA","NA",21953.099786557792,20668.628494597637,"NA","NA",16752.996602435454,15897.161670669155,"NA","NA",-5284.2629163494885,9551.0729405075053,5631.7175977351917,"NA",7763.6475272509078,8505.0545817511502,"NA","NA",2108.0009833110266,7227.4994979328394,"NA","NA",4734.7353835837348,4704.1780431191664,"NA","NA",2321.6399033242797,6030.3191128946328,"NA","NA",6464.3119724071967,6850.2129025520017,"NA","NA","NA","NA","NA","NA",9424.5356222787432,8111.5810074060482,"NA","NA",10312.693520613493,12639.02954258578,"NA","NA",15314.10858502371,16734.431883777685,"NA","NA",3881.8402854567357,17061.846683843647,"NA","NA","NA",17979.514502365248,"NA","NA",16218.638036098158,18057.594203807745,"NA","NA","NA","NA","NA","NA","NA"]
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["Banking and Investment Activities - Wealth, Asset Management & Investment Banking","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-111.36520139092657,"NA","NA",-228.82731023911472,-71.276488820926204,-111.86478404936631,"NA",-310.88715004806215,-109.38133331503273,"NA","NA",-430.8477370223502,-111.74986478416334,"NA","NA",-89.122553253387309,-527.88198302019316,"NA","NA",-284.79091067875686,-288.08679458021192,"NA","NA",-656.74052604566839,-742.4955323481596,"NA","NA","NA","NA","NA","NA",-3327.5761517466135,-2582.6008964670164,"NA","NA",-1042.1901227172934,-3069.0277630873061,"NA","NA",-4318.2920345121665,-5194.7780721261915,"NA","NA",-1901.6148787632642,-826.93229930269467,"NA","NA","NA",-725.06899937052879,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Insurance Activities - Life and Health Insurance & Pension Fund Management","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-150.44607489103717,"NA","NA",-218.77797655507109,-154.37770260408763,-123.02082624265284,"NA",-379.84982475047605,-108.44099283546177,"NA","NA",-403.27366163499238,-208.6180792678372,"NA","NA",-328.20781549056096,-678.33323296179049,"NA","NA",-473.98462263429292,-443.80580037034485,"NA","NA",-549.69395952017908,-255.39831903499794,"NA","NA","NA","NA","NA","NA",-1169.6943332682401,-1286.2977431803054,"NA","NA",-744.55307631269727,-903.63022467986843,"NA","NA",-5717.1304501272798,-4263.840958985772,"NA","NA",-26273.034814617866,-3844.0431126649705,"NA","NA","NA",-2486.0866839371051,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Insurance Activities - General Insurance","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-755.75222031078022,"NA","NA",-318.53580595869573,-310.81885052344632,"NA","NA",-163.90703291732612,-441.89012140143126,"NA","NA","NA","NA","NA","NA",-1594.2294292418944,-1126.1081146542176,"NA","NA",-978.15993579172539,-1377.7611425684354,"NA","NA",-4496.6823761158239,-5818.8726028340088,"NA","NA",11543.822212545874,-795.8666277625465,"NA","NA","NA",-5076.3092103250665,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other & Consolidation Adjustments","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",9442.6372653452236,-667.25836310764043,"NA","NA","NA",-1421.9221099389649,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Unallocated Corporate Expenses","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Unallocated Associates","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Unallocated Assets","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-50.326108905966819,"NA","NA",41.333448217937033,-18.305471150655499,-10.043949844532889,"NA",-1145.6031372739415,-71.814150699086454,"NA","NA",-6.3822635778399466,-35.306797830429559,"NA","NA",-47.038818590132017,-77.533923368807635,"NA","NA",-48.149830814458234,-72.884101545623153,"NA","NA",25.114442266371817,-55.036539172330542,"NA","NA","NA","NA","NA","NA",-381.71657604244905,-303.23845146576627,"NA","NA",-165.00201817886673,-215.34245354304537,"NA","NA",-1958.7975225584387,-2132.4954801007284,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Eliminations","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allocated Expenses","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Unallocated Gain on Disposal of Subsidiary","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Unallocated Gain on Disposal of Associate","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Unallocated Gain on Remeasurement of Associate Interest","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Corporate","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Banking - Retail","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-808.15078979669443,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Retail","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Treasury","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Banking","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-562.26903637046394,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["     SubTotal - Business Segments","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-1298.4679674073257,"NA","NA",-4007.9389759253409,-2241.5647105814201,-2458.098690273549,"NA",-8832.6098882668539,-3949.6041513239084,"NA","NA",-6974.0162698529093,-2751.004496124629,"NA","NA",-6818.3136961202044,-6501.4900530211744,"NA","NA",-3564.9458947925727,-7985.4793626457467,"NA","NA",-7099.1811136375845,-4132.3832832266062,"NA","NA","NA","NA","NA","NA",-19811.154251405187,-16279.214510416126,"NA","NA",-12155.755132418757,-16838.004586624738,"NA","NA",-24602.601994983987,-28468.86622391536,"NA","NA",-15770.687696572983,-13075.511948960875,"NA","NA","NA",-20829.194683440914,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[]
["Geographic Data"]
["S&P Capital IQ - Standard","2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ4 ","2021 FQ4 ","2022 FQ4 ","2023 FQ4 "]
["Period Ended","2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2020-09-30","2021-09-30","2022-09-30","2023-09-30"]
["Spot Exchange Rate ($)",1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.131142E-3,6.8329350000000001E-3,6.5984820000000001E-3,6.4308680000000002E-3]
["Average Exchange Rate ($)",1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,6.9333681363738806E-3,6.61413675755863E-3,6.635655954527685E-3,6.45994510770064E-3]
["Reported Currency Code","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[" "]
["Total Revenue ($000)"]
["Jamaica",82373.984548926222,80225.552926220058,78921.636609204288,88232.863615573035,85299.105049722377,89849.470605558396,81086.476489341512,74460.613491887125,73749.039334675486,80074.230937186119,82951.209401996995,77077.873886074303,78744.054460715299,86367.171195934076,97744.078920216911,98357.954224343324,104053.90857336718,93798.329776424842,94654.70750103872,90173.957890204663,94350.025869940422,83379.891456458907,94591.9709288429,85902.530999067239,95444.460159827257,95044.410503325184,96543.76636658494,91308.937323052174,97345.663554263345,93721.569413400168,99821.340173933204,98319.964556502775,97311.609407686337,100353.70885001832,101876.12241607546,103021.32919292725,101402.76537024083,"NA",115315.31948987351,115276.6708730228,117196.70685520204,131209.56862560875,124113.1583633011,144459.65002363228,151077.10718477628,173096.21563888236,137100.47263784584,191911.18740215094,267406.68035538145,"NA","NA","NA","NA"]
["     SubTotal - Geographic Segments",82373.984548926222,80225.552926220058,78921.636609204288,88232.863615573035,85299.105049722377,89849.470605558396,81086.476489341512,74460.613491887125,73749.039334675486,80074.230937186119,82951.209401996995,77077.873886074303,78744.054460715299,86367.171195934076,97744.078920216911,98357.954224343324,104053.90857336718,93798.329776424842,94654.70750103872,90173.957890204663,94350.025869940422,83379.891456458907,94591.9709288429,85902.530999067239,95444.460159827257,95044.410503325184,96543.76636658494,91308.937323052174,97345.663554263345,93721.569413400168,99821.340173933204,98319.964556502775,97311.609407686337,100353.70885001832,101876.12241607546,103021.32919292725,101402.76537024083,"NA",115315.31948987351,115276.6708730228,117196.70685520204,131209.56862560875,124113.1583633011,144459.65002363228,151077.10718477628,173096.21563888236,137100.47263784584,191911.18740215094,795514.75629386387,"NA","NA","NA","NA"]
["Dutch Antilles","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinidad & Tobago","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bermuda","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",528108.07593848242,"NA","NA","NA","NA"]
[" "]
["Interest Expense ($000)"]
["Jamaica",-43588.317141679989,-43845.497075560736,-47378.2154080123,-45871.675876586392,-46554.017923213149,-52369.966633020893,-52895.66380421917,-47323.842987573815,-49216.406261229327,-47197.90010079382,-44540.452276414224,-36054.994124320336,-32114.67322050811,-31518.587274010966,-28248.9397957324,-27359.590607919839,-25476.27390937079,-24788.47623690304,-25628.318049628491,-24381.212813402755,-24534.115727282748,-25116.915146268955,-25213.970205017111,-23867.891898154623,-22343.157342483461,-24555.406027181158,-25269.804583152865,-26536.100043617134,-29059.965666849232,-30545.354583205277,-28157.702368039005,-24996.603660783712,-23844.045872344348,-23220.950229564471,-22507.033331996648,-21772.733937147852,-23074.622364888761,"NA",-24352.219047999144,-25460.140631016788,-28393.085356239895,-29507.762037311382,-37185.600232046621,-32804.316930102155,-34332.608876657374,-33174.063448444998,-36777.734197486207,-40655.981034238037,"NA","NA","NA","NA","NA"]
["     SubTotal - Geographic Segments",-43588.317141679989,-43845.497075560736,-47378.2154080123,-45871.675876586392,-46554.017923213149,-52369.966633020893,-52895.66380421917,-47323.842987573815,-49216.406261229327,-47197.90010079382,-44540.452276414224,-36054.994124320336,-32114.67322050811,-31518.587274010966,-28248.9397957324,-27359.590607919839,-25476.27390937079,-24788.47623690304,-25628.318049628491,-24381.212813402755,-24534.115727282748,-25116.915146268955,-25213.970205017111,-23867.891898154623,-22343.157342483461,-24555.406027181158,-25269.804583152865,-26536.100043617134,-29059.965666849232,-30545.354583205277,-28157.702368039005,-24996.603660783712,-23844.045872344348,-23220.950229564471,-22507.033331996648,-21772.733937147852,-23074.622364888761,"NA",-24352.219047999144,-25460.140631016788,-28393.085356239895,-29507.762037311382,-37185.600232046621,-32804.316930102155,-34332.608876657374,-33174.063448444998,-36777.734197486207,-40655.981034238037,"NA","NA","NA","NA","NA"]
["Dutch Antilles","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinidad & Tobago","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bermuda","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["EBT Incl. Unusual Items ($000)"]
["Jamaica",31446.721181489465,33504.569069394922,32403.646894294983,46176.209942027177,41589.375159822841,29252.152571528368,37770.244480413399,34231.437435910593,39598.079830739342,43436.782048477595,39613.770823870291,33847.468605954273,38330.779594562082,42298.746452091043,45209.814322188598,45658.262476428761,48260.873051080773,66811.018215803924,41112.173350795048,31135.130745840081,38705.895047955404,39381.274242741238,40146.578883808252,20721.521287580203,29320.175783276602,25024.887915425872,31505.102814275844,34399.742338486205,39480.043575274882,36694.341398373777,25637.177312147945,38402.232133700447,36728.086580787058,41357.719075716923,26540.904639954464,35856.514299814,42551.816142057622,"NA",52561.483888168317,52212.414734853446,43462.36540276093,66865.204355043868,66034.397040542317,67290.307136455027,66018.806402670292,69886.792776748771,51151.880458352141,75001.208769844656,"NA","NA","NA","NA","NA"]
["     SubTotal - Geographic Segments",31446.721181489465,33504.569069394922,32403.646894294983,46176.209942027177,41589.375159822841,29252.152571528368,37770.244480413399,34231.437435910593,39598.079830739342,43436.782048477595,39613.770823870291,33847.468605954273,38330.779594562082,42298.746452091043,45209.814322188598,45658.262476428761,48260.873051080773,66811.018215803924,41112.173350795048,31135.130745840081,38705.895047955404,39381.274242741238,40146.578883808252,20721.521287580203,29320.175783276602,25024.887915425872,31505.102814275844,34399.742338486205,39480.043575274882,36694.341398373777,25637.177312147945,38402.232133700447,36728.086580787058,41357.719075716923,26540.904639954464,35856.514299814,42551.816142057622,"NA",52561.483888168317,52212.414734853446,43462.36540276093,66865.204355043868,66034.397040542317,67290.307136455027,66018.806402670292,69886.792776748771,51151.880458352141,75001.208769844656,"NA","NA","NA","NA","NA"]
["Dutch Antilles","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinidad & Tobago","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bermuda","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Income Tax Expense ($000)"]
["Jamaica",7363.7761219748099,7569.6680743197994,7337.6255986721862,8952.7530673186047,9907.7843685527969,2143.1244750930528,6090.4525871455426,8062.5887818456413,9055.1629714033334,10538.877591706037,8232.6674167961173,5204.7106186214287,6885.922265703065,7244.7145729566064,9984.7086917985143,9148.4462603754564,11384.465491405728,12861.84852711621,8967.0171583384035,7954.3586637028384,9059.3652284765831,9205.9994649912005,9499.3984468002473,2236.2826756916938,6383.9581985766717,7535.8256104303309,7550.5685739088212,6004.297854595382,8509.0817665120703,6847.9018385936561,6769.8273888440708,10020.629208688162,9356.3759717061857,9287.5432289795699,6504.6429988174223,6102.0535176674621,10626.071148596038,"NA",6924.8903392087605,11548.401325697405,9218.0162071132818,7087.6676124598871,14651.033260071168,11869.193992295835,8879.7784990540949,12145.172419792461,12312.625856104909,7028.3434150466201,"NA","NA","NA","NA","NA"]
["     SubTotal - Geographic Segments",7363.7761219748099,7569.6680743197994,7337.6255986721862,8952.7530673186047,9907.7843685527969,2143.1244750930528,6090.4525871455426,8062.5887818456413,9055.1629714033334,10538.877591706037,8232.6674167961173,5204.7106186214287,6885.922265703065,7244.7145729566064,9984.7086917985143,9148.4462603754564,11384.465491405728,12861.84852711621,8967.0171583384035,7954.3586637028384,9059.3652284765831,9205.9994649912005,9499.3984468002473,2236.2826756916938,6383.9581985766717,7535.8256104303309,7550.5685739088212,6004.297854595382,8509.0817665120703,6847.9018385936561,6769.8273888440708,10020.629208688162,9356.3759717061857,9287.5432289795699,6504.6429988174223,6102.0535176674621,10626.071148596038,"NA",6924.8903392087605,11548.401325697405,9218.0162071132818,7087.6676124598871,14651.033260071168,11869.193992295835,8879.7784990540949,12145.172419792461,12312.625856104909,7028.3434150466201,"NA","NA","NA","NA","NA"]
["Dutch Antilles","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinidad & Tobago","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bermuda","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Net Income ($000)"]
["Jamaica",24082.945059514655,25934.900995075124,25066.021295622799,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,"NA",45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,50231.674339405719,54284.717841812933,54630.93433515873,58072.582239247138,38833.37244881814,63375.289009602762,"NA","NA","NA","NA","NA"]
["     SubTotal - Geographic Segments",24082.945059514655,25934.900995075124,25066.021295622799,37223.456874708572,31681.590791270046,27109.028096435315,31679.791893267859,26168.84865406495,30542.916859336008,32897.904456771561,31381.103407074173,28642.757987332843,31444.857328859016,35054.03187913444,35225.105630390084,36509.816216053303,36876.407559675041,53949.169688687711,32145.156192456649,23180.772082137242,29646.529819478819,30175.274777750037,30647.180437008006,18485.238611888508,22936.217584699931,17489.062304995539,23954.534240367022,28395.44448389082,30970.961808762808,29846.439559780119,18867.349923303875,28381.602925012285,27371.71060908087,32070.175846737355,20036.261641137044,29754.460782146536,31925.744993461583,"NA",45636.593548959558,40664.013409156039,34244.34919564765,59777.53674258398,50231.674339405719,54284.717841812933,54630.93433515873,58072.582239247138,38833.37244881814,63375.289009602762,"NA","NA","NA","NA","NA"]
["Dutch Antilles","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinidad & Tobago","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bermuda","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Total Assets ($000)"]
["Jamaica",3438664.0057073561,3558488.310530439,3631190.6988047557,3811863.8821639144,3955921.0820748839,4015908.7936208909,3610526.9847036959,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367723,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252803,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038194,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.826192745,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,7423334.068083711,7788466.0775954928,12126188.91619722,6949480.4077670723,6815556.4841481904,6785581.1752090799,6917259.3107513282,"NA"]
["     SubTotal - Geographic Segments",3438664.0057073561,3558488.310530439,3631190.6988047557,3811863.8821639144,3955921.0820748839,4015908.7936208909,3610526.9847036959,3316620.8055144232,3508592.64659575,3558401.8450672347,3629836.3248766577,3616328.1494367723,3786374.494949914,3899534.6247358844,4007539.4967980189,4041915.7956313798,4076291.1661252803,4193797.3871283038,4189559.2060227501,4272946.7594598476,4326267.6873855963,4248046.6195038194,4300938.6885289997,4227456.8716025101,4242718.7187081268,4340315.6554014906,4406443.8824588191,4465985.95165761,4527712.826192745,4438623.095482788,4388647.0098750629,4255321.0121827917,4403970.0960347336,4412933.2053606007,4475187.8189049959,4579375.5233858498,4630610.9719608892,4847421.0248653861,4961697.3456746396,5140771.134092195,5340447.6851577386,6930492.207081126,7127951.9744152334,7187843.3920393195,7288185.1473676795,7423334.068083711,7788466.0775954928,12126188.91619722,12048450.007771885,12837911.65798405,13128583.83034482,13712874.622658838,"NA"]
["Dutch Antilles","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1097142.6757610061,1215194.2328285601,1273541.7420072451,1284816.335860332,"NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1137130.4349034419,1602466.010028458,1670306.1503637601,1685849.9932995599,"NA"]
["Trinidad & Tobago","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1602091.230347706,1758873.6398912801,1993104.5498154,2407874.9963449501,"NA"]
["Bermuda","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1262605.258992658,1445821.291087562,1406050.2129493351,1417073.9864026681,"NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Depreciation & Amort. ($000)"]
["Jamaica","NA",8083.739087228344,-1571.4705761279947,"NA","NA",-123.23572426443893,2061.8073018904274,"NA","NA",1617.0938740803149,1596.7781296037654,"NA","NA",1510.7146929708622,1628.4954965582185,1686.0139443572709,"NA",37.759430937722307,1981.8430201170133,"NA","NA",-862.26852940116135,3724.0532449298039,"NA","NA",-1322.376940541058,3418.187651381927,"NA","NA",-116.32430040900141,3099.2548957003514,"NA","NA",-583.27115592673545,3631.1567623192709,"NA","NA","NA","NA","NA",-2740.1356958816873,5280.2481527232958,"NA","NA",-4453.3099826963735,10154.705524880021,"NA","NA","NA","NA","NA","NA","NA"]
["     SubTotal - Geographic Segments","NA",8083.739087228344,-1571.4705761279947,"NA","NA",-123.23572426443893,2061.8073018904274,"NA","NA",1617.0938740803149,1596.7781296037654,"NA","NA",1510.7146929708622,1628.4954965582185,1686.0139443572709,"NA",37.759430937722307,1981.8430201170133,"NA","NA",-862.26852940116135,3724.0532449298039,"NA","NA",-1322.376940541058,3418.187651381927,"NA","NA",-116.32430040900141,3099.2548957003514,"NA","NA",-583.27115592673545,3631.1567623192709,"NA","NA","NA","NA","NA",-2740.1356958816873,5280.2481527232958,"NA","NA",-4453.3099826963735,10154.705524880021,"NA","NA","NA","NA","NA","NA","NA"]
["Dutch Antilles","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinidad & Tobago","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bermuda","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Capital Expenditure ($000)"]
["Jamaica","NA",-9921.3571806022992,-2824.2504996214352,"NA","NA",-1797.0435264853359,-1188.6186558429431,"NA","NA",-5774.6710381903622,-1298.4679674073257,"NA","NA",-4007.9389759253409,-2241.5647105814201,-2458.098690273549,"NA",-8832.6098882668539,-3949.6041513239084,"NA","NA",-6974.0162698529093,-2751.004496124629,"NA","NA",-6818.3136961202044,-6501.4900530211744,"NA","NA",-3564.9458947925727,-7985.4793626457467,"NA","NA",-7099.1811136375845,-4132.3916487136366,"NA","NA","NA","NA","NA",-21094.079781824839,-16279.214510416126,"NA","NA",-12222.922439120028,-16838.004586624738,"NA","NA","NA","NA","NA","NA","NA"]
["     SubTotal - Geographic Segments","NA",-9921.3571806022992,-2824.2504996214352,"NA","NA",-1797.0435264853359,-1188.6186558429431,"NA","NA",-5774.6710381903622,-1298.4679674073257,"NA","NA",-4007.9389759253409,-2241.5647105814201,-2458.098690273549,"NA",-8832.6098882668539,-3949.6041513239084,"NA","NA",-6974.0162698529093,-2751.004496124629,"NA","NA",-6818.3136961202044,-6501.4900530211744,"NA","NA",-3564.9458947925727,-7985.4793626457467,"NA","NA",-7099.1811136375845,-4132.3916487136366,"NA","NA","NA","NA","NA",-21094.079781824839,-16279.214510416126,"NA","NA",-12222.922439120028,-16838.004586624738,"NA","NA","NA","NA","NA","NA","NA"]
["Dutch Antilles","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinidad & Tobago","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bermuda","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Segment Adjustment","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[]
["Segments"]
["Line of Business Data"]
["S&P Capital IQ - Standard","2003 FQ1 ","2003 FQ4 ","2004 FQ1 ","2004 FQ2 ","2004 FQ3 ","2004 FQ4 ","2005 FQ2 ","2005 FQ3 ","2005 FQ4 ","2006 FQ2 ","2006 FQ3 ","2006 FQ4 ","2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2016 FQ4 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ1 ","2020 FQ2 ","2020 FQ3 ","2020 FQ4 ","2021 FQ1 ","2021 FQ2 ","2021 FQ3 ","2021 FQ4 ","2022 FQ1 ","2022 FQ2 ","2022 FQ3 ","2022 FQ4 ","2023 FQ1 ","2023 FQ2 ","2023 FQ3 ","2023 FQ4 ","2024 FQ1 ","2024 FQ2 ","2024 FQ3 ","2025 FQ1 "]
["Period Ended","2002-12-31","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2005-03-31","2005-06-30","2005-09-30","2006-03-31","2006-06-30","2006-09-30","2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-12-31"]
["Spot Exchange Rate ($)",1.9880716E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.4457910000000002E-3]
["Average Exchange Rate ($)",1.9837325636386238E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3602269242575421E-3]
["Reported Currency Code","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[" "]
["Banking and Investment Activities - Wealth, Asset Management & Investment Banking"]
["Total Revenue ($000)",18133.100990964296,"NA",21997.838247249871,"NA","NA",26760.6027692026,"NA","NA",37990.943512803518,"NA","NA",31048.339376155669,"NA","NA",26247.984313503821,"NA","NA",27147.870501604673,27126.209814907423,"NA","NA",33923.528171287981,32358.850013022031,"NA","NA",-36196.516966402916,14459.775267793844,15458.76260932012,"NA",19517.255003353745,16413.573416060892,"NA","NA",9300.4749441504937,16566.125526076579,"NA","NA",10125.590866304046,10090.281069819433,"NA","NA",11446.44631766557,11412.544657300265,"NA","NA",12884.145283519469,10888.392436330421,"NA","NA","NA","NA","NA","NA",13855.753275727589,17179.320865567021,"NA","NA",24794.499428586514,22750.390456688536,"NA","NA",30337.602922927614,31359.368311768325,"NA","NA",6996.2745854752011,35704.503577109077,"NA","NA","NA",28989.97331826431,"NA","NA",28435.544213979079,20920.543684847806,"NA","NA","NA","NA","NA","NA","NA"]
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["Total Assets ($000)",569456.48954127601,657042.67195920693,681881.67610021506,766194.13760853605,797781.038922315,811005.58312952903,901373.57431262895,"NA",883232.70739364007,870911.63976567006,939609.984375,921369.08989542094,853470.74422258395,840138.65939889604,819606.05503645004,872381.71884029405,910940.250743796,902616.60514771799,898062.06893132394,836961.22061718104,932563.38749909995,954360.23389383499,973556.95469635294,978151.2913484961,1053404.396933666,1092684.8279036121,1130390.790416433,1097227.5965805,1139645.2030863301,1199202.9003141599,1176317.3933534001,1194365.6749264039,1239719.87873832,1215418.8249668081,1209538.2522265702,1212569.6754944499,1183824.427269246,1236249.9415845,1210860.774203521,1205003.761603751,1283334.29469126,1177623.7036091851,1136183.7795382561,1084290.900048594,1048055.3920475369,1204167.0754734001,1182923.0001767159,1261787.415572085,1211123.1047002689,"NA",1233292.113013576,1290801.64742451,1381114.0919143402,1461091.7394903831,1942640.1999622779,1651794.9421831989,1693643.5087432559,1614872.6492313601,1607489.5221550763,1760271.9201079961,2025540.483571965,2005566.704664418,2019170.2723870799,2023342.0006065699,2285675.6316811559,2471678.7476724321,2451287.938590805,2449265.8624662897,2431868.7963736882,2633950.7028293852,2531009.0522516803,2715991.838361999,2791374.7713804618,2756794.7271447661,2822269.7286300003,2875737.61777623,2932898.1077999999,"NA",2791680.1662749997,2851319.1783117359,2822712.0475279996,2952262.519074]
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[" "]
["Insurance Activities - Life and Health Insurance & Pension Fund Management"]
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["Total Assets ($000)",77403.261582944004,85335.699146603991,88362.861322480006,105871.762884888,122079.68562552,124922.80741486599,144934.291336795,"NA",160971.56108965201,182757.65696952,199540.953125,207457.37701396699,226217.36221784199,233419.838547038,233928.26675000601,244940.98235256001,264643.512445728,258850.22607012599,240786.66429565198,223052.80242085501,242045.57001635499,257365.82113486499,278029.95787151897,271479.05247549602,291768.004187126,298057.15964939602,321098.17522828496,343559.205973548,369660.65612363204,372058.59065358399,381284.63225560001,380775.18583098799,383407.00998502801,378947.27329657,374631.31504911004,355907.25317692995,351610.31521643995,348575.85605822405,350704.536777439,340886.008421159,334343.18326751998,337774.35977773502,338224.086849168,338482.20480065997,343313.72784660599,341620.72292340006,344922.50600864401,346000.80508786003,327237.13951874,"NA",330684.00484654703,344423.24478477001,349872.63251589501,358197.07112065802,395135.26045678998,407807.69963178999,409741.221395406,395593.50309120002,427101.25121095602,432113.27474949701,3783423.6236682902,3361176.3821567819,3739207.912674672,3762362.695134372,3542865.9182354878,4019048.0570690702,4083657.78372243,4067017.3613729519,3186447.894088584,3259910.5416571498,3571978.5094281603,3387478.6785518229,3523756.1172674717,4092454.8676397759,4047013.9726499999,4053757.6941869808,4122408.5254950002,"NA",3975849.8263109997,4344242.7666039597,4242296.7303839996,4475667.2098050006]
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[" "]
["Other"]
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["EBT Incl. Unusual Items ($000)",-81.590920342456599,"NA",-22.668531859311216,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Total Revenue ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",0,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Interest Expense ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["EBT Incl. Unusual Items ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Total Assets ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Depreciation & Amort. ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Capital Expenditure ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Unallocated Gain on Disposal of Subsidiary"]
["Total Revenue ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Operating Income ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Interest Expense ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["EBT Incl. Unusual Items ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Total Assets ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Depreciation & Amort. ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Capital Expenditure ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Other & Consolidation Adjustments"]
["Total Revenue ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-18443.300045469161,-14477.479006333491,"NA","NA","NA",-28655.244878645342,"NA","NA",-48411.363643746314,-21596.88266775406,"NA","NA","NA","NA","NA","NA","NA"]
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["EBT Incl. Unusual Items ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Total Assets ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-1150137.54607661,-1108839.762525924,-1591688.68659929,-1728913.3755600399,-1697668.7360996578,-1097421.4212426799,-1151420.876508465,-987674.99284687999,-778644.87251496396,-1180856.417492206,-1701156.4985934421,-1763299.147896,-832474.89867447095,-689934.71066999994,"NA",-1155284.33922,-1383836.5894972079,-1255479.3297649999,-1195836.0379020001]
["Depreciation & Amort. ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",4367.0720544808619,3907.8222991103103,"NA","NA","NA",4087.0482147109146,"NA",11196.007034186689,3163.389720578165,"NA","NA","NA","NA","NA","NA","NA","NA"]
["Capital Expenditure ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",9442.6372653452236,-667.25836310764043,"NA","NA","NA",-1421.9221099389649,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[]
["Geographic Data"]
["S&P Capital IQ - Standard","2007 FQ2 ","2007 FQ3 ","2007 FQ4 ","2008 FQ2 ","2008 FQ3 ","2008 FQ4 ","2009 FQ1 ","2009 FQ2 ","2009 FQ3 ","2009 FQ4 ","2010 FQ1 ","2010 FQ2 ","2010 FQ3 ","2010 FQ4 ","2011 FQ1 ","2011 FQ2 ","2011 FQ3 ","2011 FQ4 ","2012 FQ1 ","2012 FQ2 ","2012 FQ3 ","2012 FQ4 ","2013 FQ1 ","2013 FQ2 ","2013 FQ3 ","2013 FQ4 ","2014 FQ1 ","2014 FQ2 ","2014 FQ3 ","2014 FQ4 ","2015 FQ1 ","2015 FQ2 ","2015 FQ3 ","2015 FQ4 ","2016 FQ1 ","2016 FQ2 ","2016 FQ3 ","2017 FQ1 ","2017 FQ2 ","2017 FQ3 ","2017 FQ4 ","2018 FQ1 ","2018 FQ2 ","2018 FQ3 ","2018 FQ4 ","2019 FQ1 ","2019 FQ2 ","2019 FQ3 ","2019 FQ4 ","2020 FQ4 ","2021 FQ4 ","2022 FQ4 ","2023 FQ4 "]
["Period Ended","2007-03-31","2007-06-30","2007-09-30","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2020-09-30","2021-09-30","2022-09-30","2023-09-30"]
["Spot Exchange Rate ($)",1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.131142E-3,6.8329350000000001E-3,6.5984820000000001E-3,6.4308680000000002E-3]
["Average Exchange Rate ($)",1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,6.9333681363738806E-3,6.61413675755863E-3,6.635655954527685E-3,6.45994510770064E-3]
["Reported Currency Code","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[" "]
["Jamaica"]
["Total Revenue ($000)",82373.984548926222,80225.552926220058,78921.636609204288,88232.863615573035,85299.105049722377,89849.470605558396,81086.476489341512,74460.613491887125,73749.039334675486,80074.230937186119,82951.209401996995,77077.873886074303,78744.054460715299,86367.171195934076,97744.078920216911,98357.954224343324,104053.90857336718,93798.329776424842,94654.70750103872,90173.957890204663,94350.025869940422,83379.891456458907,94591.9709288429,85902.530999067239,95444.460159827257,95044.410503325184,96543.76636658494,91308.937323052174,97345.663554263345,93721.569413400168,99821.340173933204,98319.964556502775,97311.609407686337,100353.70885001832,101876.12241607546,103021.32919292725,101402.76537024083,"NA",115315.31948987351,115276.6708730228,117196.70685520204,131209.56862560875,124113.1583633011,144459.65002363228,151077.10718477628,173096.21563888236,137100.47263784584,191911.18740215094,267406.68035538145,"NA","NA","NA","NA"]
["Interest Expense ($000)",-43588.317141679989,-43845.497075560736,-47378.2154080123,-45871.675876586392,-46554.017923213149,-52369.966633020893,-52895.66380421917,-47323.842987573815,-49216.406261229327,-47197.90010079382,-44540.452276414224,-36054.994124320336,-32114.67322050811,-31518.587274010966,-28248.9397957324,-27359.590607919839,-25476.27390937079,-24788.47623690304,-25628.318049628491,-24381.212813402755,-24534.115727282748,-25116.915146268955,-25213.970205017111,-23867.891898154623,-22343.157342483461,-24555.406027181158,-25269.804583152865,-26536.100043617134,-29059.965666849232,-30545.354583205277,-28157.702368039005,-24996.603660783712,-23844.045872344348,-23220.950229564471,-22507.033331996648,-21772.733937147852,-23074.622364888761,"NA",-24352.219047999144,-25460.140631016788,-28393.085356239895,-29507.762037311382,-37185.600232046621,-32804.316930102155,-34332.608876657374,-33174.063448444998,-36777.734197486207,-40655.981034238037,"NA","NA","NA","NA","NA"]
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[" "]
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[" "]
["Trinidad & Tobago"]
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[" "]
["Bermuda"]
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[" "]
["Segment Adjustment"]
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{"sheet":"Performance Analysis","index":59,"n_rows":69,"n_cols":8,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Standard","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2","2025 FQ3","2025 FQ4"]
[" ","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated"]
["Period Ended","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
["Financial Filing Date","2025-08-08","2025-08-08","2025-12-03","2025-05-09","2025-05-09","2025-08-08","2025-12-03"]
["Spot Exchange Rate",6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3,6.3110124153704069E-3,6.2660810757403269E-3]
[" "]
["Profitability (%)"]
["Return on Assets",1.3779999999999999,1.3080000000000001,0.60699999999999998,0.89300000000000002,2.9329999999999998,1.393,1.0780000000000001]
["Return on Equity",15.632,14.7,6.7140000000000004,9.83,31.087,14.047000000000001,10.46]
["Return on Common Equity",13.757999999999999,12.513999999999999,3.6360000000000001,6.1680000000000001,24.475999999999999,12.096,8.5760000000000005]
[" "]
["Margin Analysis (%)"]
["SG&A Margin",48.63,47.427,39.18,45.645000000000003,34.502000000000002,47.234000000000002,37.597000000000001]
["Earnings from Cont Ops Margin",25.123000000000001,25.57,11.954000000000001,14.669,40.423999999999999,25.038,18.983000000000001]
["Net Income Margin",17.882999999999999,17.356000000000002,5.2110000000000003,7.48,25.414999999999999,17.045999999999999,12.243]
["Net Inc. Avail. for Common Margin",17.882999999999999,17.356000000000002,5.2110000000000003,7.48,25.414999999999999,17.045999999999999,12.243]
["Normalized Net Income Margin",11.396000000000001,8.9250000000000007,0.94199999999999995,6.3289999999999997,12.456,11.759,9.7140000000000004]
[" "]
["Growth Over Prior Year(%)"]
["Total Revenues, 1 Year Growth",6.0869999999999997,1.94,-6.5380000000000003,12.308999999999999,37.185000000000002,13.981999999999999,17.045999999999999]
["Earnings From Cont. Operations, 1 Yr. Growth",64.150999999999996,51.838000000000001,"NM",73.263999999999996,120.738,11.613,85.861999999999995]
["Net Income, 1 Yr. Growth",71.605000000000004,28.023,"NM",101.032,92.143000000000001,11.945,175.01599999999999]
["Normalized Net Income, 1 Yr. Growth",48.914000000000001,-6.593,"NM",44.039000000000001,46.572000000000003,50.165999999999997,"NM"]
["Diluted EPS Before Extra, 1 Year Growth",67.375,23.977,"NM",95.164000000000001,88.936000000000007,9.9060000000000006,185.56700000000001]
[" "]
["Total Assets, 1 Year Growth",5.8129999999999997,1.8979999999999999,5.3170000000000002,3.2759999999999998,4.218,5.37,3.8849999999999998]
[" "]
["Tangible Book Value, 1 Yr. Growth",-11.967000000000001,-16.175000000000001,33.881,10.898999999999999,23.466999999999999,29.216999999999999,27.577000000000002]
["Common Equity, 1 Yr. Growth",-9.2539999999999996,-12.403,21.228999999999999,5.3289999999999997,13.836,17.768999999999998,15.545]
["Dividend Per Share, 1 Yr. Growth","NA","NA",0,0,0,0,-100]
[" "]
["Compound Annual Growth Rate Over Two Years(%)"]
["Total Revenues, 2 Yr. CAGR",-6.7210000000000001,-10.694000000000001,-14.391999999999999,14.250999999999999,20.638000000000002,7.7930000000000001,4.5919999999999996]
["Earnings From Cont. Operations, 2 Yr. CAGR",-11.717000000000001,-16.428999999999998,-38.697000000000003,52.667999999999999,90.352999999999994,30.181000000000001,26.004999999999999]
["Net Income, 2 Yr. CAGR",-16.024999999999999,-21.777999999999999,-46.250999999999998,38.024999999999999,82.91,19.713999999999999,-16.628]
["Normalized Net Income, 2 Yr. CAGR",-12.898999999999999,-23.719000000000001,-70.16,13.798,49.427999999999997,18.434000000000001,-19.183]
["Diluted EPS Before Extra, 2 Yr. CAGR",-17.05,-22.939,-48.5,34.698,78.492000000000004,16.728999999999999,-18.529]
[" "]
["Total Assets, 2 Yr. CAGR",4.75,5.9729999999999999,5.5670000000000002,4.3849999999999998,5.0129999999999999,3.6190000000000002,4.5990000000000002]
[" "]
["Tangible Book Value, 2 Yr. CAGR",1.903,7.4960000000000004,13.62,0.68100000000000005,4.2560000000000002,4.0750000000000002,30.690999999999999]
["Common Equity, 2 Yr. CAGR",1.0840000000000001,4.8230000000000004,8.5960000000000001,-1.1830000000000001,1.6379999999999999,1.569,18.353000000000002]
[" "]
["Compound Annual Growth Rate Over Three Years(%)"]
["Total Revenues, 3 Yr. CAGR",5.7690000000000001,-3.3940000000000001,-0.188,1.052,6.0780000000000003,-3.1280000000000001,-4.9850000000000003]
["Earnings From Cont. Operations, 3 Yr. CAGR",31.587,16.57,-17.369,-1.444,19.824000000000002,-7.9669999999999996,-11.273999999999999]
["Net Income, 3 Yr. CAGR",40.720999999999997,7.7389999999999999,-29.475999999999999,-0.188,11.194000000000001,-11.851000000000001,-7.3810000000000002]
["Normalized Net Income, 3 Yr. CAGR",35.386000000000003,-14.949,-48.463000000000001,6.452,4.3890000000000002,-4.3979999999999997,2.4180000000000001]
["Diluted EPS Before Extra, 3 Yr. CAGR",41.69,7.6369999999999996,-33.606999999999999,-1.8120000000000001,9.4109999999999996,-13.257999999999999,-8.8460000000000001]
[" "]
["Total Assets, 3 Yr. CAGR",6.8550000000000004,6.2549999999999999,6.5030000000000001,4.24,4.5720000000000001,5.7720000000000002,5.0030000000000001]
[" "]
["Tangible Book Value, 3 Yr. CAGR",-0.86799999999999999,1.419,2.71,2.1739999999999999,8.6359999999999992,14.297000000000001,18.094000000000001]
["Common Equity, 3 Yr. CAGR",-0.56599999999999995,0.99099999999999999,2.1890000000000001,0.86599999999999999,5.1680000000000001,8.9719999999999995,10.864000000000001]
["Dividend Per Share, 3 Yr. CAGR",0,"NA","NA","NA","NA","NA","NA"]
[" "]
["Compound Annual Growth Rate Over Five Years(%)"]
["Total Revenues, 5 Yr. CAGR",11.680999999999999,2.8759999999999999,-3.319,1.0629999999999999,14.457000000000001,4.1580000000000004,4.6180000000000003]
["Earnings From Cont. Operations, 5 Yr. CAGR",9.0299999999999994,-3.6139999999999999,-18.809999999999999,-7.8970000000000002,24.983000000000001,3.524,-0.36099999999999999]
["Net Income, 5 Yr. CAGR",1.867,-9.5429999999999993,-30.158000000000001,-14.956,23.893000000000001,1.5509999999999999,-0.67600000000000005]
["Normalized Net Income, 5 Yr. CAGR",-3.2160000000000002,-14.131,-47.54,-12.055999999999999,89.748999999999995,0.14399999999999999,23.443999999999999]
["Diluted EPS Before Extra, 5 Yr. CAGR",2.6619999999999999,-9.1210000000000004,-30.780999999999999,-15.045,23.587,1.2470000000000001,-1.0089999999999999]
[" "]
["Total Assets, 5 Yr. CAGR",18.404,7.6680000000000001,7.4589999999999996,7.4119999999999999,7.8920000000000003,7.1820000000000004,5.9720000000000004]
[" "]
["Tangible Book Value, 5 Yr. CAGR",-2.8780000000000001,4.12,3.778,2.7229999999999999,8.2569999999999997,5.7569999999999997,7.8659999999999997]
["Common Equity, 5 Yr. CAGR",3.2040000000000002,3.2919999999999998,3.1440000000000001,2.629,6.3860000000000001,4.6909999999999998,4.9820000000000002]
["Dividend Per Share, 5 Yr. CAGR",-11.090999999999999,-11.090999999999999,-11.090999999999999,-12.945,"NA","NA","NA"]

{"sheet":"Basel III IV","index":60,"n_rows":87,"n_cols":8,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
["Recommended: SNL Financial","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2","2025 FQ3","2025 FQ4"]
[" ","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated"]
["Fiscal Period Ended","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
["Period Restated?","Yes","Yes","No","No","No","No","No"]
["Restatement Date","2025-01-01","2025-08-12","NA","NA","NA","NA","NA"]
["Spot Exchange Rate",6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3,6.3110124153704069E-3,6.2660810757403269E-3]
["Accounting Principle","IFRS","IFRS","IFRS","IFRS","IFRS","IFRS","IFRS"]
["Financials Reported Currency Code","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[" "]
["Liquidity & Funding"]
[" "]
["Liquidity Coverage Ratio (LCR) Disclosure Template"]
[" "]
["High Quality Liquid Assets"]
["Eligible Level 1 Liquid Assets","NA","NA","NA","NA","NA","NA","NA"]
["Eligible Level 2A Liquid Assets","NA","NA","NA","NA","NA","NA","NA"]
["Eligible Level 2B Liquid Assets","NA","NA","NA","NA","NA","NA","NA"]
["Other High Quality Liquid Assets","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Cash Outflows"]
["Retail And Counterparties Deposits Outflow","NA","NA","NA","NA","NA","NA","NA"]
["Stable Deposits","NA","NA","NA","NA","NA","NA","NA"]
["Less Stable Deposits","NA","NA","NA","NA","NA","NA","NA"]
["Unsecured Wholesale Funding Outflow","NA","NA","NA","NA","NA","NA","NA"]
["Operational Deposit Outflow","NA","NA","NA","NA","NA","NA","NA"]
["Non Operational Deposits Outflow","NA","NA","NA","NA","NA","NA","NA"]
["Unsecured Debt Outflow","NA","NA","NA","NA","NA","NA","NA"]
["Secured Wholesale Funding Outflow","NA","NA","NA","NA","NA","NA","NA"]
["Additional Outflow Requirements","NA","NA","NA","NA","NA","NA","NA"]
["Derivative Expo And Other Collateral Requirement","NA","NA","NA","NA","NA","NA","NA"]
["Loss of Funding on Debt Products","NA","NA","NA","NA","NA","NA","NA"]
["Credit And Liquidity Facilities","NA","NA","NA","NA","NA","NA","NA"]
["Other Contractual Funding Obligation","NA","NA","NA","NA","NA","NA","NA"]
["Other Contingent Funding Obligation","NA","NA","NA","NA","NA","NA","NA"]
["Total Cash Outflow","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Cash Inflows"]
["Secured Lending","NA","NA","NA","NA","NA","NA","NA"]
["Inflows From Fully Performing Exposures","NA","NA","NA","NA","NA","NA","NA"]
["Other Cash Inflows","NA","NA","NA","NA","NA","NA","NA"]
["Total Cash Inflow","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Average High Quality Liquid Assets","NA","NA","NA","NA","NA","NA","NA"]
["Average Net Cash Outflows","NA","NA","NA","NA","NA","NA","NA"]
["Average Liquidity Coverage Ratio","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Net Stable Funding Ratio (NSFR)"]
["Available Stable Funding","NA","NA","NA","NA","NA","NA","NA"]
["Required Stable Funding","NA","NA","NA","NA","NA","NA","NA"]
["Net Stable Funding Ratio","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Leverage"]
["Tier 1 Capital","NA","NA","NA","NA","NA","NA","NA"]
["Total Leverage Exposure","NA","NA","NA","NA","NA","NA","NA"]
["Basel III Leverage Ratio, as Reported","NA","NA","NA","NA","NA","NA","NA"]
["Minimum Basel III Leverage Requirement","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Minimum Capital Requirements"]
["Pillar 1 Minimum Requirement","NA","NA","NA","NA","NA","NA","NA"]
["Pillar 2 Minimum Requirement","NA","NA","NA","NA","NA","NA","NA"]
["Capital Conservation Buffer","NA","NA","NA","NA","NA","NA","NA"]
["Counter Cyclical Buffer","NA","NA","NA","NA","NA","NA","NA"]
["Global and Other Systematically Impo Instn Buffer","NA","NA","NA","NA","NA","NA","NA"]
["Systemic Risk Buffer","NA","NA","NA","NA","NA","NA","NA"]
["Other Risk Buffer","NA","NA","NA","NA","NA","NA","NA"]
["Total CET1 Requirement","NA","NA","NA","NA","NA","NA","NA"]
["Total Tier 1 Requirement","NA","NA","NA","NA","NA","NA","NA"]
["Total Capital Requirement","NA","NA","NA","NA","NA","NA","NA"]
["Tier 1 Common Capital (CET1) Ratio","NA","NA","NA","NA","NA","NA","NA"]
["Tier 1 Ratio","NA","NA","NA","NA","NA","NA","NA"]
["Total Capital Ratio","NA","NA","NA","NA","NA","NA","NA"]
["CET1 Ratio Cushion","NA","NA","NA","NA","NA","NA","NA"]
["Tier 1 Ratio Cushion","NA","NA","NA","NA","NA","NA","NA"]
["Total Capital Ratio Cushion","NA","NA","NA","NA","NA","NA","NA"]
["Auditor Opinion","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Total Loss Absorbing Capacity (TLAC)"]
["Total Loss Absorbing Capacity","NA","NA","NA","NA","NA","NA","NA"]
["Total Loss Absorbing Capacity Ratio","NA","NA","NA","NA","NA","NA","NA"]
["TLAC / Leverage Exposure Ratio","NA","NA","NA","NA","NA","NA","NA"]
["Minimum TLAC Requirement","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Minimum Required Eligible Liabilities (MREL)"]
["Minimum Required Eligible Liabilities","NA","NA","NA","NA","NA","NA","NA"]
["Minimum Required Eligible Liabilities Ratio","NA","NA","NA","NA","NA","NA","NA"]
["Minimum MREL Requirement","NA","NA","NA","NA","NA","NA","NA"]

{"sheet":"Capital Adequacy and Liquidity","index":61,"n_rows":66,"n_cols":8,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[]
["Recommended: SNL Financial","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2","2025 FQ3","2025 FQ4"]
[" ","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated"]
["Fiscal Period Ended","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
["Period Restated?","Yes","Yes","No","No","No","No","No"]
["Restatement Date","2025-01-01","2025-08-12","NA","NA","NA","NA","NA"]
["Spot Exchange Rate",6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3,6.3110124153704069E-3,6.2660810757403269E-3]
["Accounting Principle","IFRS","IFRS","IFRS","IFRS","IFRS","IFRS","IFRS"]
["Financials Reported Currency Code","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[" "]
["Regulatory Capital ($000)"]
["Capital Adequacy Method","NA","NA","NA","NA","NA","NA","NA"]
["Target to Which Capital Adequacy is Attributed","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Tier 1 Common Capital (CET1)","NA","NA","NA","NA","NA","NA","NA"]
["Tier 1 Capital","NA","NA","NA","NA","NA","NA","NA"]
["Total Capital","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["        Credit and Counterparty Risk","NA","NA","NA","NA","NA","NA","NA"]
["        Market Risk","NA","NA","NA","NA","NA","NA","NA"]
["        Operational Risk","NA","NA","NA","NA","NA","NA","NA"]
["        Other Risk-weighted Assets","NA","NA","NA","NA","NA","NA","NA"]
["Total Risk-weighted Assets","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Tier 1 Common Capital (CET1) Ratio (%)","NA","NA","NA","NA","NA","NA","NA"]
["Tier 1 Ratio (%)","NA","NA","NA","NA","NA","NA","NA"]
["Total Capital Ratio (%)","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["IFRS Tier 1 Leverage Ratio (%)","NA","NA","NA","NA","NA","NA","NA"]
["Total Equity/ Total Assets (%)",8.51967038498214,8.7678784748166496,9.0993877880567506,9.0778637520558192,9.7840206578147093,10.0499709078645,10.5708923827658]
["Tangible Equity/ Tangible Assets (%)",6.3338561501222497,6.5999760193054202,6.91740739462871,7.0226817652586204,7.8266266232899602,8.1482279142945604,8.72990195257427]
["Tang Common Equity/ Tang Assets (%)",4.9276519239848797,4.9944853942487404,5.2174490326215004,5.2359199567796599,5.73110825577659,6.0011930552499004,6.3859416910650797]
["Risk-weighted Assets/ Assets (%)","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Fully Loaded Capital Adequacy ($000)"]
["Fully Loaded: Common Equity Tier 1 Capital","NA","NA","NA","NA","NA","NA","NA"]
["Fully Loaded: Tier 1 Capital","NA","NA","NA","NA","NA","NA","NA"]
["Fully Loaded: Total Capital","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Fully Loaded: Common Equity Tier 1 Ratio (%)","NA","NA","NA","NA","NA","NA","NA"]
["Fully Loaded: Tier 1 Ratio (%)","NA","NA","NA","NA","NA","NA","NA"]
["Fully Loaded: Risk-based Capital Ratio (%)","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Liquidity ($000)"]
["Loans Maturing in < 1 year","NA","NA","NA","NA","NA","NA","NA"]
["Loans Maturing in < 1 Year/ Loans (%)","NA","NA","NA","NA","NA","NA","NA"]
["Loans Maturing in < 1 year/ Assets (%)","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Financial Assets Maturing in < 1 year","NA","NA","NA","NA","NA","NA","NA"]
["Financial Assets < 1 Year/ Financial Assets (%)","NA","NA","NA","NA","NA","NA","NA"]
["Financial Assets Maturing in < 1 year/ Assets (%)","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Deposits Maturing in < 1 year","NA","NA",4985635.9987929603,"NA","NA","NA",5196353.6343910955]
["Deposits Maturing in < 1 Year/ Deposits (%)","NA","NA","NM","NA","NA","NA","NM"]
["Deposits Maturing in < 1 year/ Liabilities (%)","NA","NA",37.293964768439601,"NA","NA","NA",38.626183196570601]
[" "]
["Financial Liabilities Maturing in < 1 year","NA","NA",8728831.9211130179,"NA","NA","NA",7227410.8324869005]
["Finl Liabilities < 1 Year/ Financial Liabilities (%)","NA","NA","NM","NA","NA","NA",87.769837051753598]
["Fin Liabilities Maturing in < 1 year/ Liabilities (%)","NA","NA",65.294127010963606,"NA","NA","NA",53.723690590436597]
[" "]
["Liquid Assets",6682818.9351850078,6527664.464300883,6775913.8964213096,"NA",6992223.8973440276,6806611.0478445766,7021109.1258678157]
["Liquid Assets/ Assets (%)",45.308386884219402,45.005685936982701,46.0736560151988,"NA",46.604829048279797,45.606970103909497,46.673214959819298]
["Liquid Assets/ Liabilities (%)",49.528010092326298,49.330964998505998,50.6857488569756,"NA",51.659173228624802,50.702562927683402,52.190183043741698]
["Liquid Assets/ Deposits (%)",130.70388168185201,126.607335894136,132.79003747124599,"NA",133.82155463221901,132.624271127746,135.268592541305]
["Liquid Assets/ Total Deposits & Borrowings (%)",80.259095822330096,79.055775405238606,82.322762527933506,"NA",84.825865850706705,83.205243645398895,85.264504562272606]

{"sheet":"Capital Structure Details","index":62,"n_rows":12,"n_cols":13,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["Corporate Notes","Senior Debt",1036719.0322239201,"7.1500% - 8.5000%","NA",2030,"Senior","No","NA","No","No","No","JMD"]
["Due to Banks","Term Loans",92111.315041788999,"NA","NA","NA","Senior","No","NA","No","No","No","JMD"]
["Lease Liabilities","Capital Lease",50951.216068456,"10.0000%","NA","NA","Senior","Yes","Tangible Asset","No","No","No","JMD"]
["Loan from National Housing Trust - Mortgage Loan","Term Loans",31752.754828486002,"0.0000% - 4.0000%","NA","Dec 2048","Senior","Yes","Tangible Asset","No","No","No","JMD"]
["Loans from Development Bank of Jamaica","Term Loans",43342.41539152,"3.5000% - 7.0000%","NA","NA","Senior","No","NA","No","No","No","JMD"]
["Merchant Voucher Receivables Securitisation USD","Other Borrowings",149999.99165700001,"5.6250%","NA","Jan-08-2027","Senior","Yes","Securitized","No","No","No","USD"]
["Merchant Voucher Receivables Securitisation USD","Other Borrowings",299999.98331400001,"6.1200%","NA","Oct-07-2032","Senior","Yes","Securitized","No","No","No","USD"]
["Notes - USD","Senior Debt",201390.175071962,"5.2500%","NA","Sep-15-2030","Senior","Yes","Securitized","No","No","No","USD"]
["Other Loan","Term Loans",84842.831885617008,"7.5000% - 9.7850%","NA","Mar-28-2028","Senior","No","NA","No","No","No","JMD"]
["Repurchase Agreements","Other Borrowings",1789062.1082683322,"2.9800% - 8.5800%","NA","NA","Senior","Yes","Tangible Asset","No","No","No","JMD"]
[]
["*Amount Out values translated into USD at an exchange rate of 0.006 USD/JMD on Jun-30-2025"]

{"sheet":"Capital Structure Summary","index":63,"n_rows":83,"n_cols":101,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Standard","2000 FQ3","2000 FQ4","2001 FQ1","2001 FQ2","2001 FQ3","2001 FQ4","2002 FQ1","2002 FQ2","2002 FQ3","2002 FQ4","2003 FQ1","2003 FQ2","2003 FQ3","2003 FQ4","2004 FQ1","2004 FQ2","2004 FQ3","2004 FQ4","2005 FQ1","2005 FQ2","2005 FQ3","2005 FQ4","2006 FQ1","2006 FQ2","2006 FQ3","2006 FQ4","2007 FQ1","2007 FQ2","2007 FQ3","2007 FQ4","2008 FQ1","2008 FQ2","2008 FQ3","2008 FQ4","2009 FQ1","2009 FQ2","2009 FQ3","2009 FQ4","2010 FQ1","2010 FQ2","2010 FQ3","2010 FQ4","2011 FQ1","2011 FQ2","2011 FQ3","2011 FQ4","2012 FQ1","2012 FQ2","2012 FQ3","2012 FQ4","2013 FQ1","2013 FQ2","2013 FQ3","2013 FQ4","2014 FQ1","2014 FQ2","2014 FQ3","2014 FQ4","2015 FQ1","2015 FQ2","2015 FQ3","2015 FQ4","2016 FQ1","2016 FQ2","2016 FQ3","2016 FQ4","2017 FQ1","2017 FQ2","2017 FQ3","2017 FQ4","2018 FQ1","2018 FQ2","2018 FQ3","2018 FQ4","2019 FQ1","2019 FQ2","2019 FQ3","2019 FQ4","2020 FQ1","2020 FQ2","2020 FQ3","2020 FQ4","2021 FQ1","2021 FQ2","2021 FQ3","2021 FQ4","2022 FQ1","2022 FQ2","2022 FQ3","2022 FQ4","2023 FQ1","2023 FQ2","2023 FQ3","2023 FQ4","2024 FQ1","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2"]
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["Period Ended","2000-06-30","2000-09-30","2000-12-31","2001-03-31","2001-06-30","2001-09-30","2001-12-31","2002-03-31","2002-06-30","2002-09-30","2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31"]
["Financial Filing Date","2001-07-15","2001-11-29","2002-01-15","2002-04-15","2001-07-15","2001-11-29","2002-01-15","2002-04-15","2003-07-15","2003-12-18","2004-01-30","2003-04-15","2003-07-15","2004-12-09","2004-01-30","2005-04-30","2004-07-15","2004-12-09","2005-01-15","2005-04-30","2005-08-04","2007-01-25","2007-04-26","2007-07-27","2007-07-27","2007-11-29","2008-04-24","2008-04-24","2008-07-24","2008-11-29","2009-04-23","2009-04-23","2009-07-23","2010-04-16","2010-01-28","2010-04-22","2010-07-22","2011-02-21","2011-01-28","2011-07-29","2011-07-29","2012-05-21","2012-01-26","2012-05-21","2012-07-26","2013-02-05","2013-02-14","2013-04-25","2013-07-25","2013-11-29","2014-01-23","2014-04-24","2014-07-24","2014-11-28","2015-01-22","2015-04-23","2015-07-23","2015-11-19","2016-01-28","2016-04-28","2016-07-28","2016-11-25","2017-01-26","2017-04-27","2017-07-27","2017-11-28","2018-01-25","2018-04-26","2018-07-26","2018-11-29","2019-01-24","2019-07-25","2019-07-25","2019-11-29","2020-01-30","2020-08-04","2020-08-04","2020-11-29","2021-02-04","2021-04-29","2021-07-30","2021-11-30","2022-02-03","2022-05-09","2022-08-05","2022-11-30","2023-02-02","2023-05-11","2023-08-09","2023-12-07","2024-02-09","2024-05-09","2024-08-09","2024-12-18","2025-05-09","2025-08-08","2025-08-08","2025-12-03","2025-05-09","2025-05-09"]
["Spot Exchange Rate",2.4036035000000001E-2,2.3527086999999999E-2,2.2170736999999999E-2,2.19758E-2,2.2000022000000001E-2,2.0304569000000001E-2,2.0304569000000001E-2,2.099958E-2,2.0618556999999999E-2,1.9607843E-2,1.9880716E-2,1.9323671000000001E-2,1.7921146999999998E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6350555999999999E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5398830000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.5151515000000001E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4084507E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3]
["Average Exchange Rate",2.3703287830763798E-2,2.3878422769250673E-2,2.2596292584624349E-2,2.2077268430759363E-2,2.1995177600024361E-2,2.1879662969256339E-2,2.0481301181834253E-2,2.0406508301607212E-2,2.0734764560607098E-2,2.049012912121298E-2,1.9837325636386238E-2,1.909389731252098E-2,1.8119624907731471E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5048899621185476E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5585591138450093E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.5035201707692417E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4144237954555496E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3]
[" "]
["Capital Structure Data ($000)"]
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["Total Common Equity","NA",94551.621846166992,89100.666855816991,"NA","NA",184064.95859423102,184064.95859423102,"NA","NA",234734.84149411099,238001.53433753201,"NA","NA",230677.99343130397,223270.13166022502,248398.951817016,263290.82196613,265590.96168559499,299973.49723672395,300365.82638362702,318805.80056047399,337632.71342333202,324771.14915354003,348077.422067295,355825.1875,372801.48968086101,398206.72329066001,403876.41677755403,405750.27276798303,407914.648984564,425202.16773847799,453647.73880778404,458615.47528014396,431898.77217018598,398585.41289667599,369164.38498454902,425677.10628044,463195.33405502996,486963.80859335198,503677.54681386804,544626.98969120905,568194.81877525209,603985.15393070399,638891.67392284796,686471.73822278203,722766.95313331194,727944.7221129,718967.130701688,729699.675028092,742759.98526302108,727369.13861654,695870.34167286998,694875.11983709398,699476.52514204802,690043.55847630999,696061.73083330889,700784.06853923993,727523.41353848705,718479.23468441702,731525.98109174997,756622.76581733394,744685.86999060004,729272.13559480803,760080.33209785505,767439.54493615194,808478.84246051998,798883.36780463206,826062.76464353991,863352.53425793,892946.59633510106,956450.26626098494,950247.58770947997,958995.39576222003,968500.53748224,1037675.5514565721,1096012.7859542961,1061034.90182775,1100187.670107218,1125400.8638890879,995987.11318850797,1085273.446639824,1113275.9371022759,1172508.81869269,1120128.63919635,1048076.3321640081,1103219.6584505851,1069963.8492192,1022186.490854017,978233.01753393398,964026.28354606207,1136408.4915171121,1155815.178216632,1200623.5963016851,913973.22382512002,1025775.821202,1039250.272104,1032574.9523989999,1094072.3275285261,1083995.1182610001,1160199.222994644]
["Total Preferred Equity","NA",124285.76610102899,117120.620715579,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Total Minority Interest","NA",3199.9896841309996,3015.5084515809999,"NA","NA",2474.5178240300002,2474.5178240300002,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",4548.2109,"NA","NA","NA",15391.156835034,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-3147.0344772369999,"NA",-5375.627309558,"NA","NA","NA",45140.683604813996,45602.105935968,69394.346053026005,71078.870476800003,71893.267017712002,72983.635120830004,304269.31607529998,270446.80021613801,322454.83517035999,314239.404602214,324805.69365800399,314413.79790979001,338002.44532850501,318624.61824408598,287861.91074901604,308909.03098072502,306594.69771216001,296220.73892249301,292021.13076035201,310859.726214708,318561.23026127403,345824.64002926595,344217.25744027499,184073.98878320801,233780.92834799999,254538.38150399999,271834.137621,244147.24292797799,258373.08644400002,307718.68278307799]
[" "]
["Debt Summary Data ($000)"]
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["Available Credit ($000)"]
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["Additional Totals ($000)"]
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{"sheet":"IFRS 9 Classification Fin. Asse","index":64,"n_rows":98,"n_cols":8,"rows_kept":98,"cut":false,"hidden":false,"merged":[]}
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["Customer Loans Impairment: Stage 1 ($000)","NA","NA","NA","NA","NA","NA","NA"]
["Customer Loans Impairment: Stage 2 ($000)","NA","NA","NA","NA","NA","NA","NA"]
["Customer Loans Impairment: Stage 3 ($000)","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Purchased Credit Deteriorated Financial Assets ($000)","NA","NA",0,"NA","NA","NA","NA"]
[" "]
["IFRS 9 Loan Staging Classification Ratios"]
[" "]
["Gross Customer Loans Stage 1/ Gross Customer Loans (%)","NA","NA",92.992012157568396,"NA","NA","NA",91.8271648353426]
["Gross Customer Loans Stage 2/ Gross Customer Loans (%)","NA","NA",2.23040476492003,"NA","NA","NA",2.7385652524986899]
["Gross Customer Loans Stage 3/ Gross Customer Loans (%)","NA","NA",4.2743043035370096,"NA","NA","NA",4.8087563570551204]
["Net Customer Loans Stage 1/ Total Net Loans (%)","NA","NA",95.016401509085497,"NA","NA","NA",94.324129051588997]
["Net Customer Loans Stage 2/ Total Net Loans (%)","NA","NA",2.20213199561901,"NA","NA","NA",2.7158945975807902]
["Net Customer Loans Stage 3/ Total Net Loans (%)","NA","NA",2.2644416596261299,"NA","NA","NA",2.3146586645549401]
["Stage 1 Reserves/ Gross Customer Loans Stage 1 (%)","NA","NA",0.53961350093527605,"NA","NA","NA",0.43314587233912499]
["Stage 2 Reserves/ Gross Customer Loans Stage 2 (%)","NA","NA",3.89259041541384,"NA","NA","NA",3.8713207967305601]
["Stage 3 Reserves/ Gross Customer Loans Stage 3 (%)","NA","NA",48.430501606651298,"NA","NA","NA",53.342943127299399]
["Stage 1 Reserves/ Net Customer Loans Stage 1 (%)","NA","NA",0.54254112609983696,"NA","NA","NA",0.43503018764031798]
["Stage 2 Reserves/ Net Customer Loans Stage 2 (%)","NA","NA",4.0502500610922096,"NA","NA","NA",4.0272277002208998]
["Stage 3 Reserves/ Net Customer Loans Stage 3 (%)","NA","NA",93.913074812645107,"NA","NA","NA","NM"]
["Stage 1 Reserves/ Problem Loans (%)","NA","NA",11.8252234432234,"NA","NA","NA",8.8099583333333307]
["Stage 2 Reserves/ Problem Loans (%)","NA","NA",2.0459890109890102,"NA","NA","NA",2.3482847222222198]
["Stage 3 Reserves/ Problem Loans (%)","NA","NA",48.782641025640999,"NA","NA","NA",56.816993055555599]
[" "]
["IFRS 9 Financial Assets by Classification"]
[" "]
["FVTPL: Bank Loans ($000)",0,0,0,0,0,0,0]
["FVTPL: Customer Loans ($000)",0,0,0,0,0,0,0]
["        FVTPL: Equity Securities ($000)",685055.58562029595,687453.15337230894,690479.03947624203,"NA",718156.80840527394,709259.13044724206,723110.4592866]
["        FVTPL: Debt Securities ($000)",1172346.427007712,1213416.0138227199,1216129.3437085201,"NA",1236343.904186496,1254500.0927450161,1212476.781916125]
["        FVTPL: Derivatives ($000)",6612.3517619280001,9191.6044641539993,9474.4289464289996,10126.337661,8857.2641198580004,10404.906284637,11989.834398630001]
["        FVTPL: Other Assets ($000)",0,0,0,0,0,0,0]
["FVTPL: Total Securities ($000)",1864014.364389936,1910060.7716591829,1916082.8121311909,"NA",1963357.976711628,1974164.1294768951,1947577.0756013552]
["FVTPL: Total Assets",1864014.364389936,1910060.7716591829,1916082.8121311909,"NA",1963357.976711628,1974164.1294768951,1947577.0756013552]
[" "]
["FVOCI: Bank Loans ($000)",0,0,0,0,0,0,0]
["FVOCI: Customer Loans ($000)",0,0,0,0,0,0,0]
["        FVOCI: Equity Securities ($000)",0,0,0,0,0,0,0]
["        FVOCI: Debt Securities ($000)",3198465.7583461441,3083691.3213098906,3227628.022678881,"NA",3376566.7312768018,3323672.3929595593,3397132.0759028401]
["        FVOCI: Derivatives ($000)",0,0,0,0,0,0,0]
["        FVOCI: Other Assets ($000)",0,0,0,0,0,0,0]
["FVOCI: Total Securities ($000)",3198465.7583461441,3083691.3213098906,3227628.022678881,"NA",3376566.7312768018,3323672.3929595593,3397132.0759028401]
["FVOCI: Total Assets",3198465.7583461441,3083691.3213098906,3227628.022678881,"NA",3376566.7312768018,3323672.3929595593,3397132.0759028401]
[" "]
["        Net Loans to Banks Held at Amortized Cost ($000)",1060822.9392126959,957909.46483276098,1024819.930302255,990840.54672900005,1009079.1801221459,927551.1735627451,1004795.2390266451]
["        Loans Held for Investment, Net of Reserves ($000)",4099479.663432912,3945704.3455581986,3976631.7347191679,3973359.608757,3970394.4748500898,3911469.6661795122,3866046.540373215]
["        Net Loans to Customers & Banks at Amortized Cost ($000)","NA","NA","NA","NA","NA","NA","NA"]
["        Debt Instruments Held at Amortized Cost ($000)",2303856.492709728,2324286.413954806,2315063.0697394949,"NA",2364190.0998259317,2505576.6514886753,2581270.90460118]
["        Other Assets Held at Amortized Cost ($000)",0,0,0,0,0,0,0]
["Total Assets Held at Amortized Cost ($000)",7464159.0953553356,7227900.224345766,7364389.8703728057,"NA",7343663.7547981674,7344597.4912309321,7484468.5568713499]
[" "]
["Expected Credit Losses: Securities ($000)",5410.2530623679995,4554.9152811369995,4325.6542556519998,"NA",7708.8188285639999,7599.8183046390004,8576.0602809749998]
[" "]
["IFRS 9 Financial Liabilities by Classification"]
[" "]
["        FVTPL: Bank Deposits ($000)",0,0,0,0,0,0,0]
["        FVTPL: Customer Deposits ($000)",0,0,0,0,0,0,0]
["                FVTPL: Senior Debt ($000)",0,0,0,0,0,0,0]
["                FVTPL: Subordinated Debt ($000)",0,0,0,0,0,0,0]
["        FVTPL: Total Debt ($000)",0,0,0,0,0,0,0]
["        FVTPL: Derivative Liabilities ($000)",0,0,0,0,0,0,0]
["        FVTPL: Securities: Short Sell ($000)",0,0,0,0,0,0,0]
["        FVTPL: Other Liabilities ($000)",0,0,0,0,0,0,0]
["FVTPL: Total Liabilities ($000)",0,0,0,0,0,0,0]
[" "]
["        Deposits from Banks Held at Amortized Cost ($000)",209467.29186213599,226020.11042572698,124527.114086877,104241.332052,126347.87461317,92111.315041788999,129790.16650611001]
["        Deposits from Cust Held at Amortized Cost ($000)",4903478.7424811758,4929814.2005963763,4978200.4891706882,5036347.8941489998,5098687.7458148943,5040140.1122164605,5060704.532937075]
["        Deposits from Cust & Banks Held at Amortized Cost ($000)","NA","NA","NA","NA","NA","NA","NA"]
["                        Sub Debt Liabilities Held at Amortized Cost ($000)",0,0,0,0,0,0,0]
["                        Senior Debt Liabilities Held at Amortized Cost ($000)",3213610.434693912,3101202.4846328367,3128184.101293317,3125164.4168580002,3017997.123440796,3048255.893713905,3044009.4027180751]
["        Total Debt Liabilities Held at Amortized Cost ($000)",3213610.434693912,3101202.4846328367,3128184.101293317,3125164.4168580002,3017997.123440796,3048255.893713905,3044009.4027180751]
["        Other Liabilities Held at Amortized Cost ($000)","NA","NA","NA","NA","NA","NA","NA"]
["Total Amortized Cost Liabilities ($000)",8326556.4690372236,8257036.7956549404,8230911.7045508819,8265753.6430590004,8243032.7438688595,8180507.3209721548,8234504.1021612603]

{"sheet":"Loan and Deposit Composition","index":65,"n_rows":37,"n_cols":8,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[]
["S&P Capital IQ - Bank","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2","2025 FQ3","2025 FQ4"]
[" ","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated","Current/Restated"]
["Period Ended","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
["Financial Filing Date","2025-08-08","2025-08-08","2025-12-03","2025-05-09","2025-05-09","2025-08-08","2025-12-03"]
["Spot Exchange Rate",6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3,6.3110124153704069E-3,6.2660810757403269E-3]
["Reported Currency Code","JMD","JMD","JMD","JMD","JMD","JMD","JMD"]
[" "]
["Composition of Loans ($000)"]
["Commercial Loans","NA","NA",1397182.686018147,"NA","NA","NA",1376847.7557748652]
["Consumer Loans","NA","NA",2091913.2179482139,"NA","NA","NA",2037001.8714507001]
["Construction Loans","NA","NA",176883.50467296899,"NA","NA","NA",149135.0594877]
["Other Loans","NA","NA",398705.96244675596,"NA","NA","NA",400514.90433075]
["        Total Loans","NA","NA",4064685.3710860857,"NA","NA","NA",3963499.5910440153]
[" "]
["Domestic Loans","NA","NA",3854407.7004972477,"NA","NA","NA",3753827.4453104702]
["Foreign Loans","NA","NA",210277.67058883799,"NA","NA","NA",209672.14573354501]
["Impaired Loans","NA","NA",126091.465189479,"NA","NA","NA",185037.093628695]
[" "]
["Commercial Loans / Total Loans (%)","NA","NA",34.374000000000002,"NA","NA","NA",34.738]
["Construction Loans / Total Loans (%)","NA","NA",4.3520000000000003,"NA","NA","NA",3.7629999999999999]
["Total Consumer Loans / Total Loans (%)","NA","NA",51.466000000000001,"NA","NA","NA",51.393999999999998]
["Foreign Loans / Total Loans (%)","NA","NA",5.173,"NA","NA","NA",5.29]
["Total Real Estate Loans / Total Loans (%)","NA","NA",4.3520000000000003,"NA","NA","NA",3.7629999999999999]
["Other Loans / Total Loans (%)","NA","NA",9.8089999999999993,"NA","NA","NA",10.105]
[" "]
["Composition of Deposits ($000)"]
["Demand Deposits","NA","NA",29535.790066848,"NA","NA","NA",346193.511838515]
["Time Deposits","NA","NA",4948664.6800538013,"NA","NA","NA",4714511.0210985607]
["        Total Deposits","NA","NA",4978200.4701206489,"NA","NA","NA",5060704.532937075]
[" "]
["Domestic Deposits","NA","NA",4978200.4701206489,"NA","NA","NA",5060704.532937075]
["Non-CD Deposits","NA","NA",29535.790066848,"NA","NA","NA",346193.511838515]
[" "]
["Total Time Deposits / Total Deposits (%)","NA","NA",99.406999999999996,"NA","NA","NA",93.159000000000006]
["Non-CDs / Total Deposits (%)","NA","NA",0.59299999999999997,"NA","NA","NA",6.8410000000000002]

{"sheet":"Multiples","index":66,"n_rows":35,"n_cols":94,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Standard"," ","Mar-31-2003","Jun-30-2003","Sep-30-2003","Dec-31-2003","Mar-31-2004","Jun-30-2004","Sep-30-2004","Dec-31-2004","Mar-31-2005","Jun-30-2005","Sep-30-2005","Dec-30-2005","Mar-31-2006","Jun-30-2006","Sep-29-2006","Dec-29-2006","Mar-30-2007","Jun-29-2007","Sep-28-2007","Dec-31-2007","Mar-31-2008","Jun-30-2008","Sep-30-2008","Dec-31-2008","Mar-31-2009","Jun-30-2009","Sep-30-2009","Dec-31-2009","Mar-31-2010","Jun-30-2010","Sep-30-2010","Dec-31-2010","Mar-31-2011","Jun-30-2011","Sep-30-2011","Dec-30-2011","Mar-30-2012","Jun-29-2012","Sep-28-2012","Dec-31-2012","Mar-28-2013","Jun-28-2013","Sep-30-2013","Dec-31-2013","Mar-31-2014","Jun-30-2014","Sep-30-2014","Dec-31-2014","Mar-31-2015","Jun-30-2015","Sep-29-2015","Dec-31-2015","Mar-31-2016","Jun-30-2016","Sep-30-2016","Dec-30-2016","Mar-31-2017","Jun-30-2017","Sep-29-2017","Dec-29-2017","Mar-29-2018","Jun-29-2018","Sep-28-2018","Dec-31-2018","Mar-29-2019","Jun-28-2019","Sep-30-2019","Dec-31-2019","Mar-31-2020","Jun-30-2020","Sep-30-2020","Dec-31-2020","Mar-31-2021","Jun-30-2021","Sep-30-2021","Dec-31-2021","Mar-31-2022","Jun-30-2022","Sep-30-2022","Dec-30-2022","Mar-31-2023","Jun-30-2023","Sep-29-2023","Dec-29-2023","Mar-28-2024","Jun-28-2024","Sep-30-2024","Dec-31-2024","Mar-31-2025","Jun-30-2025","Sep-30-2025","Dec-10-2025"]
["Market Cap/ LTM Total Revenue (x)","Average",3.18,3.32,3.49,3.52,3.44,5.4,4.68,4.57,4.04,3.75,3.22,3.1,2.54,2.2999999999999998,2.23,2.83,2.96,2.6,2.59,2.64,2.6,2.46,2.33,1.65,1.51,1.26,1.26,1.38,1.36,1.61,1.63,1.6,1.69,1.95,2.04,2.1,1.93,1.86,1.68,1.64,1.54,1.46,1.41,1.25,1.17,1.1100000000000001,1.07,1.07,1.26,1.62,1.63,1.91,2.2000000000000002,2.11,2.08,2.2799999999999998,2.76,3.1,3.59,4.16,4.04,3.72,3.84,4.6100000000000003,4.46,4.8,5.88,5.25,4.0999999999999996,3.12,2.85,2.99,3.04,2.97,2.72,2.4,2.35,1.94,1.61,1.36,1.19,1.1399999999999999,1.1399999999999999,1.0900000000000001,1.1399999999999999,1.01,0.87,0.93,0.95,0.81,0.68,0.69]
[" ","High",3.49,4.0999999999999996,4.1100000000000003,3.92,4.3,6.45,5.24,4.9400000000000004,4.7,4.34,3.63,3.34,3.24,2.54,2.5099999999999998,3.27,3.2,2.81,2.81,2.82,2.71,2.56,2.5099999999999998,2.0699999999999998,1.97,1.47,1.32,1.79,1.53,1.76,1.75,1.68,1.76,2.12,2.17,2.41,2.06,1.99,1.8,1.98,1.79,1.67,1.54,1.42,1.24,1.2,1.1200000000000001,1.1499999999999999,1.48,1.74,1.72,2.16,2.38,2.21,2.19,2.54,3,3.19,4.04,4.6399999999999997,4.1900000000000004,3.98,4.5999999999999996,5.21,4.88,6.16,6.71,5.74,4.8499999999999996,3.44,2.95,3.3,3.15,3.1,3.04,2.67,2.52,2.21,1.78,1.53,1.27,1.22,1.22,1.2,1.18,1.0900000000000001,0.95,1.06,1.02,0.97,0.81,0.74]
["  ","Low",2.99,2.84,3.29,3.19,2.97,4.4000000000000004,4.0599999999999996,4.13,3.33,3.51,2.79,2.81,2.1,2.0099999999999998,1.98,2.48,2.59,2.4500000000000002,2.39,2.5,2.4,2.38,2.0299999999999998,1.32,1.18,1.18,1.21,1.23,1.17,1.49,1.5,1.45,1.64,1.7,1.85,1.98,1.84,1.75,1.57,1.49,1.27,1.31,1.36,1.05,1.06,1.03,1.04,1,1.1100000000000001,1.45,1.5,1.56,2.11,2.04,1.95,2.08,2.39,2.82,3.04,3.68,3.93,3.55,3.43,3.93,4.29,4.32,5.53,4.78,3.16,2.84,2.7,2.7,2.93,2.86,2.5299999999999998,2.25,2.12,1.7,1.51,1.2,1.08,1.07,1.04,0.99,1.07,0.89,0.82,0.82,0.82,0.71,0.5,0.62]
["    ","Close",3.05,3.54,3.37,3.33,4.2,5.12,4.63,4.29,3.56,3.65,3.13,3.22,2.23,2.04,2.5,3.16,2.72,2.5099999999999998,2.63,2.65,2.4,2.39,2.0299999999999998,1.81,1.21,1.27,1.25,1.51,1.49,1.59,1.53,1.68,1.7,2.0299999999999998,2.0499999999999998,2.0099999999999998,1.95,1.78,1.67,1.79,1.34,1.53,1.39,1.19,1.1200000000000001,1.0900000000000001,1.06,1.1100000000000001,1.46,1.63,1.53,2.16,2.1800000000000002,2.21,2.0699999999999998,2.39,2.86,3.1,3.74,4.1900000000000004,3.97,3.7,4.42,4.88,4.3499999999999996,5.79,5.61,4.8499999999999996,3.27,2.87,2.72,3.09,3.02,2.92,2.5299999999999998,2.44,2.25,1.77,1.53,1.23,1.19,1.07,1.1399999999999999,1.17,1.08,0.89,0.89,1.02,0.97,0.74,0.73,0.67]
["Market Cap/ LTM EBT Excl Unusual Items (x)","Average",8.9600000000000009,8.56,10.18,10.6,10.39,16.04,11.85,12.09,12.72,12.48,11.1,10.75,7.49,6.07,5.57,7.32,7.67,6.65,6.57,6.6,6.37,5.69,5.2,3.71,3.4,2.9,2.86,2.87,2.71,3.21,3.32,3.34,3.57,4.0999999999999996,4.3099999999999996,4.49,4.18,4.2300000000000004,3.98,3.92,3.69,3.68,3.8,3.64,3.65,3.31,3.05,3.03,3.68,4.7,4.79,5.46,6.12,6.04,5.87,6.28,7.2,7.56,8.5,10.01,10.49,9.85,10.15,11.93,10.79,11.66,15.17,13.93,11.57,9.8800000000000008,9.61,11.14,12.49,12.5,12.11,10.97,10.93,8.4499999999999993,6.34,4.83,4.04,4.13,4.45,5.79,7.25,5.67,4.49,4.3600000000000003,4.3099999999999996,3.21,2.4,2.31]
[" ","High",9.84,10.44,10.97,11.74,12.78,19.170000000000002,15.51,15.66,15.4,13.52,12.46,11.55,11.21,6.88,6.2,8.7200000000000006,8.5399999999999991,7.26,7.18,7.14,6.73,6.23,5.68,4.67,4.4400000000000004,3.41,3.02,3.56,3.03,3.52,3.59,3.53,3.73,4.43,4.5999999999999996,5.17,4.47,4.5999999999999996,4.17,4.74,4.29,4.29,3.95,4.07,3.93,3.82,3.26,3.27,4.3600000000000003,5.05,5.09,6.01,6.65,6.39,6.31,6.89,7.74,7.74,9.52,11.1,10.74,10.56,12.14,13.26,12.43,15.08,16.43,15.13,12.96,10.45,9.9600000000000009,13.03,13.23,13.05,12.99,12.26,11.8,10.42,7.26,5.87,4.3899999999999997,4.57,4.93,8.06,8.1,6.53,5.12,4.7699999999999996,4.7699999999999996,4.26,2.83,2.56]
["  ","Low",8.44,7.34,9.27,9.69,8.82,13.08,9.92,10.24,10.37,10.93,9.66,9.7100000000000009,5.9,5.22,4.91,6.13,6.68,6.24,6.09,6.34,5.85,5.4,4.5,2.98,2.64,2.64,2.73,2.44,2.3199999999999998,2.95,3.02,2.97,3.47,3.61,3.93,4.2300000000000004,4,4.04,3.64,3.57,3.04,3.14,3.71,3.14,3.17,3.01,2.92,2.81,3.17,4.28,4.43,4.63,5.9,5.76,5.46,5.82,6.19,7.26,7.31,8.68,10.14,9.4,9.06,10.37,10.17,10.220000000000001,14.04,12.77,9.1999999999999993,8.76,9.24,9.24,11.7,12.03,11.62,10.26,9.98,6.95,5.78,3.91,3.73,3.84,3.9,3.97,6.36,4.78,4.13,4.13,3.57,2.56,1.79,1.96]
["    ","Close",8.6,9.01,10.07,10.4,12.47,15.22,11.31,14.06,11.08,12.52,10.85,11.15,6.26,5.27,6.17,8.42,7.02,6.4,6.66,6.57,5.85,5.42,4.5,4.0999999999999996,2.71,2.96,2.81,3,2.95,3.19,3.14,3.53,3.6,4.24,4.34,4.3099999999999996,4.2300000000000004,4.13,4,4.29,3.23,3.92,3.84,3.53,3.55,3.19,2.97,3.14,4.3099999999999996,4.7300000000000004,4.5199999999999996,6.01,6.1,6.39,5.8,6.5,7.35,7.47,8.82,10.25,10.54,9.8000000000000007,11.68,12.43,10.31,14.19,14.79,12.96,9.52,9.4600000000000009,9.32,12.21,12.69,12.25,11.62,11.1,10.6,7.24,5.87,4.01,4.1100000000000003,4.0199999999999996,4.5999999999999996,8.06,6.45,4.78,4.5,4.7699999999999996,4.26,2.65,2.5299999999999998,2.13]
["Price/ LTM EPS (x)","Average",10.61,8.35,11.31,12.23,13.44,21.19,15.88,15.64,15.38,15.93,14.99,14.82,10.08,8.0399999999999991,7.13,9.23,9.67,8.39,8.39,8.5399999999999991,8.31,7.35,6.7,4.67,4.1500000000000004,3.54,3.51,3.63,3.5,4.0999999999999996,4.16,4.1100000000000003,4.37,5.07,5.41,5.5,5.04,5.14,4.83,4.95,4.87,4.76,4.88,4.88,5.22,4.67,4.3099999999999996,3.98,4.68,6.16,6.37,7.28,8.14,7.83,7.31,7.64,8.8000000000000007,9.16,10.24,12.34,12.34,11.65,11.06,12.58,12.8,14.42,18.52,17.23,15.34,12.99,13.21,16,18.690000000000001,21.12,21.82,20.04,20.99,15.18,9.8699999999999992,7.62,6.7,7.14,8.2799999999999994,13.46,18.43,13.65,10.08,8.93,8.18,6.07,4.6500000000000004,4.53]
[" ","High",11.65,10.210000000000001,12.5,13.63,16.88,25.32,21.11,18.79,18.48,17.440000000000001,16.27,15.92,15.46,9.18,7.83,10.99,10.76,9.16,9.06,9.16,8.76,8.1199999999999992,7.29,5.81,5.51,4.18,3.71,4.57,3.94,4.47,4.4800000000000004,4.3,4.57,5.49,5.8,6.23,5.39,5.61,5.07,6.24,5.64,5.51,5.07,5.24,5.57,5.42,4.59,4.21,5.57,6.66,6.78,8,8.83,8.19,8.1,8.35,9.48,9.48,11.46,13.92,12.88,12.13,12.75,14.04,13.46,18.64,20.3,18.39,16.43,13.61,14.16,18.73,20.12,22.81,23.68,22.34,23.12,20.420000000000002,12.07,8.7100000000000009,7.23,8.16,9.3800000000000008,21.2,20.59,16.57,11.55,10.01,9.07,8.06,5.55,5.01]
["  ","Low",9.99,6.89,8.6999999999999993,11.04,11.66,17.28,13.25,13.68,12.56,13.24,13.33,13.39,7.88,6.89,6.21,7.75,8.42,7.88,7.69,8.1300000000000008,7.63,6.94,5.81,3.7,3.2,3.2,3.34,3.13,3.01,3.82,3.83,3.71,4.25,4.42,4.96,5.0999999999999996,4.8099999999999996,4.92,4.4400000000000004,4.33,4.03,4.16,4.7699999999999996,4.34,4.6500000000000004,4.24,4.12,3.62,3.94,5.46,5.91,6.17,7.83,7.57,6.69,7.14,7.59,8.9,8.84,10.45,11.98,11.24,9.51,10.88,12.59,12.66,17.350000000000001,16.18,12.49,11.89,11.97,13.14,16.989999999999998,19.010000000000002,21.18,18.399999999999999,19.55,11.56,8.57,6.56,6.14,6.32,6.97,7.57,16.149999999999999,10.94,9.19,7.9,6.77,4.8499999999999996,3.4,3.86]
["    ","Close",10.18,8.4600000000000009,11.48,12.84,16.48,20.100000000000001,15.11,16.87,13.41,16.36,14.96,15.38,8.35,6.97,7.8,10.61,8.86,8.07,8.5500000000000007,8.5500000000000007,7.63,6.97,5.81,5.09,3.28,3.63,3.44,3.85,3.82,4.05,3.92,4.3,4.41,5.26,5.47,5.19,5.0999999999999996,5.03,4.8600000000000003,5.64,4.28,5.04,4.92,5.18,5.04,4.49,4.2,3.91,5.5,6.23,6.02,8,8.1,8.19,7.12,7.87,9.02,9.0299999999999994,10.61,12.88,12.1,11.72,12.25,13.16,12.77,17.54,17.98,16.43,12.92,12.25,13.25,17.73,19.29,21.58,21.18,20.59,20.77,12.04,8.7100000000000009,6.73,6.78,7.18,8.75,21.2,16.38,10.94,10.02,9.07,8.06,5.01,4.96,4.17]
["Price/ LTM Normalized EPS (x)","Average",14.82,14.12,15.96,16.55,16.63,25.67,18.98,19.36,20.350000000000001,19.97,17.72,17.14,11.96,9.6999999999999993,8.94,11.7,12.26,10.63,10.53,10.57,10.19,9.11,8.33,5.93,5.45,4.63,4.57,4.5999999999999996,4.33,5.15,5.31,5.35,5.72,6.56,6.89,7.18,6.7,6.79,6.38,6.28,5.9,5.87,6.07,5.82,5.84,5.29,4.88,4.84,5.89,7.54,7.66,8.73,9.81,9.66,9.0299999999999994,9.27,10.52,11.14,12.59,15.51,16.77,15.84,16.46,19.59,17.78,19.09,25.13,23.36,20.81,19.84,20.94,29.62,38.03,36.409999999999997,32.5,27.5,28.39,21.67,16.29,13.26,11.02,11.19,12.39,20.99,30.72,23.86,19.05,16.22,13.86,11.02,8.4700000000000006,7.67]
[" ","High",16.28,17.2,17.22,18.239999999999998,20.45,30.67,24.83,25.05,24.64,21.64,19.93,18.41,17.88,10.99,9.9499999999999993,13.91,13.62,11.6,11.48,11.45,10.76,9.9499999999999993,9.09,7.46,7.1,5.45,4.83,5.7,4.8600000000000003,5.64,5.75,5.65,5.97,7.08,7.35,8.26,7.16,7.39,6.69,7.59,6.86,6.85,6.32,6.52,6.28,6.12,5.21,5.23,6.98,8.09,8.1300000000000008,9.6199999999999992,10.66,10.199999999999999,10.08,10.02,11.31,11.35,14.12,17.72,17.170000000000002,16.89,19.73,21.96,20.57,24.67,26.87,25.18,22.25,21.69,22.31,37.869999999999997,41.09,40.520000000000003,36.200000000000003,32.01,31.67,27.97,17.899999999999999,15.51,11.67,12.55,13.81,34.01,33.04,28.65,20.399999999999999,19.91,15.32,13.71,9.77,8.83]
["  ","Low",13.95,12.09,15.28,15.06,14.12,20.93,15.9,16.41,16.59,17.5,15.41,15.49,9.43,8.34,7.89,9.84,10.67,9.99,9.75,10.16,9.35,8.65,7.2,4.7699999999999996,4.2300000000000004,4.2300000000000004,4.3600000000000003,3.9,3.72,4.72,4.83,4.75,5.55,5.78,6.28,6.76,6.4,6.48,5.84,5.73,4.87,5.0199999999999996,5.93,5.03,5.07,4.8099999999999996,4.67,4.5,5.07,6.84,7.08,7.39,9.4499999999999993,9.24,8.23,8.61,9.0500000000000007,10.62,10.8,12.88,16.22,15.15,14.72,16.850000000000001,16.72,16.809999999999999,22.96,21.76,17.02,16.2,19.18,20.71,34.340000000000003,34.090000000000003,30.34,24.3,26.41,17.149999999999999,15.25,11.16,9.92,10.210000000000001,10.71,11.15,27.92,19.32,17.62,12.53,11.52,9.3699999999999992,6.53,6.09]
["    ","Close",14.22,14.85,15.65,16.649999999999999,19.96,24.35,18.13,22.49,17.73,20.03,17.309999999999999,17.79,9.99,8.43,9.9,13.43,11.22,10.23,10.69,10.51,9.35,8.69,7.2,6.56,4.34,4.7300000000000004,4.49,4.8,4.72,5.1100000000000003,5.03,5.65,5.76,6.78,6.93,6.89,6.78,6.62,6.43,6.86,5.16,6.26,6.14,5.66,5.68,5.09,4.75,5.03,6.89,7.58,7.22,9.6199999999999992,9.77,10.199999999999999,8.76,9.4499999999999993,10.76,11.04,13.08,16.399999999999999,16.850000000000001,15.79,18.97,20.59,16.96,23.2,24.62,22.09,17.61,19.63,20.87,35.86,39.39,34.71,30.34,27.19,28.45,17.86,15.51,11.44,10.94,11.05,12.89,34.01,28.33,19.32,19.920000000000002,15.32,13.71,9.67,8.73,6.58]
["Price/ Book (x)","Average",2.19,2.0499999999999998,"NA",2.82,3.03,4.8499999999999996,3.94,3.56,3,2.78,2.34,2.23,1.97,1.8,1.75,2.17,2.16,1.89,1.92,1.97,1.92,1.79,1.73,1.27,1.19,0.95,0.88,0.9,0.88,1.01,0.99,0.94,0.97,1.1000000000000001,1.1399999999999999,1.1599999999999999,1.04,0.99,0.85,0.8,0.73,0.69,0.67,0.62,0.62,0.59,0.57999999999999996,0.56000000000000005,0.65,0.85,0.83,0.98,1.1599999999999999,1.1000000000000001,1.06,1.1399999999999999,1.41,1.61,1.86,2.13,2.0699999999999998,2,2.13,2.63,2.73,2.87,3.72,3.45,2.94,2.54,2.2599999999999998,2.16,2.0499999999999998,2.0699999999999998,2.0099999999999998,1.77,1.75,1.55,1.43,1.31,1.08,0.94,0.89,0.86,0.96,0.92,0.78,0.73,0.68,0.6,0.5,0.5]
[" ","High",2.4,2.11,"NA",2.97,3.86,5.79,4.6900000000000004,3.88,3.65,3.19,2.7,2.4,2.33,1.98,1.98,2.46,2.41,2.04,2.0499999999999998,2.11,2.02,1.87,1.82,1.61,1.53,1.1000000000000001,0.97,1.1399999999999999,0.99,1.0900000000000001,1.06,0.97,1.01,1.19,1.21,1.33,1.1299999999999999,1.05,0.95,0.94,0.85,0.79,0.73,0.68,0.66,0.64,0.6,0.59,0.76,0.91,0.88,1.1100000000000001,1.27,1.1599999999999999,1.1299999999999999,1.26,1.55,1.66,2.09,2.4,2.12,2.06,2.56,3.02,2.86,3.63,3.96,3.73,3.25,2.69,2.5,2.29,2.19,2.19,2.16,2.02,1.89,1.72,1.55,1.41,1.23,1.01,0.98,0.95,1.04,0.99,0.86,0.8,0.72,0.72,0.6,0.54]
["  ","Low",2.06,1.95,"NA",2.68,2.67,3.95,3.43,3.2,2.4500000000000002,2.58,2.0099999999999998,2.02,1.67,1.57,1.54,1.96,1.88,1.79,1.74,1.88,1.76,1.73,1.52,1.03,0.93,0.88,0.82,0.78,0.76,0.96,0.91,0.88,0.93,0.97,1.04,1.0900000000000001,0.99,0.92,0.81,0.73,0.61,0.62,0.65,0.54,0.55000000000000004,0.55000000000000004,0.56000000000000005,0.52,0.56999999999999995,0.75,0.76,0.79,1.1100000000000001,1.06,0.99,1.06,1.18,1.46,1.58,1.9,2.0299999999999998,1.94,1.91,2.19,2.67,2.58,3.38,3.2,2.35,2.2400000000000002,2.0499999999999998,2.0499999999999998,1.93,1.96,1.92,1.49,1.57,1.42,1.32,1.2,0.92,0.86,0.81,0.76,0.88,0.81,0.74,0.69,0.6,0.53,0.37,0.45]
["    ","Close",2.1,2.0499999999999998,"NA",2.8,3.77,4.5999999999999996,3.91,3.33,2.61,2.71,2.25,2.3199999999999998,1.77,1.58,1.97,2.37,1.98,1.83,1.97,1.98,1.76,1.74,1.52,1.41,0.95,0.95,0.85,0.96,0.96,0.99,0.93,0.97,0.97,1.1399999999999999,1.1399999999999999,1.1100000000000001,1.05,0.94,0.84,0.85,0.64,0.72,0.67,0.61,0.59,0.57999999999999996,0.56999999999999995,0.56000000000000005,0.75,0.86,0.77,1.1100000000000001,1.1599999999999999,1.1399999999999999,1.05,1.18,1.48,1.62,1.94,2.12,2.0499999999999998,2.02,2.4700000000000002,2.83,2.71,3.42,3.65,3.25,2.44,2.4300000000000002,2.06,2.16,1.99,2.0699999999999998,1.92,1.83,1.67,1.48,1.41,1.23,1.01,0.86,0.87,0.95,0.98,0.81,0.8,0.71,0.72,0.55000000000000004,0.53,0.49]
["Price/ Tangible Book (x)","Average",2.19,2.0499999999999998,"NA",2.82,3.03,4.8499999999999996,3.94,3.56,3,2.78,2.34,2.23,2.0299999999999998,1.85,1.8,2.2200000000000002,2.19,1.92,1.95,1.99,1.94,1.8,1.74,1.28,1.2,0.96,0.88,0.91,0.88,1.01,0.99,0.95,0.98,1.1100000000000001,1.1499999999999999,1.18,1.06,1,0.87,0.81,0.75,0.71,0.69,0.63,0.63,0.61,0.59,0.57999999999999996,0.67,0.87,0.85,1.01,1.2,1.1399999999999999,1.1000000000000001,1.18,1.46,1.67,1.93,2.2200000000000002,2.19,2.13,2.33,2.91,3.02,3.17,5.29,5.2,4.21,3.77,3.29,3.19,3.04,3.06,3.01,2.64,2.6,2.33,2.21,2.06,1.64,1.37,1.27,1.25,1.45,1.38,1.17,1.07,0.99,0.84,0.69,0.68]
[" ","High",2.4,2.11,"NA",2.97,3.86,5.79,4.6900000000000004,3.88,3.65,3.19,2.7,2.4,2.33,2.0299999999999998,2.0299999999999998,2.5,2.4500000000000002,2.0699999999999998,2.08,2.14,2.0499999999999998,1.89,1.83,1.63,1.55,1.1100000000000001,0.98,1.1499999999999999,1,1.1000000000000001,1.06,0.98,1.01,1.2,1.22,1.35,1.1399999999999999,1.07,0.96,0.96,0.87,0.81,0.75,0.7,0.67,0.66,0.62,0.6,0.79,0.94,0.91,1.1499999999999999,1.31,1.2,1.17,1.3,1.61,1.73,2.1800000000000002,2.5,2.2200000000000002,2.2000000000000002,2.83,3.34,3.17,4.01,6.01,5.76,4.62,4.05,3.76,3.53,3.31,3.24,3.22,3.04,2.8,2.61,2.42,2.2000000000000002,1.94,1.5,1.42,1.42,1.56,1.5,1.29,1.19,1.04,1.03,0.81,0.73]
["  ","Low",2.06,1.95,"NA",2.68,2.67,3.95,3.43,3.2,2.4500000000000002,2.58,2.0099999999999998,2.02,1.73,1.61,1.58,2.0099999999999998,1.91,1.81,1.77,1.9,1.77,1.74,1.53,1.04,0.93,0.89,0.83,0.79,0.76,0.96,0.92,0.88,0.94,0.98,1.05,1.1000000000000001,1,0.94,0.82,0.74,0.62,0.63,0.67,0.56000000000000005,0.56000000000000005,0.56000000000000005,0.56999999999999995,0.54,0.59,0.77,0.78,0.81,1.1499999999999999,1.0900000000000001,1.02,1.0900000000000001,1.22,1.51,1.64,1.98,2.15,2.06,2.08,2.42,2.96,2.85,3.73,4.55,3.39,3.22,2.91,2.91,2.84,2.88,2.88,2.21,2.34,2.16,2.0099999999999998,1.89,1.36,1.24,1.1499999999999999,1.07,1.32,1.22,1.0900000000000001,0.99,0.86,0.73,0.51,0.59]
["    ","Close",2.1,2.0499999999999998,"NA",2.8,3.77,4.5999999999999996,3.91,3.33,2.61,2.71,2.25,2.3199999999999998,1.83,1.63,2.02,2.42,2.0099999999999998,1.85,1.99,2,1.77,1.75,1.53,1.43,0.96,0.96,0.85,0.97,0.97,1,0.93,0.98,0.98,1.1499999999999999,1.1599999999999999,1.1200000000000001,1.06,0.95,0.86,0.87,0.65,0.74,0.69,0.63,0.61,0.6,0.59,0.57999999999999996,0.78,0.88,0.79,1.1499999999999999,1.2,1.18,1.0900000000000001,1.22,1.53,1.68,2.02,2.2200000000000002,2.17,2.15,2.72,3.13,3,3.77,5.63,4.62,3.5,3.66,2.94,3.27,2.93,3.07,2.88,2.71,2.48,2.25,2.2000000000000002,1.94,1.5,1.25,1.24,1.42,1.48,1.22,1.19,1.04,1.03,0.75,0.72,0.64]
[]
[]
["Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to negative values, then they will not\n be displayed in the chart. When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date.\n"]
[]
[]
[]
[]
[]
[]
["Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC"]

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["Defined Benefit Obligation ($000)"]
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["Def. Benefit Settlement / Curtailment (OPEB)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",600.37797612199995,"NA","NA","NA",134.46532786500001,"NA","NA","NA",236.647958448,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Other Adj. To Def. Benefit Obligation (OPEB)","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1092.1735686000002,"NA","NA","NA",-77.691521135999992,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",-2001.63991384,"NA","NA","NA",-638.50106125399998,"NA","NA","NA",-726.27266114999998,"NA","NA","NA",-852.79441216200007,"NA","NA","NA",-890.13502508800002,"NA","NA","NA",-930.89920577399994,"NA","NA"]
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[" "]
["Other Post-Retirement Benefit Related Items (%)"]
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[" "]

{"sheet":"Portfolio Analysis","index":68,"n_rows":14,"n_cols":103,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["S&P Capital IQ - Bank","2000 FQ3","2000 FQ4","2001 FQ1","2001 FQ2","2001 FQ3","2001 FQ4","2002 FQ1","2002 FQ2","2002 FQ3","2002 FQ4","2003 FQ1","2003 FQ2","2003 FQ3","2003 FQ4","2004 FQ1","2004 FQ2","2004 FQ3","2004 FQ4","2005 FQ1","2005 FQ2","2005 FQ3","2005 FQ4","2006 FQ1","2006 FQ2","2006 FQ3","2006 FQ4","2007 FQ1","2007 FQ2","2007 FQ3","2007 FQ4","2008 FQ1","2008 FQ2","2008 FQ3","2008 FQ4","2009 FQ1","2009 FQ2","2009 FQ3","2009 FQ4","2010 FQ1","2010 FQ2","2010 FQ3","2010 FQ4","2011 FQ1","2011 FQ2","2011 FQ3","2011 FQ4","2012 FQ1","2012 FQ2","2012 FQ3","2012 FQ4","2013 FQ1","2013 FQ2","2013 FQ3","2013 FQ4","2014 FQ1","2014 FQ2","2014 FQ3","2014 FQ4","2015 FQ1","2015 FQ2","2015 FQ3","2015 FQ4","2016 FQ1","2016 FQ2","2016 FQ3","2016 FQ4","2017 FQ1","2017 FQ2","2017 FQ3","2017 FQ4","2018 FQ1","2018 FQ2","2018 FQ3","2018 FQ4","2019 FQ1","2019 FQ2","2019 FQ3","2019 FQ4","2020 FQ1","2020 FQ2","2020 FQ3","2020 FQ4","2021 FQ1","2021 FQ2","2021 FQ3","2021 FQ4","2022 FQ1","2022 FQ2","2022 FQ3","2022 FQ4","2023 FQ1","2023 FQ2","2023 FQ3","2023 FQ4","2024 FQ1","2024 FQ2","2024 FQ3","2024 FQ4","2025 FQ1","2025 FQ2","2025 FQ3","2025 FQ4"]
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["Period Ended","2000-06-30","2000-09-30","2000-12-31","2001-03-31","2001-06-30","2001-09-30","2001-12-31","2002-03-31","2002-06-30","2002-09-30","2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30"]
["Financial Filing Date","2001-07-15","2001-11-29","2002-01-15","2002-04-15","2001-07-15","2001-11-29","2002-01-15","2002-04-15","2003-07-15","2003-12-18","2004-01-30","2003-04-15","2003-07-15","2004-12-09","2004-01-30","2005-04-30","2004-07-15","2004-12-09","2005-01-15","2005-04-30","2005-08-04","2007-01-25","2007-04-26","2007-07-27","2007-07-27","2007-11-29","2008-04-24","2008-04-24","2008-07-24","2008-11-29","2009-04-23","2009-04-23","2009-07-23","2010-04-16","2010-01-28","2010-04-22","2010-07-22","2011-02-21","2011-01-28","2011-07-29","2011-07-29","2012-05-21","2012-01-26","2012-05-21","2012-07-26","2013-02-05","2013-02-14","2013-04-25","2013-07-25","2013-11-29","2014-01-23","2014-04-24","2014-07-24","2014-11-28","2015-01-22","2015-04-23","2015-07-23","2015-11-19","2016-01-28","2016-04-28","2016-07-28","2016-11-25","2017-01-26","2017-04-27","2017-07-27","2017-11-28","2018-01-25","2018-04-26","2018-07-26","2018-11-29","2019-01-24","2019-07-25","2019-07-25","2019-11-29","2020-01-30","2020-08-04","2020-08-04","2020-11-29","2021-02-04","2021-04-29","2021-07-30","2021-11-30","2022-02-03","2022-05-09","2022-08-05","2022-11-30","2023-02-02","2023-05-11","2023-08-09","2023-12-07","2024-02-09","2024-05-09","2024-08-09","2024-12-18","2025-05-09","2025-08-08","2025-08-08","2025-12-03","2025-05-09","2025-05-09","2025-08-08","2025-12-03"]
["Spot Exchange Rate",2.4036035000000001E-2,2.3527086999999999E-2,2.2170736999999999E-2,2.19758E-2,2.2000022000000001E-2,2.0304569000000001E-2,2.0304569000000001E-2,2.099958E-2,2.0618556999999999E-2,1.9607843E-2,1.9880716E-2,1.9323671000000001E-2,1.7921146999999998E-2,1.7921146999999998E-2,1.6638935000000001E-2,1.6570008000000001E-2,1.6518004999999999E-2,1.6299919E-2,1.6350555999999999E-2,1.6406891E-2,1.6204829E-2,1.5915964000000001E-2,1.5398830000000001E-2,1.5384615000000001E-2,1.5625E-2,1.5160702999999999E-2,1.5151515000000001E-2,1.4705882E-2,1.4592149E-2,1.4285714E-2,1.4084507E-2,1.4154282000000001E-2,1.4134275999999999E-2,1.3793102999999999E-2,1.2509381999999999E-2,1.0989011E-2,1.1299435E-2,1.1293055E-2,1.1582116999999999E-2,1.1185682000000001E-2,1.1743981000000001E-2,1.1641444000000001E-2,1.1737088999999999E-2,1.1655011999999999E-2,1.1716462E-2,1.1661807999999999E-2,1.162115E-2,1.1527378E-2,1.1376564E-2,1.1195701000000001E-2,1.082837E-2,1.0209289999999999E-2,9.9108029999999993E-3,9.7191180000000005E-3,9.4428710000000003E-3,9.1516429999999992E-3,8.9469449999999996E-3,8.8888890000000005E-3,8.7773190000000004E-3,8.7085259999999994E-3,8.6580089999999995E-3,8.4246000000000008E-3,8.319468E-3,8.2419850000000003E-3,7.9182829999999999E-3,7.8412919999999997E-3,7.7718190000000001E-3,7.7627699999999996E-3,7.7303650000000003E-3,7.698229E-3,8.0658169999999994E-3,7.9700329999999996E-3,7.7190269999999998E-3,7.4476799999999999E-3,7.8895460000000008E-3,8.0224630000000005E-3,7.7429350000000003E-3,7.4543420000000001E-3,7.6190479999999998E-3,7.4543420000000001E-3,7.1926919999999997E-3,7.131142E-3,7.1068149999999998E-3,6.8846819999999996E-3,6.7001680000000003E-3,6.8329350000000001E-3,6.5291200000000002E-3,6.5299729999999997E-3,6.6711139999999997E-3,6.5984820000000001E-3,6.5984820000000001E-3,6.5573769999999997E-3,6.527415E-3,6.4308680000000002E-3,6.4246709999999999E-3,6.4973039999999998E-3,6.4086129999999996E-3,6.3500129999999998E-3,6.4457910000000002E-3,6.3718619999999998E-3,6.2507810000000004E-3,6.2523450000000003E-3]
["Average Exchange Rate",2.3703287830763798E-2,2.3878422769250673E-2,2.2596292584624349E-2,2.2077268430759363E-2,2.1995177600024361E-2,2.1879662969256339E-2,2.0481301181834253E-2,2.0406508301607212E-2,2.0734764560607098E-2,2.049012912121298E-2,1.9837325636386238E-2,1.909389731252098E-2,1.8119624907731471E-2,1.7318895909085946E-2,1.7147149666649937E-2,1.5988907553855826E-2,1.5855743692336197E-2,1.6070619515155406E-2,1.5048899621185476E-2,1.5379941125001295E-2,1.4503594261528772E-2,1.6055270136334773E-2,1.5585591138450093E-2,1.5314004123071684E-2,1.5322877476917431E-2,1.5250342169257728E-2,1.5035201707692417E-2,1.4886028907701005E-2,1.4715071215358385E-2,1.4577378676907615E-2,1.4144237954555496E-2,1.4062990784612759E-2,1.4071438630764113E-2,1.3947003651475659E-2,1.3293577621184202E-2,1.1668457062498305E-2,1.1252241984588041E-2,1.1312858090849604E-2,1.1324506954537988E-2,1.121436599999015E-2,1.1406557876930143E-2,1.1712510121262974E-2,1.1719251696962547E-2,1.1706235250038333E-2,1.1727663846200952E-2,1.1686608151569888E-2,1.1609141723098359E-2,1.1568394523080245E-2,1.1457108999995679E-2,1.123637953845061E-2,1.0999002439386155E-2,1.0596587703123106E-2,1.0092065723074483E-2,9.851061484844402E-3,9.578001651489516E-3,9.30444489062765E-3,9.0618356153789551E-3,8.8919355151354084E-3,8.845157954565917E-3,8.6846292656126423E-3,8.6816873230803216E-3,8.556879818184605E-3,8.3654870302979998E-3,8.2650614153793028E-3,8.1001274153830027E-3,7.8842184242341427E-3,7.7671484461531619E-3,7.7735436461457887E-3,7.7372335230708042E-3,7.7993661076876516E-3,7.9282172000043477E-3,7.994456800004348E-3,7.9375505692391574E-3,7.4871593692198354E-3,7.8000019394032661E-3,7.7498727656077904E-3,7.6423114307719794E-3,7.4865847575817197E-3,7.4193626818338416E-3,7.3981522461753439E-3,7.153363230781906E-3,6.9333681363738806E-3,6.9529255909015555E-3,6.8520144531305505E-3,6.7082372769199051E-3,6.61413675755863E-3,6.5572597727382208E-3,6.4900920468744516E-3,6.5280936615181419E-3,6.635655954527685E-3,6.5663978922937249E-3,6.5220272461584293E-3,6.5072722923140156E-3,6.45994510770064E-3,6.4067733077431159E-3,6.457654323059195E-3,6.4356222153911895E-3,6.3802196969900806E-3,6.3602269242575421E-3,6.3800984687709672E-3,6.3110124153704069E-3,6.2660810757403269E-3]
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[" "]
["Assets Under Management Breakdown ($000)"]
["Assets Under Management - Other","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1142598.5692789999,"NA","NA","NA",1088834.5892,1205035.9771999998,"NA","NA","NA","NA","NA","NA",1391752.5353999999,"NA","NA","NA",654557.12976599997,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",512823.15185610804,"NA","NA","NA",584776.96565838391,"NA",587944.45091266197,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["        Assets Under Management","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1142598.5692789999,"NA","NA","NA",1088834.5892,1205035.9771999998,"NA","NA","NA","NA","NA","NA",1391752.5353999999,"NA","NA","NA",654557.12976599997,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",512823.15185610804,"NA","NA","NA",584776.96565838391,"NA",587944.45091266197,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[" "]
["Other Data"]
["Assets Under Administration ($000)","NA","NA","NA","NA","NA","NA","NA","NA","NA",317647.05660000001,"NA","NA","NA",405017.92219999997,342762.06099999999,"NA","NA",503667.49709999998,"NA",513535.68829999998,"NA",455196.57040000003,"NA","NA","NA",457853.23059999995,"NA",514705.87,512184.42989999999,501428.56140000001,533802.81530000002,561924.99540000001,589399.30920000002,544827.56849999994,488210.543983482,421978.02240000002,440677.96500000003,481084.14299999998,"NA","NA","NA",556461.02320000005,"NA","NA","NA",625742.99628768,"NA","NA","NA",569635.55393774703,"NA","NA","NA",511490.99703610805,"NA","NA","NA",460533.79242333904,"NA","NA","NA",486102.97518120008,"NA","NA","NA",550281.54008984403,"NA","NA","NA",1070170.744003823,"NA","NA","NA",1131056.9749612799,"NA","NA","NA",1574869.3449626339,"NA","NA","NA",2622536.3737329198,"NA","NA","NA",1309138.012550835,"NA","NA","NA",1369712.8143782159,"NA","NA","NA",1576080.576385248,"NA","NA","NA",1774773.2740866661,"NA","NA","NA",2260691.0994209852]