<?xml version="1.0" encoding="utf-8"?><xs:schema attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:xs="http://www.w3.org/2001/XMLSchema"><xs:complexType name="Text"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:maxLength value="1000" fixed="true" /></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="Date"><xs:annotation><xs:documentation>
        Date YYYYMMDD

        Date YYYYMMDD
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value="SecuritiesGovernmentSecuritiesMediumRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="SecuritiesGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="SecuritiesGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesLownotrated" /><xs:enumeration value="SecuritiesGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesLownotrated" /><xs:enumeration value="SecuritiesGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="SecuritiesMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSHighrated" /><xs:enumeration value="SecuritiesMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSMediumrated" /><xs:enumeration value="SecuritiesMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSLownotrated" 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value="LoansResidentialMortgagesResidentialMortgageNotInsuredResMortgageNotInsPayments" /><xs:enumeration value="LoansCommercialMortgagesSecuritisedCommercialMortgagesEULASecuritisedComlMortBalanceatMaturity" /><xs:enumeration value="LoansCommercialMortgagesSecuritisedCommercialMortgagesEULASecuritisedComlMortPayments" /><xs:enumeration value="LoansCommercialMortgagesSecuritisedCommercialMortgagesEncumberedSecuritisedComlMortBalanceatMaturity" /><xs:enumeration value="LoansCommercialMortgagesSecuritisedCommercialMortgagesEncumberedSecuritisedComlMortPayments" /><xs:enumeration value="LoansCommercialMortgagesCommercialMortgageInsuredComlMortgageInsBalanceatMaturity" /><xs:enumeration value="LoansCommercialMortgagesCommercialMortgageInsuredComlMortgageInsPayments" /><xs:enumeration value="LoansCommercialMortgagesCommercialMortgageNotInsuredComlMortgageNotInsBalanceatMaturity" /><xs:enumeration value="LoansCommercialMortgagesCommercialMortgageNotInsuredComlMortgageNotInsPayments" 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value="ReverseRepoRRepoandSecuritiesBorrowedSBMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSHighrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedcoveredbondsHighrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedcoveredbondsHighrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedjumbocoveredbondsHighrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedcoveredbondsMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedcoveredbondsMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedjumbocoveredbondsMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedcoveredbondsLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedcoveredbondsLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedjumbocoveredbondsLownotrated" 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value="ReverseRepoRRepoandSecuritiesBorrowedSBAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABCPMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABSMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABCPMediumrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABSLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABCPLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABSLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABCPLownotrated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBEquitiesEligibleNonFinancialCommonEquityshares" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBEquitiesEligibleFinancialCommonEquity" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBEquitiesOtherEquities" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBBanksOwnSecuritiesNotEliminatedBanksowndebtnoteliminated" /><xs:enumeration value="ReverseRepoRRepoandSecuritiesBorrowedSBBanksOwnSecuritiesNotEliminatedBanksownequitynoteliminated" /><xs:enumeration value="OtherAssetsDerivativeRelatedAssetsDRAFXandCrossCurrencySwapAssets" /><xs:enumeration value="OtherAssetsDerivativeRelatedAssetsDRAOtherDRA" /><xs:enumeration value="OtherAssetsCashCollateralPledgedCashcollateralpledgedforexchangetradedderivatives" /><xs:enumeration value="OtherAssetsCashCollateralPledgedCashcollateralpledgedforOTCderivatives" /><xs:enumeration value="OtherAssetsCashCollateralPledgedCashcollateralpledgedforshortsales" /><xs:enumeration value="OtherAssetsCommoditiesPreciousMetals" /><xs:enumeration value="OtherAssetsCommoditiesPreciousMetalLoans" /><xs:enumeration value="OtherAssetsCommoditiesOtherCommoditiesHeld" /><xs:enumeration value="OtherAssetsOtherAssetsOtherAssets" /><xs:enumeration value="AssetPlaceholdersPlaceholder1" /><xs:enumeration value="AssetPlaceholdersPlaceholder2" /><xs:enumeration value="AssetPlaceholdersPlaceholder3" /><xs:enumeration value="1100000"><xs:annotation><xs:documentation>Key '1100000' = Label 'Cash Resources'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1100100"><xs:annotation><xs:documentation>Key '1100100' = Label 'Cash Resources:Coins and Bank Notes'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1110000"><xs:annotation><xs:documentation>Key '1110000' = Label 'Cash Resources:Deposits with Central Banks'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1110100"><xs:annotation><xs:documentation>Key '1110100' = Label 'Cash Resources:Deposits with Central Banks:Deposits with Central Banks - Mandatory'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1110200"><xs:annotation><xs:documentation>Key '1110200' = Label 'Cash Resources:Deposits with Central Banks:Deposits with Central Banks - Unencumbered'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1120000"><xs:annotation><xs:documentation>Key '1120000' = Label 'Cash Resources:Deposits with FIs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1120100"><xs:annotation><xs:documentation>Key '1120100' = Label 'Cash Resources:Deposits with FIs:Demand Deposits at Fis'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1120200"><xs:annotation><xs:documentation>Key '1120200' = Label 'Cash Resources:Deposits with FIs:Term Deposits at FIs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1200000"><xs:annotation><xs:documentation>Key '1200000' = Label 'Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1210000"><xs:annotation><xs:documentation>Key '1210000' = Label 'Securities:Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1211000"><xs:annotation><xs:documentation>Key '1211000' = Label 'Securities:Government Securities:High Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1211100"><xs:annotation><xs:documentation>Key '1211100' = Label 'Securities:Government Securities:High Rated Government Securities:Sovereign &amp; Central Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1211200"><xs:annotation><xs:documentation>Key '1211200' = Label 'Securities:Government Securities:High Rated Government Securities:State, Provincial &amp; Agency Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1211300"><xs:annotation><xs:documentation>Key '1211300' = Label 'Securities:Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1211400"><xs:annotation><xs:documentation>Key '1211400' = Label 'Securities:Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1212000"><xs:annotation><xs:documentation>Key '1212000' = Label 'Securities:Government Securities:Medium Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1212100"><xs:annotation><xs:documentation>Key '1212100' = Label 'Securities:Government Securities:Medium Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1212200"><xs:annotation><xs:documentation>Key '1212200' = Label 'Securities:Government Securities:Medium Rated Government Securities:State, Provincial &amp; Agency Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1212300"><xs:annotation><xs:documentation>Key '1212300' = Label 'Securities:Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1212400"><xs:annotation><xs:documentation>Key '1212400' = Label 'Securities:Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1213000"><xs:annotation><xs:documentation>Key '1213000' = Label 'Securities:Government Securities:Low/Not Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1213100"><xs:annotation><xs:documentation>Key '1213100' = Label 'Securities:Government Securities:Low/Not Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1213200"><xs:annotation><xs:documentation>Key '1213200' = Label 'Securities:Government Securities:Low/Not Rated Government Securities:State, Provincial &amp; Agency Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1213300"><xs:annotation><xs:documentation>Key '1213300' = Label 'Securities:Government Securities:Low/Not Rated Government Securities:State Municipal Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1213400"><xs:annotation><xs:documentation>Key '1213400' = Label 'Securities:Government Securities:Low/Not Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1220000"><xs:annotation><xs:documentation>Key '1220000' = Label 'Securities:Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1221000"><xs:annotation><xs:documentation>Key '1221000' = Label 'Securities:Mortgage Backed Securities (MBS):Agency MBS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1221100"><xs:annotation><xs:documentation>Key '1221100' = Label 'Securities:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1221200"><xs:annotation><xs:documentation>Key '1221200' = Label 'Securities:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1221300"><xs:annotation><xs:documentation>Key '1221300' = Label 'Securities:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1222000"><xs:annotation><xs:documentation>Key '1222000' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1222100"><xs:annotation><xs:documentation>Key '1222100' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1222200"><xs:annotation><xs:documentation>Key '1222200' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1222300"><xs:annotation><xs:documentation>Key '1222300' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1223000"><xs:annotation><xs:documentation>Key '1223000' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1223100"><xs:annotation><xs:documentation>Key '1223100' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1223200"><xs:annotation><xs:documentation>Key '1223200' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1223300"><xs:annotation><xs:documentation>Key '1223300' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1230000"><xs:annotation><xs:documentation>Key '1230000' = Label 'Securities:Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1231000"><xs:annotation><xs:documentation>Key '1231000' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1231100"><xs:annotation><xs:documentation>Key '1231100' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1231200"><xs:annotation><xs:documentation>Key '1231200' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1232000"><xs:annotation><xs:documentation>Key '1232000' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1232100"><xs:annotation><xs:documentation>Key '1232100' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1232200"><xs:annotation><xs:documentation>Key '1232200' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1232300"><xs:annotation><xs:documentation>Key '1232300' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued jumbo covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1233000"><xs:annotation><xs:documentation>Key '1233000' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1233100"><xs:annotation><xs:documentation>Key '1233100' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1233200"><xs:annotation><xs:documentation>Key '1233200' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1234000"><xs:annotation><xs:documentation>Key '1234000' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1234100"><xs:annotation><xs:documentation>Key '1234100' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1234200"><xs:annotation><xs:documentation>Key '1234200' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1234300"><xs:annotation><xs:documentation>Key '1234300' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued jumbo covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1235000"><xs:annotation><xs:documentation>Key '1235000' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1235100"><xs:annotation><xs:documentation>Key '1235100' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1235200"><xs:annotation><xs:documentation>Key '1235200' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1236000"><xs:annotation><xs:documentation>Key '1236000' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1236100"><xs:annotation><xs:documentation>Key '1236100' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1236200"><xs:annotation><xs:documentation>Key '1236200' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1236300"><xs:annotation><xs:documentation>Key '1236300' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued jumbo covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1240000"><xs:annotation><xs:documentation>Key '1240000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1241000"><xs:annotation><xs:documentation>Key '1241000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1241100"><xs:annotation><xs:documentation>Key '1241100' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1241200"><xs:annotation><xs:documentation>Key '1241200' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1242000"><xs:annotation><xs:documentation>Key '1242000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1242100"><xs:annotation><xs:documentation>Key '1242100' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1242200"><xs:annotation><xs:documentation>Key '1242200' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1243000"><xs:annotation><xs:documentation>Key '1243000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1243100"><xs:annotation><xs:documentation>Key '1243100' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1243200"><xs:annotation><xs:documentation>Key '1243200' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1244000"><xs:annotation><xs:documentation>Key '1244000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1244100"><xs:annotation><xs:documentation>Key '1244100' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1244200"><xs:annotation><xs:documentation>Key '1244200' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1245000"><xs:annotation><xs:documentation>Key '1245000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1245100"><xs:annotation><xs:documentation>Key '1245100' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1245200"><xs:annotation><xs:documentation>Key '1245200' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1246000"><xs:annotation><xs:documentation>Key '1246000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1246100"><xs:annotation><xs:documentation>Key '1246100' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1246200"><xs:annotation><xs:documentation>Key '1246200' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1250000"><xs:annotation><xs:documentation>Key '1250000' = Label 'Securities:Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1250100"><xs:annotation><xs:documentation>Key '1250100' = Label 'Securities:Equities:Eligible Non-Financial Common Equity shares'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1250200"><xs:annotation><xs:documentation>Key '1250200' = Label 'Securities:Equities:Eligible Financial Common Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1250300"><xs:annotation><xs:documentation>Key '1250300' = Label 'Securities:Equities:Other Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1260000"><xs:annotation><xs:documentation>Key '1260000' = Label 'Securities:Bank's Own Securities - Not Eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1260100"><xs:annotation><xs:documentation>Key '1260100' = Label 'Securities:Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1260200"><xs:annotation><xs:documentation>Key '1260200' = Label 'Securities:Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1300000"><xs:annotation><xs:documentation>Key '1300000' = Label 'Loans'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1310000"><xs:annotation><xs:documentation>Key '1310000' = Label 'Loans:Residential Mortgages'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1311000"><xs:annotation><xs:documentation>Key '1311000' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1311100"><xs:annotation><xs:documentation>Key '1311100' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages:EULA Securitised Res Mort (Balance at Maturity)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1311200"><xs:annotation><xs:documentation>Key '1311200' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages:EULA Securitised Res Mort (Payments)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1311300"><xs:annotation><xs:documentation>Key '1311300' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages:Encumbered Securitised Res Mort (Balance at Maturity)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1311400"><xs:annotation><xs:documentation>Key '1311400' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages:Encumbered Securitised Res Mort (Payments)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1312000"><xs:annotation><xs:documentation>Key '1312000' = Label 'Loans:Residential Mortgages:Residential Mortgage - Insured'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1312100"><xs:annotation><xs:documentation>Key '1312100' = Label 'Loans:Residential Mortgages:Residential Mortgage - Insured:Res Mortgage Ins  (Balance at Maturity)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1312200"><xs:annotation><xs:documentation>Key '1312200' = Label 'Loans:Residential Mortgages:Residential Mortgage - Insured:Res Mortgage Ins (Payments)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1313000"><xs:annotation><xs:documentation>Key '1313000' = Label 'Loans:Residential Mortgages:Residential Mortgage - Not Insured'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1313100"><xs:annotation><xs:documentation>Key '1313100' = Label 'Loans:Residential Mortgages:Residential Mortgage - Not Insured:Res Mortgage Not Ins (Balance at Maturity)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1313200"><xs:annotation><xs:documentation>Key '1313200' = Label 'Loans:Residential Mortgages:Residential Mortgage - Not Insured:Res Mortgage Not Ins (Payments)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1320000"><xs:annotation><xs:documentation>Key '1320000' = Label 'Loans:Commercial Mortgages'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1321000"><xs:annotation><xs:documentation>Key '1321000' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1321100"><xs:annotation><xs:documentation>Key '1321100' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages:EULA Securitised Coml Mort (Balance at Maturity)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1321200"><xs:annotation><xs:documentation>Key '1321200' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages:EULA Securitised Coml Mort (Payments)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1321300"><xs:annotation><xs:documentation>Key '1321300' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages:Encumbered Securitised Coml Mort (Balance at Maturity)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1321400"><xs:annotation><xs:documentation>Key '1321400' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages:Encumbered Securitised Coml Mort (Payments)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1322000"><xs:annotation><xs:documentation>Key '1322000' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Insured'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1322100"><xs:annotation><xs:documentation>Key '1322100' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Insured:Coml Mortgage Ins  (Balance at Maturity)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1322200"><xs:annotation><xs:documentation>Key '1322200' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Insured:Coml Mortgage Ins (Payments)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1323000"><xs:annotation><xs:documentation>Key '1323000' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Not Insured'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1323100"><xs:annotation><xs:documentation>Key '1323100' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Not Insured:Coml Mortgage Not Ins (Balance at Maturity)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1323200"><xs:annotation><xs:documentation>Key '1323200' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Not Insured:Coml Mortgage Not Ins (Payments)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1330000"><xs:annotation><xs:documentation>Key '1330000' = Label 'Loans:Personal Loans'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1330100"><xs:annotation><xs:documentation>Key '1330100' = Label 'Loans:Personal Loans:Personal Loans - Fixed Maturity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1330200"><xs:annotation><xs:documentation>Key '1330200' = Label 'Loans:Personal Loans:Personal Loans - Open maturity (with minimum payment)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1330300"><xs:annotation><xs:documentation>Key '1330300' = Label 'Loans:Personal Loans:Personal Loans - Open maturity (with no minimum payment)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1340000"><xs:annotation><xs:documentation>Key '1340000' = Label 'Loans:Business and Government Loans'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1340100"><xs:annotation><xs:documentation>Key '1340100' = Label 'Loans:Business and Government Loans:Bus and Gov Loans - Fixed Maturity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1340200"><xs:annotation><xs:documentation>Key '1340200' = Label 'Loans:Business and Government Loans:Bus and Gov Loans - Open maturity (with minimum payment)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1340300"><xs:annotation><xs:documentation>Key '1340300' = Label 'Loans:Business and Government Loans:Bus and Gov Loans - Open maturity (with no minimum payment)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1350000"><xs:annotation><xs:documentation>Key '1350000' = Label 'Loans:Call Loans'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1350100"><xs:annotation><xs:documentation>Key '1350100' = Label 'Loans:Call Loans:Call Loans (with minimum payment)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1350200"><xs:annotation><xs:documentation>Key '1350200' = Label 'Loans:Call Loans:Call Loans (with no minimum payment)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1360000"><xs:annotation><xs:documentation>Key '1360000' = Label 'Loans:Other Loans'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1360100"><xs:annotation><xs:documentation>Key '1360100' = Label 'Loans:Other Loans:Credit Cards'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1360200"><xs:annotation><xs:documentation>Key '1360200' = Label 'Loans:Other Loans:Swapped Intrabank Loans'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1360300"><xs:annotation><xs:documentation>Key '1360300' = Label 'Loans:Other Loans:Loans to Affiliates'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1360400"><xs:annotation><xs:documentation>Key '1360400' = Label 'Loans:Other Loans:Customer's Liability under Acceptance'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1400000"><xs:annotation><xs:documentation>Key '1400000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1410000"><xs:annotation><xs:documentation>Key '1410000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1411000"><xs:annotation><xs:documentation>Key '1411000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:High Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1411100"><xs:annotation><xs:documentation>Key '1411100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:High Rated Government Securities:Sovereign &amp; Central Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1411200"><xs:annotation><xs:documentation>Key '1411200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:High Rated Government Securities:State, Provincial &amp; Agency Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1411300"><xs:annotation><xs:documentation>Key '1411300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1411400"><xs:annotation><xs:documentation>Key '1411400' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1412000"><xs:annotation><xs:documentation>Key '1412000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Medium Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1412100"><xs:annotation><xs:documentation>Key '1412100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Medium Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1412200"><xs:annotation><xs:documentation>Key '1412200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Medium Rated Government Securities:State, Provincial &amp; Agency Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1412300"><xs:annotation><xs:documentation>Key '1412300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1412400"><xs:annotation><xs:documentation>Key '1412400' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1413000"><xs:annotation><xs:documentation>Key '1413000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Low/Not Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1413100"><xs:annotation><xs:documentation>Key '1413100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Low/Not Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1413200"><xs:annotation><xs:documentation>Key '1413200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Low/Not Rated Government Securities:State, Provincial &amp; Agency Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1413300"><xs:annotation><xs:documentation>Key '1413300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Low/Not Rated Government Securities:State Municipal Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1413400"><xs:annotation><xs:documentation>Key '1413400' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities:Low/Not Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1420000"><xs:annotation><xs:documentation>Key '1420000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1421000"><xs:annotation><xs:documentation>Key '1421000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Agency MBS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1421100"><xs:annotation><xs:documentation>Key '1421100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1421200"><xs:annotation><xs:documentation>Key '1421200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1421300"><xs:annotation><xs:documentation>Key '1421300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1422000"><xs:annotation><xs:documentation>Key '1422000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1422100"><xs:annotation><xs:documentation>Key '1422100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1422200"><xs:annotation><xs:documentation>Key '1422200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1422300"><xs:annotation><xs:documentation>Key '1422300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1423000"><xs:annotation><xs:documentation>Key '1423000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1423100"><xs:annotation><xs:documentation>Key '1423100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1423200"><xs:annotation><xs:documentation>Key '1423200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1423300"><xs:annotation><xs:documentation>Key '1423300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1430000"><xs:annotation><xs:documentation>Key '1430000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1431000"><xs:annotation><xs:documentation>Key '1431000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1431100"><xs:annotation><xs:documentation>Key '1431100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1431200"><xs:annotation><xs:documentation>Key '1431200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1432000"><xs:annotation><xs:documentation>Key '1432000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1432100"><xs:annotation><xs:documentation>Key '1432100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1432200"><xs:annotation><xs:documentation>Key '1432200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1432300"><xs:annotation><xs:documentation>Key '1432300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued jumbo covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1433000"><xs:annotation><xs:documentation>Key '1433000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1433100"><xs:annotation><xs:documentation>Key '1433100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1433200"><xs:annotation><xs:documentation>Key '1433200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1434000"><xs:annotation><xs:documentation>Key '1434000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1434100"><xs:annotation><xs:documentation>Key '1434100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1434200"><xs:annotation><xs:documentation>Key '1434200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1434300"><xs:annotation><xs:documentation>Key '1434300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued jumbo covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1435000"><xs:annotation><xs:documentation>Key '1435000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1435100"><xs:annotation><xs:documentation>Key '1435100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1435200"><xs:annotation><xs:documentation>Key '1435200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1436000"><xs:annotation><xs:documentation>Key '1436000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1436100"><xs:annotation><xs:documentation>Key '1436100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1436200"><xs:annotation><xs:documentation>Key '1436200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1436300"><xs:annotation><xs:documentation>Key '1436300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued jumbo covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1440000"><xs:annotation><xs:documentation>Key '1440000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1441000"><xs:annotation><xs:documentation>Key '1441000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1441100"><xs:annotation><xs:documentation>Key '1441100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1441200"><xs:annotation><xs:documentation>Key '1441200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1442000"><xs:annotation><xs:documentation>Key '1442000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1442100"><xs:annotation><xs:documentation>Key '1442100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1442200"><xs:annotation><xs:documentation>Key '1442200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1443000"><xs:annotation><xs:documentation>Key '1443000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1443100"><xs:annotation><xs:documentation>Key '1443100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1443200"><xs:annotation><xs:documentation>Key '1443200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1444000"><xs:annotation><xs:documentation>Key '1444000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1444100"><xs:annotation><xs:documentation>Key '1444100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1444200"><xs:annotation><xs:documentation>Key '1444200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1445000"><xs:annotation><xs:documentation>Key '1445000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1445100"><xs:annotation><xs:documentation>Key '1445100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1445200"><xs:annotation><xs:documentation>Key '1445200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1446000"><xs:annotation><xs:documentation>Key '1446000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1446100"><xs:annotation><xs:documentation>Key '1446100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1446200"><xs:annotation><xs:documentation>Key '1446200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1450000"><xs:annotation><xs:documentation>Key '1450000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1450100"><xs:annotation><xs:documentation>Key '1450100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Equities:Eligible Non-Financial Common Equity shares'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1450200"><xs:annotation><xs:documentation>Key '1450200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Equities:Eligible Financial Common Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1450300"><xs:annotation><xs:documentation>Key '1450300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Equities:Other Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1460000"><xs:annotation><xs:documentation>Key '1460000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Bank's Own Securities - Not Eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1460100"><xs:annotation><xs:documentation>Key '1460100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1460200"><xs:annotation><xs:documentation>Key '1460200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1500000"><xs:annotation><xs:documentation>Key '1500000' = Label 'Other Assets'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1510000"><xs:annotation><xs:documentation>Key '1510000' = Label 'Other Assets:Derivative Related Assets (DRA)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1510100"><xs:annotation><xs:documentation>Key '1510100' = Label 'Other Assets:Derivative Related Assets (DRA):FX and Cross Currency Swap Assets'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1510200"><xs:annotation><xs:documentation>Key '1510200' = Label 'Other Assets:Derivative Related Assets (DRA):Other DRA'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1520000"><xs:annotation><xs:documentation>Key '1520000' = Label 'Other Assets:Cash Collateral Pledged'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1520100"><xs:annotation><xs:documentation>Key '1520100' = Label 'Other Assets:Cash Collateral Pledged:Cash collateral pledged for exchange-traded derivatives'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1520200"><xs:annotation><xs:documentation>Key '1520200' = Label 'Other Assets:Cash Collateral Pledged:Cash collateral pledged for OTC derivatives'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1520300"><xs:annotation><xs:documentation>Key '1520300' = Label 'Other Assets:Cash Collateral Pledged:Cash collateral pledged for short sales'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1530000"><xs:annotation><xs:documentation>Key '1530000' = Label 'Other Assets:Commodities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1530100"><xs:annotation><xs:documentation>Key '1530100' = Label 'Other Assets:Commodities:Precious Metals'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1530200"><xs:annotation><xs:documentation>Key '1530200' = Label 'Other Assets:Commodities:Precious Metal Loans'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1530300"><xs:annotation><xs:documentation>Key '1530300' = Label 'Other Assets:Commodities:Other Commodities Held'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1540000"><xs:annotation><xs:documentation>Key '1540000' = Label 'Other Assets:Other Assets'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1540100"><xs:annotation><xs:documentation>Key '1540100' = Label 'Other Assets:Other Assets:Other Assets'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1600000"><xs:annotation><xs:documentation>Key '1600000' = Label 'Asset Placeholders'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1600100"><xs:annotation><xs:documentation>Key '1600100' = Label 'Asset Placeholders:Placeholder 1'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1600200"><xs:annotation><xs:documentation>Key '1600200' = Label 'Asset Placeholders:Placeholder 2'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1600300"><xs:annotation><xs:documentation>Key '1600300' = Label 'Asset Placeholders:Placeholder 3'</xs:documentation></xs:annotation></xs:enumeration></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="DT2_LIABILITIES"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="DT2_LIABILITIES"><xs:annotation><xs:documentation>Key 'DT2_LIABILITIES' = Label 'LIABILITIES'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="DepositsRetailandSmallBusinessRSBDemandNoticeDepositsRSBType1insuredstabledemanddeposits" /><xs:enumeration value="DepositsRetailandSmallBusinessRSBDemandNoticeDepositsRSBType2insuredstabledemanddeposits" /><xs:enumeration value="DepositsRetailandSmallBusinessRSBDemandNoticeDepositsRSBInsuredlessstabledemanddeposits" /><xs:enumeration value="DepositsRetailandSmallBusinessRSBDemandNoticeDepositsRSBmanagedbyanunaffiliatedthirdpartydemanddeposits" /><xs:enumeration value="DepositsRetailandSmallBusinessRSBDemandNoticeDepositsRSBUninsureddemanddeposits" /><xs:enumeration value="DepositsRetailandSmallBusinessRSBDemandNoticeDepositsRSBRatesensitivedepositsdirectlymanagedbytheclientestablishedrelationshipordepositinatransactionalaccount" /><xs:enumeration value="DepositsRetailandSmallBusinessRSBDemandNoticeDepositsRSBRatesensitivedepositsdirectlymanagedbytheclientnoestablishedrelationshipandnotinatransactionalaccount" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBCashableTermDepositsRSBType1insuredstablecashabletermdeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBCashableTermDepositsRSBType1insuredlessstablecashabletermdeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBCashableTermDepositsRSBType2insuredstablecashabletermdeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBCashableTermDepositsRSBType2insuredlessstablecashabletermdeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBCashableTermDepositsRSBUninsuredcashabletermdeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBCashableTermDepositsRSBmanagedbyanunaffiliatedthirdpartycashabletermdeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredstableRSBType1insuredstablefixedterm30daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredstableRSBType1insuredstablefixedterm60daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredstableRSBType1insuredstablefixedterm90daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredstableRSBType1insuredstablefixedterm180daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredstableRSBType1insuredstablefixedterm1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredstableRSBType1insuredstablefixedterm&gt;1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredlessstableRSBType1insuredlessstablefixedterm30daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredlessstableRSBType1insuredlessstablefixedterm60daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredlessstableRSBType1insuredlessstablefixedterm90daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredlessstableRSBType1insuredlessstablefixedterm180daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredlessstableRSBType1insuredlessstablefixedterm1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType1insuredlessstableRSBType1insuredlessstablefixedterm&gt;1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredstableRSBType2insuredstablefixedterm30daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredstableRSBType2insuredstablefixedterm60daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredstableRSBType2insuredstablefixedterm90daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredstableRSBType2insuredstablefixedterm180daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredstableRSBType2insuredstablefixedterm1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredstableRSBType2insuredstablefixedterm&gt;1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredlessstableRSBType2insuredlessstablefixedterm30daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredlessstableRSBType2insuredlessstablefixedterm60daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredlessstableRSBType2insuredlessstablefixedterm90daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredlessstableRSBType2insuredlessstablefixedterm180daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredlessstableRSBType2insuredlessstablefixedterm1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsType2insuredlessstableRSBType2insuredlessstablefixedterm&gt;1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsUninsuredRSBUninsuredfixedterm30daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsUninsuredRSBUninsuredfixedterm60daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsUninsuredRSBUninsuredfixedterm90daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsUninsuredRSBUninsuredfixedterm180daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsUninsuredRSBUninsuredfixedterm1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsUninsuredRSBUninsuredfixedterm&gt;1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsmanagedbyanUnaffiliatedthirdpartysourcedRSBmanagedbyanUnaffiliatedthirdpartysourcedfixedterm30daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsmanagedbyanUnaffiliatedthirdpartysourcedRSBmanagedbyanUnaffiliatedthirdpartysourcedfixedterm60daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsmanagedbyanUnaffiliatedthirdpartysourcedRSBmanagedbyanUnaffiliatedthirdpartysourcedfixedterm90daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsmanagedbyanUnaffiliatedthirdpartysourcedRSBmanagedbyanUnaffiliatedthirdpartysourcedfixedterm180daydeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsmanagedbyanUnaffiliatedthirdpartysourcedRSBmanagedbyanUnaffiliatedthirdpartysourcedfixedterm1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessTermDepositsRSBFixedTermDepositsmanagedbyanUnaffiliatedthirdpartysourcedRSBmanagedbyanUnaffiliatedthirdpartysourcedfixedterm&gt;1yeardeposit" /><xs:enumeration value="DepositsRetailandSmallBusinessStructuredNotesRSBStructuredNotesNoCustCall" /><xs:enumeration value="DepositsRetailandSmallBusinessStructuredNotesRSBStructuredNotesCustCall" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleDemandNoticeDepositsOriginalTerm?30DaysOperationalCommCorpandWholesaleOperationalInsuredwithinapprovedjurisdiction" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleDemandNoticeDepositsOriginalTerm?30DaysOperationalCommCorpandWholesaleOperationalInsuredoutsideofapprovedjurisdiction" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleDemandNoticeDepositsOriginalTerm?30DaysOperationalCommCorpandWholesaleOperationalNotInsured" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleDemandNoticeDepositsOriginalTerm?30DaysNonOperationalCommCorpandWholesaleNonOperationalInsuredFI" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleDemandNoticeDepositsOriginalTerm?30DaysNonOperationalCommCorpandWholesaleNonOperationalUninsuredFI" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleDemandNoticeDepositsOriginalTerm?30DaysNonOperationalCommCorpandWholesaleNonOperationalInsuredCorpSovereignscentralbanksPSEMDB" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleDemandNoticeDepositsOriginalTerm?30DaysNonOperationalCommCorpandWholesaleNonOperationalUninsuredCorpSovereignscentralbanksPSEMDB" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleNoticeDepositswherewithdrawalnotificationhasbeenprovidedOperationalNonOperationalCommCorpandWholesaleNoticewherewithdrawalnotificationhasbeenprovided" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleNoticeDepositsoriginalterm&gt;30daysOperationalNonOperationalCommCorpNotice" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleNoticeDepositsoriginalterm&gt;30daysOperationalNonOperationalWholesaleNoticeSovereignscentralbanksPSEMDB" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleNoticeDepositsoriginalterm&gt;30daysOperationalNonOperationalWholesaleNoticeAllothercounterpartiesincludingotherFIsandotherlegalentities" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleTermDepositsCommCorpNonOperationalTerm" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleTermDepositsWholesaleTermSovereignscentralbanksPSEMDB" /><xs:enumeration value="DepositsCommercialCorporateandWholesaleDepositsCommCorpandWholesaleTermDepositsWholesaleTermAllothercounterpartiesincludingotherFIsandotherlegalentities" /><xs:enumeration value="DepositsOtherDepositsGuaranteesCustomersBAsissued1monthBAissued" /><xs:enumeration value="DepositsOtherDepositsGuaranteesCustomersBAsissued2monthBAissued" /><xs:enumeration value="DepositsOtherDepositsGuaranteesCustomersBAsissued3monthBAissued" /><xs:enumeration value="DepositsOtherDepositsGuaranteesOtherdepositsSwappedIntrabankDeposits" /><xs:enumeration value="DepositsOtherDepositsGuaranteesOtherdepositsDepositsfromAffiliates" /><xs:enumeration value="WholesaleIssuanceWholesaleUnsecuredDebtIssuanceBankersacceptancesBAs" /><xs:enumeration value="WholesaleIssuanceWholesaleUnsecuredDebtIssuanceCommercialPaperissued" /><xs:enumeration value="WholesaleIssuanceWholesaleUnsecuredDebtIssuanceCertificatesofDepositandBearerDepositNotesissued" /><xs:enumeration value="WholesaleIssuanceWholesaleUnsecuredDebtIssuanceWholesaleCommercialStructuredNotes" /><xs:enumeration value="WholesaleIssuanceWholesaleUnsecuredDebtIssuanceSeniorUnsecuredDebtissued" /><xs:enumeration value="WholesaleIssuanceWholesaleUnsecuredDebtIssuanceSubordinatedDebtissued" /><xs:enumeration value="WholesaleIssuanceWholesaleSecuredDebtIssuanceBanksABCP" /><xs:enumeration value="WholesaleIssuanceWholesaleSecuredDebtIssuanceBanksCoveredBonds" /><xs:enumeration value="WholesaleIssuanceWholesaleSecuredDebtIssuanceBanksABSandMBS" /><xs:enumeration value="WholesaleIssuanceWholesaleSecuredDebtIssuanceAgencyMBSandBonds" /><xs:enumeration value="WholesaleIssuanceWholesaleSecuredDebtIssuanceOtherFIownedsecuritizations" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesHighRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesHighRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesHighRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesHighRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesMediumRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesMediumRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedcoveredbondsHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedcoveredbondsHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedjumbocoveredbondsHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedcoveredbondsMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedcoveredbondsMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedjumbocoveredbondsMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedcoveredbondsLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedcoveredbondsLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedjumbocoveredbondsLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABSHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABCPHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABSHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABCPHighrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABSMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABCPMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABSMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABCPMediumrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABSLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABCPLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABSLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABCPLownotrated" /><xs:enumeration value="RepoandSecuritiesLentSLEquitiesEligibleNonFinancialCommonEquityshares" /><xs:enumeration value="RepoandSecuritiesLentSLEquitiesEligibleFinancialCommonEquity" /><xs:enumeration value="RepoandSecuritiesLentSLEquitiesOtherEquities" /><xs:enumeration value="RepoandSecuritiesLentSLBanksOwnSecuritiesNotEliminatedBanksowndebtnoteliminated" /><xs:enumeration value="RepoandSecuritiesLentSLBanksOwnSecuritiesNotEliminatedBanksownequitynoteliminated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesHighRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesHighrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesHighRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesHighrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesHighRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesHighrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesHighRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesHighrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesMediumRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesMediumrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesMediumrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesMediumRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesLownotrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesLownotrated" /><xs:enumeration value="SecuritiesSoldShortGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSHighrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSMediumrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSLownotrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSHighrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSMediumrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSLownotrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSHighrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSMediumrated" /><xs:enumeration value="SecuritiesSoldShortMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSLownotrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedcoveredbondsHighrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedcoveredbondsHighrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedjumbocoveredbondsHighrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedcoveredbondsMediumrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedcoveredbondsMediumrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedjumbocoveredbondsMediumrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedcoveredbondsLownotrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedcoveredbondsLownotrated" /><xs:enumeration value="SecuritiesSoldShortCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedjumbocoveredbondsLownotrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABSHighrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABCPHighrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABSHighrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABCPHighrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABSMediumrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABCPMediumrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABSMediumrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABCPMediumrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABSLownotrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABCPLownotrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABSLownotrated" /><xs:enumeration value="SecuritiesSoldShortAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABCPLownotrated" /><xs:enumeration value="SecuritiesSoldShortEquitiesEligibleNonFinancialCommonEquityshares" /><xs:enumeration value="SecuritiesSoldShortEquitiesEligibleFinancialCommonEquity" /><xs:enumeration value="SecuritiesSoldShortEquitiesOtherEquities" /><xs:enumeration value="SecuritiesSoldShortBanksOwnSecuritiesNotEliminatedBanksowndebtnoteliminated" /><xs:enumeration value="SecuritiesSoldShortBanksOwnSecuritiesNotEliminatedBanksownequitynoteliminated" /><xs:enumeration value="OtherLiabilitiesDerivativeRelatedLiabilitiesDRLFXandCrossCurrencySwapLiabilities" /><xs:enumeration value="OtherLiabilitiesDerivativeRelatedLiabilitiesDRLOtherDRL" /><xs:enumeration value="OtherLiabilitiesCashCollateralReceivedCashcollateralreceivedforexchangetradedderivatives" /><xs:enumeration value="OtherLiabilitiesCashCollateralReceivedCashcollateralreceivedforOTCderivatives" /><xs:enumeration value="OtherLiabilitiesCashCollateralReceivedCashcollateralreceivedforshortsales" /><xs:enumeration value="OtherLiabilitiesCommoditiesShortPreciousMetalShort" /><xs:enumeration value="OtherLiabilitiesCommoditiesShortPreciousMetalDeposits" /><xs:enumeration value="OtherLiabilitiesCommoditiesShortOtherCommoditiesShort" /><xs:enumeration value="OtherLiabilitiesOtherLiabilitiesOtherLiabilities" /><xs:enumeration value="LiabilityPlaceholdersPlaceholder1" /><xs:enumeration value="LiabilityPlaceholdersPlaceholder2" /><xs:enumeration value="LiabilityPlaceholdersPlaceholder3" /><xs:enumeration value="TotalShareholdersEquity" /><xs:enumeration value="2700100"><xs:annotation><xs:documentation>Key '2700100' = Label 'Total Shareholders Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2100000"><xs:annotation><xs:documentation>Key '2100000' = Label 'Deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2110000"><xs:annotation><xs:documentation>Key '2110000' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2110100"><xs:annotation><xs:documentation>Key '2110100' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Type 1 insured, stable demand deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2110200"><xs:annotation><xs:documentation>Key '2110200' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Type 2 insured, stable demand deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2110300"><xs:annotation><xs:documentation>Key '2110300' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Insured, less stable demand deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2110400"><xs:annotation><xs:documentation>Key '2110400' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB managed by an unaffiliated third-party, demand deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2110500"><xs:annotation><xs:documentation>Key '2110500' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Uninsured demand deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2110600"><xs:annotation><xs:documentation>Key '2110600' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Rate sensitive deposits directly managed by the client -  established relationship or deposit in a transactional account'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2110700"><xs:annotation><xs:documentation>Key '2110700' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Rate sensitive deposits directly managed by the client - no established relationship and not in a transactional account'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2120000"><xs:annotation><xs:documentation>Key '2120000' = Label 'Deposits:Retail and Small Business Term Deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2121000"><xs:annotation><xs:documentation>Key '2121000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2121100"><xs:annotation><xs:documentation>Key '2121100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Type 1 insured, stable, cashable term deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2121200"><xs:annotation><xs:documentation>Key '2121200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Type 1 insured, less stable, cashable term deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2121300"><xs:annotation><xs:documentation>Key '2121300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Type 2 insured, stable, cashable term deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2121400"><xs:annotation><xs:documentation>Key '2121400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Type 2 insured, less stable, cashable term deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2121500"><xs:annotation><xs:documentation>Key '2121500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Uninsured cashable term deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2121600"><xs:annotation><xs:documentation>Key '2121600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB managed by an unaffiliated third-party, cashable term deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2122000"><xs:annotation><xs:documentation>Key '2122000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, stable'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2122100"><xs:annotation><xs:documentation>Key '2122100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, stable:RSB Type 1 insured, stable, fixed term (30-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2122200"><xs:annotation><xs:documentation>Key '2122200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, stable:RSB Type 1 insured, stable, fixed term (60-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2122300"><xs:annotation><xs:documentation>Key '2122300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, stable:RSB Type 1 insured, stable, fixed term (90-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2122400"><xs:annotation><xs:documentation>Key '2122400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, stable:RSB Type 1 insured, stable, fixed term (180-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2122500"><xs:annotation><xs:documentation>Key '2122500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, stable:RSB Type 1 insured, stable, fixed term (1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2122600"><xs:annotation><xs:documentation>Key '2122600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, stable:RSB Type 1 insured, stable, fixed term (&gt;1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2123000"><xs:annotation><xs:documentation>Key '2123000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, less stable'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2123100"><xs:annotation><xs:documentation>Key '2123100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, less stable:RSB Type 1 insured, less stable, fixed term (30-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2123200"><xs:annotation><xs:documentation>Key '2123200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, less stable:RSB Type 1 insured, less stable, fixed term (60-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2123300"><xs:annotation><xs:documentation>Key '2123300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, less stable:RSB Type 1 insured, less stable, fixed term (90-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2123400"><xs:annotation><xs:documentation>Key '2123400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, less stable:RSB Type 1 insured, less stable, fixed term (180-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2123500"><xs:annotation><xs:documentation>Key '2123500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, less stable:RSB Type 1 insured, less stable, fixed term (1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2123600"><xs:annotation><xs:documentation>Key '2123600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, less stable:RSB Type 1 insured, less stable, fixed term (&gt;1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2124000"><xs:annotation><xs:documentation>Key '2124000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, stable'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2124100"><xs:annotation><xs:documentation>Key '2124100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, stable:RSB Type 2 insured, stable, fixed term (30-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2124200"><xs:annotation><xs:documentation>Key '2124200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, stable:RSB Type 2 insured, stable, fixed term (60-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2124300"><xs:annotation><xs:documentation>Key '2124300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, stable:RSB Type 2 insured, stable, fixed term (90-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2124400"><xs:annotation><xs:documentation>Key '2124400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, stable:RSB Type 2 insured, stable, fixed term (180-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2124500"><xs:annotation><xs:documentation>Key '2124500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, stable:RSB Type 2 insured, stable, fixed term (1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2124600"><xs:annotation><xs:documentation>Key '2124600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, stable:RSB Type 2 insured, stable, fixed term (&gt;1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2125000"><xs:annotation><xs:documentation>Key '2125000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, less stable'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2125100"><xs:annotation><xs:documentation>Key '2125100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, less stable:RSB Type 2 insured, less stable, fixed term (30-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2125200"><xs:annotation><xs:documentation>Key '2125200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, less stable:RSB Type 2 insured, less stable, fixed term (60-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2125300"><xs:annotation><xs:documentation>Key '2125300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, less stable:RSB Type 2 insured, less stable, fixed term (90-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2125400"><xs:annotation><xs:documentation>Key '2125400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, less stable:RSB Type 2 insured, less stable, fixed term (180-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2125500"><xs:annotation><xs:documentation>Key '2125500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, less stable:RSB Type 2 insured, less stable, fixed term (1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2125600"><xs:annotation><xs:documentation>Key '2125600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, less stable:RSB Type 2 insured, less stable, fixed term (&gt;1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2126000"><xs:annotation><xs:documentation>Key '2126000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2126100"><xs:annotation><xs:documentation>Key '2126100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (30-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2126200"><xs:annotation><xs:documentation>Key '2126200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (60-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2126300"><xs:annotation><xs:documentation>Key '2126300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (90-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2126400"><xs:annotation><xs:documentation>Key '2126400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (180-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2126500"><xs:annotation><xs:documentation>Key '2126500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2126600"><xs:annotation><xs:documentation>Key '2126600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (&gt;1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2127000"><xs:annotation><xs:documentation>Key '2127000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - managed by an Unaffiliated third-party sourced'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2127100"><xs:annotation><xs:documentation>Key '2127100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - managed by an Unaffiliated third-party sourced:RSB managed by an Unaffiliated third-party sourced, fixed term (30-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2127200"><xs:annotation><xs:documentation>Key '2127200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - managed by an Unaffiliated third-party sourced:RSB managed by an Unaffiliated third-party sourced, fixed term (60-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2127300"><xs:annotation><xs:documentation>Key '2127300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - managed by an Unaffiliated third-party sourced:RSB managed by an Unaffiliated third-party sourced, fixed term (90-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2127400"><xs:annotation><xs:documentation>Key '2127400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - managed by an Unaffiliated third-party sourced:RSB managed by an Unaffiliated third-party sourced, fixed term (180-day) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2127500"><xs:annotation><xs:documentation>Key '2127500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - managed by an Unaffiliated third-party sourced:RSB managed by an Unaffiliated third-party sourced, fixed term (1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2127600"><xs:annotation><xs:documentation>Key '2127600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - managed by an Unaffiliated third-party sourced:RSB managed by an Unaffiliated third-party sourced, fixed term (&gt;1 year) deposit'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2130000"><xs:annotation><xs:documentation>Key '2130000' = Label 'Deposits:Retail and Small Business Structured Notes'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2130100"><xs:annotation><xs:documentation>Key '2130100' = Label 'Deposits:Retail and Small Business Structured Notes:RSB Structured Notes No Cust Call'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2130200"><xs:annotation><xs:documentation>Key '2130200' = Label 'Deposits:Retail and Small Business Structured Notes:RSB Structured Notes Cust Call'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2140000"><xs:annotation><xs:documentation>Key '2140000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2141000"><xs:annotation><xs:documentation>Key '2141000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Operational'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2141100"><xs:annotation><xs:documentation>Key '2141100' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Operational:CommCorp and Wholesale Operational, Insured, within approved jurisdiction'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2141200"><xs:annotation><xs:documentation>Key '2141200' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Operational:CommCorp and Wholesale Operational, Insured, outside of approved jurisdiction'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2141300"><xs:annotation><xs:documentation>Key '2141300' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Operational:CommCorp and Wholesale Operational, Not Insured'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2142000"><xs:annotation><xs:documentation>Key '2142000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Non-Operational'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2142100"><xs:annotation><xs:documentation>Key '2142100' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Non-Operational:CommCorp and Wholesale Non-Operational, Insured (FI)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2142200"><xs:annotation><xs:documentation>Key '2142200' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Non-Operational:CommCorp and Wholesale Non-Operational, Uninsured (FI)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2142300"><xs:annotation><xs:documentation>Key '2142300' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Non-Operational:CommCorp and Wholesale Non-Operational, Insured (Corp, Sovereigns, central banks, PSE, MDB)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2142400"><xs:annotation><xs:documentation>Key '2142400' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Non-Operational:CommCorp and Wholesale Non-Operational, Uninsured (Corp, Sovereigns, central banks, PSE, MDB)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2143000"><xs:annotation><xs:documentation>Key '2143000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits, where withdrawal notification has been provided - Operational &amp; Non-Operational'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2143100"><xs:annotation><xs:documentation>Key '2143100' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits, where withdrawal notification has been provided - Operational &amp; Non-Operational:CommCorp and Wholesale Notice, where withdrawal notification has been provided'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2144000"><xs:annotation><xs:documentation>Key '2144000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits (original term &gt;30 days) - Operational &amp; Non-Operational'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2144100"><xs:annotation><xs:documentation>Key '2144100' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits (original term &gt;30 days) - Operational &amp; Non-Operational:CommCorp Notice'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2144200"><xs:annotation><xs:documentation>Key '2144200' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits (original term &gt;30 days) - Operational &amp; Non-Operational:Wholesale Notice (Sovereigns, central banks, PSE, MDB)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2144300"><xs:annotation><xs:documentation>Key '2144300' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits (original term &gt;30 days) - Operational &amp; Non-Operational:Wholesale Notice (All other counterparties, including other FIs and other legal entities)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2145000"><xs:annotation><xs:documentation>Key '2145000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Term Deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2145100"><xs:annotation><xs:documentation>Key '2145100' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Term Deposits:CommCorp Non-Operational Term'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2145200"><xs:annotation><xs:documentation>Key '2145200' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Term Deposits:Wholesale Term (Sovereigns, central banks, PSE, MDB)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2145300"><xs:annotation><xs:documentation>Key '2145300' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Term Deposits:Wholesale Term (All other counterparties, including other FIs and other legal entities)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2150000"><xs:annotation><xs:documentation>Key '2150000' = Label 'Deposits:Other Deposits/Guarantees'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2151000"><xs:annotation><xs:documentation>Key '2151000' = Label 'Deposits:Other Deposits/Guarantees:Customers' BAs issued'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2151100"><xs:annotation><xs:documentation>Key '2151100' = Label 'Deposits:Other Deposits/Guarantees:Customers' BAs issued:1 month BA issued'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2151200"><xs:annotation><xs:documentation>Key '2151200' = Label 'Deposits:Other Deposits/Guarantees:Customers' BAs issued:2 month BA issued'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2151300"><xs:annotation><xs:documentation>Key '2151300' = Label 'Deposits:Other Deposits/Guarantees:Customers' BAs issued:3 month BA issued'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2152000"><xs:annotation><xs:documentation>Key '2152000' = Label 'Deposits:Other Deposits/Guarantees:Other deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2152100"><xs:annotation><xs:documentation>Key '2152100' = Label 'Deposits:Other Deposits/Guarantees:Other deposits:Swapped Intrabank Deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2152200"><xs:annotation><xs:documentation>Key '2152200' = Label 'Deposits:Other Deposits/Guarantees:Other deposits:Deposits from Affiliates'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2200000"><xs:annotation><xs:documentation>Key '2200000' = Label 'Wholesale Issuance'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2210000"><xs:annotation><xs:documentation>Key '2210000' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2210100"><xs:annotation><xs:documentation>Key '2210100' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Bankers' acceptances (BAs)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2210200"><xs:annotation><xs:documentation>Key '2210200' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Commercial Paper issued'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2210300"><xs:annotation><xs:documentation>Key '2210300' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Certificates of Deposit and Bearer Deposit Notes issued'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2210400"><xs:annotation><xs:documentation>Key '2210400' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Wholesale/Commercial Structured Notes'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2210500"><xs:annotation><xs:documentation>Key '2210500' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Senior Unsecured Debt issued'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2210600"><xs:annotation><xs:documentation>Key '2210600' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Subordinated Debt issued'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2220000"><xs:annotation><xs:documentation>Key '2220000' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2220100"><xs:annotation><xs:documentation>Key '2220100' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Bank's ABCP'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2220200"><xs:annotation><xs:documentation>Key '2220200' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Bank's Covered Bonds'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2220300"><xs:annotation><xs:documentation>Key '2220300' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Bank's ABS and MBS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2220400"><xs:annotation><xs:documentation>Key '2220400' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Agency MBS and Bonds'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2220500"><xs:annotation><xs:documentation>Key '2220500' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Other FI-owned securitizations'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2300000"><xs:annotation><xs:documentation>Key '2300000' = Label 'Repo and Securities Lent (SL)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2310000"><xs:annotation><xs:documentation>Key '2310000' = Label 'Repo and Securities Lent (SL):Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2311000"><xs:annotation><xs:documentation>Key '2311000' = Label 'Repo and Securities Lent (SL):Government Securities:High Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2311100"><xs:annotation><xs:documentation>Key '2311100' = Label 'Repo and Securities Lent (SL):Government Securities:High Rated Government Securities:Sovereign &amp; Central Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2311200"><xs:annotation><xs:documentation>Key '2311200' = Label 'Repo and Securities Lent (SL):Government Securities:High Rated Government Securities:State, Provincial &amp; Agency Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2311300"><xs:annotation><xs:documentation>Key '2311300' = Label 'Repo and Securities Lent (SL):Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2311400"><xs:annotation><xs:documentation>Key '2311400' = Label 'Repo and Securities Lent (SL):Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2312000"><xs:annotation><xs:documentation>Key '2312000' = Label 'Repo and Securities Lent (SL):Government Securities:Medium Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2312100"><xs:annotation><xs:documentation>Key '2312100' = Label 'Repo and Securities Lent (SL):Government Securities:Medium Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2312200"><xs:annotation><xs:documentation>Key '2312200' = Label 'Repo and Securities Lent (SL):Government Securities:Medium Rated Government Securities:State, Provincial &amp; Agency Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2312300"><xs:annotation><xs:documentation>Key '2312300' = Label 'Repo and Securities Lent (SL):Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2312400"><xs:annotation><xs:documentation>Key '2312400' = Label 'Repo and Securities Lent (SL):Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2313000"><xs:annotation><xs:documentation>Key '2313000' = Label 'Repo and Securities Lent (SL):Government Securities:Low/Not Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2313100"><xs:annotation><xs:documentation>Key '2313100' = Label 'Repo and Securities Lent (SL):Government Securities:Low/Not Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2313200"><xs:annotation><xs:documentation>Key '2313200' = Label 'Repo and Securities Lent (SL):Government Securities:Low/Not Rated Government Securities:State, Provincial &amp; Agency Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2313300"><xs:annotation><xs:documentation>Key '2313300' = Label 'Repo and Securities Lent (SL):Government Securities:Low/Not Rated Government Securities:State Municipal Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2313400"><xs:annotation><xs:documentation>Key '2313400' = Label 'Repo and Securities Lent (SL):Government Securities:Low/Not Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2320000"><xs:annotation><xs:documentation>Key '2320000' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2321000"><xs:annotation><xs:documentation>Key '2321000' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Agency MBS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2321100"><xs:annotation><xs:documentation>Key '2321100' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2321200"><xs:annotation><xs:documentation>Key '2321200' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2321300"><xs:annotation><xs:documentation>Key '2321300' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2322000"><xs:annotation><xs:documentation>Key '2322000' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2322100"><xs:annotation><xs:documentation>Key '2322100' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2322200"><xs:annotation><xs:documentation>Key '2322200' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2322300"><xs:annotation><xs:documentation>Key '2322300' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2323000"><xs:annotation><xs:documentation>Key '2323000' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2323100"><xs:annotation><xs:documentation>Key '2323100' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2323200"><xs:annotation><xs:documentation>Key '2323200' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2323300"><xs:annotation><xs:documentation>Key '2323300' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2330000"><xs:annotation><xs:documentation>Key '2330000' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2331000"><xs:annotation><xs:documentation>Key '2331000' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2331100"><xs:annotation><xs:documentation>Key '2331100' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2331200"><xs:annotation><xs:documentation>Key '2331200' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2332000"><xs:annotation><xs:documentation>Key '2332000' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2332100"><xs:annotation><xs:documentation>Key '2332100' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2332200"><xs:annotation><xs:documentation>Key '2332200' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2332300"><xs:annotation><xs:documentation>Key '2332300' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued jumbo covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2333000"><xs:annotation><xs:documentation>Key '2333000' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2333100"><xs:annotation><xs:documentation>Key '2333100' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2333200"><xs:annotation><xs:documentation>Key '2333200' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2334000"><xs:annotation><xs:documentation>Key '2334000' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2334100"><xs:annotation><xs:documentation>Key '2334100' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2334200"><xs:annotation><xs:documentation>Key '2334200' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2334300"><xs:annotation><xs:documentation>Key '2334300' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued jumbo covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2335000"><xs:annotation><xs:documentation>Key '2335000' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2335100"><xs:annotation><xs:documentation>Key '2335100' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2335200"><xs:annotation><xs:documentation>Key '2335200' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2336000"><xs:annotation><xs:documentation>Key '2336000' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2336100"><xs:annotation><xs:documentation>Key '2336100' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2336200"><xs:annotation><xs:documentation>Key '2336200' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2336300"><xs:annotation><xs:documentation>Key '2336300' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued jumbo covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2340000"><xs:annotation><xs:documentation>Key '2340000' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2341000"><xs:annotation><xs:documentation>Key '2341000' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2341100"><xs:annotation><xs:documentation>Key '2341100' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2341200"><xs:annotation><xs:documentation>Key '2341200' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2342000"><xs:annotation><xs:documentation>Key '2342000' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2342100"><xs:annotation><xs:documentation>Key '2342100' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2342200"><xs:annotation><xs:documentation>Key '2342200' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2343000"><xs:annotation><xs:documentation>Key '2343000' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2343100"><xs:annotation><xs:documentation>Key '2343100' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2343200"><xs:annotation><xs:documentation>Key '2343200' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2344000"><xs:annotation><xs:documentation>Key '2344000' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2344100"><xs:annotation><xs:documentation>Key '2344100' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2344200"><xs:annotation><xs:documentation>Key '2344200' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2345000"><xs:annotation><xs:documentation>Key '2345000' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2345100"><xs:annotation><xs:documentation>Key '2345100' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2345200"><xs:annotation><xs:documentation>Key '2345200' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2346000"><xs:annotation><xs:documentation>Key '2346000' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2346100"><xs:annotation><xs:documentation>Key '2346100' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2346200"><xs:annotation><xs:documentation>Key '2346200' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2350000"><xs:annotation><xs:documentation>Key '2350000' = Label 'Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2350100"><xs:annotation><xs:documentation>Key '2350100' = Label 'Repo and Securities Lent (SL):Equities:Eligible Non-Financial Common Equity shares'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2350200"><xs:annotation><xs:documentation>Key '2350200' = Label 'Repo and Securities Lent (SL):Equities:Eligible Financial Common Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2350300"><xs:annotation><xs:documentation>Key '2350300' = Label 'Repo and Securities Lent (SL):Equities:Other Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2360000"><xs:annotation><xs:documentation>Key '2360000' = Label 'Repo and Securities Lent (SL):Bank's Own Securities - Not Eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2360100"><xs:annotation><xs:documentation>Key '2360100' = Label 'Repo and Securities Lent (SL):Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2360200"><xs:annotation><xs:documentation>Key '2360200' = Label 'Repo and Securities Lent (SL):Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2400000"><xs:annotation><xs:documentation>Key '2400000' = Label 'Securities Sold Short'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2410000"><xs:annotation><xs:documentation>Key '2410000' = Label 'Securities Sold Short:Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2411000"><xs:annotation><xs:documentation>Key '2411000' = Label 'Securities Sold Short:Government Securities:High Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2411100"><xs:annotation><xs:documentation>Key '2411100' = Label 'Securities Sold Short:Government Securities:High Rated Government Securities:Sovereign &amp; Central Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2411200"><xs:annotation><xs:documentation>Key '2411200' = Label 'Securities Sold Short:Government Securities:High Rated Government Securities:State, Provincial &amp; Agency Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2411300"><xs:annotation><xs:documentation>Key '2411300' = Label 'Securities Sold Short:Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2411400"><xs:annotation><xs:documentation>Key '2411400' = Label 'Securities Sold Short:Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2412000"><xs:annotation><xs:documentation>Key '2412000' = Label 'Securities Sold Short:Government Securities:Medium Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2412100"><xs:annotation><xs:documentation>Key '2412100' = Label 'Securities Sold Short:Government Securities:Medium Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2412200"><xs:annotation><xs:documentation>Key '2412200' = Label 'Securities Sold Short:Government Securities:Medium Rated Government Securities:State, Provincial &amp; Agency Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2412300"><xs:annotation><xs:documentation>Key '2412300' = Label 'Securities Sold Short:Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2412400"><xs:annotation><xs:documentation>Key '2412400' = Label 'Securities Sold Short:Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2413000"><xs:annotation><xs:documentation>Key '2413000' = Label 'Securities Sold Short:Government Securities:Low/Not Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2413100"><xs:annotation><xs:documentation>Key '2413100' = Label 'Securities Sold Short:Government Securities:Low/Not Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2413200"><xs:annotation><xs:documentation>Key '2413200' = Label 'Securities Sold Short:Government Securities:Low/Not Rated Government Securities:State, Provincial &amp; Agency Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2413300"><xs:annotation><xs:documentation>Key '2413300' = Label 'Securities Sold Short:Government Securities:Low/Not Rated Government Securities:State Municipal Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2413400"><xs:annotation><xs:documentation>Key '2413400' = Label 'Securities Sold Short:Government Securities:Low/Not Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2420000"><xs:annotation><xs:documentation>Key '2420000' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2421000"><xs:annotation><xs:documentation>Key '2421000' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Agency MBS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2421100"><xs:annotation><xs:documentation>Key '2421100' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2421200"><xs:annotation><xs:documentation>Key '2421200' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2421300"><xs:annotation><xs:documentation>Key '2421300' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2422000"><xs:annotation><xs:documentation>Key '2422000' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2422100"><xs:annotation><xs:documentation>Key '2422100' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2422200"><xs:annotation><xs:documentation>Key '2422200' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2422300"><xs:annotation><xs:documentation>Key '2422300' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2423000"><xs:annotation><xs:documentation>Key '2423000' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2423100"><xs:annotation><xs:documentation>Key '2423100' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2423200"><xs:annotation><xs:documentation>Key '2423200' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2423300"><xs:annotation><xs:documentation>Key '2423300' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2430000"><xs:annotation><xs:documentation>Key '2430000' = Label 'Securities Sold Short:Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2431000"><xs:annotation><xs:documentation>Key '2431000' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2431100"><xs:annotation><xs:documentation>Key '2431100' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2431200"><xs:annotation><xs:documentation>Key '2431200' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2432000"><xs:annotation><xs:documentation>Key '2432000' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2432100"><xs:annotation><xs:documentation>Key '2432100' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2432200"><xs:annotation><xs:documentation>Key '2432200' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2432300"><xs:annotation><xs:documentation>Key '2432300' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued jumbo covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2433000"><xs:annotation><xs:documentation>Key '2433000' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2433100"><xs:annotation><xs:documentation>Key '2433100' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2433200"><xs:annotation><xs:documentation>Key '2433200' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2434000"><xs:annotation><xs:documentation>Key '2434000' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2434100"><xs:annotation><xs:documentation>Key '2434100' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2434200"><xs:annotation><xs:documentation>Key '2434200' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2434300"><xs:annotation><xs:documentation>Key '2434300' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued jumbo covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2435000"><xs:annotation><xs:documentation>Key '2435000' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2435100"><xs:annotation><xs:documentation>Key '2435100' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2435200"><xs:annotation><xs:documentation>Key '2435200' = Label 'Securities Sold Short:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2436000"><xs:annotation><xs:documentation>Key '2436000' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2436100"><xs:annotation><xs:documentation>Key '2436100' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2436200"><xs:annotation><xs:documentation>Key '2436200' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2436300"><xs:annotation><xs:documentation>Key '2436300' = Label 'Securities Sold Short:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued jumbo covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2440000"><xs:annotation><xs:documentation>Key '2440000' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2441000"><xs:annotation><xs:documentation>Key '2441000' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2441100"><xs:annotation><xs:documentation>Key '2441100' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2441200"><xs:annotation><xs:documentation>Key '2441200' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2442000"><xs:annotation><xs:documentation>Key '2442000' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2442100"><xs:annotation><xs:documentation>Key '2442100' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2442200"><xs:annotation><xs:documentation>Key '2442200' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2443000"><xs:annotation><xs:documentation>Key '2443000' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2443100"><xs:annotation><xs:documentation>Key '2443100' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2443200"><xs:annotation><xs:documentation>Key '2443200' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2444000"><xs:annotation><xs:documentation>Key '2444000' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2444100"><xs:annotation><xs:documentation>Key '2444100' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2444200"><xs:annotation><xs:documentation>Key '2444200' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2445000"><xs:annotation><xs:documentation>Key '2445000' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2445100"><xs:annotation><xs:documentation>Key '2445100' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2445200"><xs:annotation><xs:documentation>Key '2445200' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2446000"><xs:annotation><xs:documentation>Key '2446000' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2446100"><xs:annotation><xs:documentation>Key '2446100' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2446200"><xs:annotation><xs:documentation>Key '2446200' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2450000"><xs:annotation><xs:documentation>Key '2450000' = Label 'Securities Sold Short:Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2450100"><xs:annotation><xs:documentation>Key '2450100' = Label 'Securities Sold Short:Equities:Eligible Non-Financial Common Equity shares'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2450200"><xs:annotation><xs:documentation>Key '2450200' = Label 'Securities Sold Short:Equities:Eligible Financial Common Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2450300"><xs:annotation><xs:documentation>Key '2450300' = Label 'Securities Sold Short:Equities:Other Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2460000"><xs:annotation><xs:documentation>Key '2460000' = Label 'Securities Sold Short:Bank's Own Securities - Not Eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2460100"><xs:annotation><xs:documentation>Key '2460100' = Label 'Securities Sold Short:Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2460200"><xs:annotation><xs:documentation>Key '2460200' = Label 'Securities Sold Short:Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2500000"><xs:annotation><xs:documentation>Key '2500000' = Label 'Other Liabilities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2510000"><xs:annotation><xs:documentation>Key '2510000' = Label 'Other Liabilities:Derivative Related Liabilities (DRL)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2510100"><xs:annotation><xs:documentation>Key '2510100' = Label 'Other Liabilities:Derivative Related Liabilities (DRL):FX and Cross Currency Swap Liabilities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2510200"><xs:annotation><xs:documentation>Key '2510200' = Label 'Other Liabilities:Derivative Related Liabilities (DRL):Other DRL'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2520000"><xs:annotation><xs:documentation>Key '2520000' = Label 'Other Liabilities:Cash Collateral Received'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2520100"><xs:annotation><xs:documentation>Key '2520100' = Label 'Other Liabilities:Cash Collateral Received:Cash collateral received for exchange-traded derivatives'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2520200"><xs:annotation><xs:documentation>Key '2520200' = Label 'Other Liabilities:Cash Collateral Received:Cash collateral received for OTC derivatives'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2520300"><xs:annotation><xs:documentation>Key '2520300' = Label 'Other Liabilities:Cash Collateral Received:Cash collateral received for short sales'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2530000"><xs:annotation><xs:documentation>Key '2530000' = Label 'Other Liabilities:Commodities Short'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2530100"><xs:annotation><xs:documentation>Key '2530100' = Label 'Other Liabilities:Commodities Short:Precious Metal Short'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2530200"><xs:annotation><xs:documentation>Key '2530200' = Label 'Other Liabilities:Commodities Short:Precious Metal Deposits'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2530300"><xs:annotation><xs:documentation>Key '2530300' = Label 'Other Liabilities:Commodities Short:Other Commodities Short'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2540000"><xs:annotation><xs:documentation>Key '2540000' = Label 'Other Liabilities:Other Liabilities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2540100"><xs:annotation><xs:documentation>Key '2540100' = Label 'Other Liabilities:Other Liabilities:Other Liabilities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2600000"><xs:annotation><xs:documentation>Key '2600000' = Label 'Liability Placeholders'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2600100"><xs:annotation><xs:documentation>Key '2600100' = Label 'Liability Placeholders:Placeholder 1'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2600200"><xs:annotation><xs:documentation>Key '2600200' = Label 'Liability Placeholders:Placeholder 2'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2600300"><xs:annotation><xs:documentation>Key '2600300' = Label 'Liability Placeholders:Placeholder 3'</xs:documentation></xs:annotation></xs:enumeration></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="DT2_Collateral"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="DT2_Collateral"><xs:annotation><xs:documentation>Key 'DT2_Collateral' = Label 'Collateral'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesHighRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesHighRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesHighRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesHighRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesMediumRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesMediumRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedcoveredbondsHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedcoveredbondsHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedjumbocoveredbondsHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedcoveredbondsMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedcoveredbondsMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedjumbocoveredbondsMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedcoveredbondsLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedcoveredbondsLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedjumbocoveredbondsLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABSHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABCPHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABSHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABCPHighrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABSMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABCPMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABSMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABCPMediumrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABSLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABCPLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABSLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABCPLownotrated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCEquitiesEligibleNonFinancialCommonEquityshares" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCEquitiesEligibleFinancialCommonEquity" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCEquitiesOtherEquities" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCBanksOwnSecuritiesNotEliminatedBanksowndebtnoteliminated" /><xs:enumeration value="PledgingandEncumbrancesDerivativeandClearingDCBanksOwnSecuritiesNotEliminatedBanksownequitynoteliminated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesHighRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesHighrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesHighRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesHighrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesHighRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesHighrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesHighRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesHighrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesMediumRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesMediumrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesMediumrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesMediumRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesLownotrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesLownotrated" /><xs:enumeration value="ReverseRepoRRepoInGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSHighrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSMediumrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSLownotrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSHighrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSMediumrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSLownotrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSHighrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSMediumrated" /><xs:enumeration value="ReverseRepoRRepoInMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSLownotrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedcoveredbondsHighrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedcoveredbondsHighrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedjumbocoveredbondsHighrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedcoveredbondsMediumrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedcoveredbondsMediumrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedjumbocoveredbondsMediumrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedcoveredbondsLownotrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedcoveredbondsLownotrated" /><xs:enumeration value="ReverseRepoRRepoInCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedjumbocoveredbondsLownotrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABSHighrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABCPHighrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABSHighrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABCPHighrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABSMediumrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABCPMediumrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABSMediumrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABCPMediumrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABSLownotrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABCPLownotrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABSLownotrated" /><xs:enumeration value="ReverseRepoRRepoInAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABCPLownotrated" /><xs:enumeration value="ReverseRepoRRepoInEquitiesEligibleNonFinancialCommonEquityshares" /><xs:enumeration value="ReverseRepoRRepoInEquitiesEligibleFinancialCommonEquity" /><xs:enumeration value="ReverseRepoRRepoInEquitiesOtherEquities" /><xs:enumeration value="ReverseRepoRRepoInBanksOwnSecuritiesNotEliminatedBanksowndebtnoteliminated" /><xs:enumeration value="ReverseRepoRRepoInBanksOwnSecuritiesNotEliminatedBanksownequitynoteliminated" /><xs:enumeration value="RepoOutGovernmentSecuritiesHighRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesHighrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesHighRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesHighrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesHighRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesHighrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesHighRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesHighrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesMediumRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesMediumrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesMediumRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesMediumrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesMediumRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesMediumrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSovereignCentralBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateProvincialAgencyGovernmentSecuritiesLownotrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesLowNotRatedGovernmentSecuritiesStateMunicipalGovernmentSecuritiesLownotrated" /><xs:enumeration value="RepoOutGovernmentSecuritiesLowNotRatedGovernmentSecuritiesSupranationalandMultilateralDevelopmentBankGovernmentSecuritiesLownotrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSHighrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSMediumrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSAgencyMBSAgencyMBSLownotrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSHighrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSMediumrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSNonAgencyCommercialMBSCMBSNonAgencyCMBSLownotrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSHighrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSMediumrated" /><xs:enumeration value="RepoOutMortgageBackedSecuritiesMBSNonAgencyResidentialMBSRMBSNonAgencyRMBSLownotrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperHighratedNonFIissuedcoveredbondsHighrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedunsecuredbondsandpaperHighrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedcoveredbondsHighrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperHighratedFIissuedjumbocoveredbondsHighrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperMediumratedNonFIissuedcoveredbondsMediumrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedunsecuredbondsandpaperMediumrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedcoveredbondsMediumrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperMediumratedFIissuedjumbocoveredbondsMediumrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperNonFIIssuedCorporateBondsandPaperLownotratedNonFIissuedcoveredbondsLownotrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedunsecuredbondsandpaperLownotrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedcoveredbondsLownotrated" /><xs:enumeration value="RepoOutCorporateBondsandPaperFIIssuedCorporateBondsandPaperLownotratedFIissuedjumbocoveredbondsLownotrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABSHighrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPHighratedNonFIIssuedABCPHighrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABSHighrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPHighratedFIIssuedABCPHighrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABSMediumrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPMediumratedNonFIIssuedABCPMediumrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABSMediumrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPMediumratedFIIssuedABCPMediumrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABSLownotrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPNonFIIssuedABSandABCPLownotratedNonFIIssuedABCPLownotrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABSLownotrated" /><xs:enumeration value="RepoOutAssetBackedSecuritiesABSandAssetBackedCommercialPaperABCPFIIssuedABSandABCPLownotratedFIIssuedABCPLownotrated" /><xs:enumeration value="RepoOutEquitiesEligibleNonFinancialCommonEquityshares" /><xs:enumeration value="RepoOutEquitiesEligibleFinancialCommonEquity" /><xs:enumeration value="RepoOutEquitiesOtherEquities" /><xs:enumeration value="RepoOutBanksOwnSecuritiesNotEliminatedBanksowndebtnoteliminated" /><xs:enumeration value="RepoOutBanksOwnSecuritiesNotEliminatedBanksownequitynoteliminated" /><xs:enumeration value="CollateralPlaceholdersPlaceholder1" /><xs:enumeration value="CollateralPlaceholdersPlaceholder2" /><xs:enumeration value="CollateralPlaceholdersPlaceholder3" /><xs:enumeration value="4100000"><xs:annotation><xs:documentation>Key '4100000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4110000"><xs:annotation><xs:documentation>Key '4110000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4111000"><xs:annotation><xs:documentation>Key '4111000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4111100"><xs:annotation><xs:documentation>Key '4111100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities:Sovereign &amp; Central Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4111200"><xs:annotation><xs:documentation>Key '4111200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities:State, Provincial &amp; Agency Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4111300"><xs:annotation><xs:documentation>Key '4111300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4111400"><xs:annotation><xs:documentation>Key '4111400' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4112000"><xs:annotation><xs:documentation>Key '4112000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4112100"><xs:annotation><xs:documentation>Key '4112100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4112200"><xs:annotation><xs:documentation>Key '4112200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities:State, Provincial &amp; Agency Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4112300"><xs:annotation><xs:documentation>Key '4112300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4112400"><xs:annotation><xs:documentation>Key '4112400' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4113000"><xs:annotation><xs:documentation>Key '4113000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Low/Not Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4113100"><xs:annotation><xs:documentation>Key '4113100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Low/Not Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4113200"><xs:annotation><xs:documentation>Key '4113200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Low/Not Rated Government Securities:State, Provincial &amp; Agency Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4113300"><xs:annotation><xs:documentation>Key '4113300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Low/Not Rated Government Securities:State Municipal Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4113400"><xs:annotation><xs:documentation>Key '4113400' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Low/Not Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4120000"><xs:annotation><xs:documentation>Key '4120000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4121000"><xs:annotation><xs:documentation>Key '4121000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Agency MBS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4121100"><xs:annotation><xs:documentation>Key '4121100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4121200"><xs:annotation><xs:documentation>Key '4121200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4121300"><xs:annotation><xs:documentation>Key '4121300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4122000"><xs:annotation><xs:documentation>Key '4122000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4122100"><xs:annotation><xs:documentation>Key '4122100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4122200"><xs:annotation><xs:documentation>Key '4122200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4122300"><xs:annotation><xs:documentation>Key '4122300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4123000"><xs:annotation><xs:documentation>Key '4123000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4123100"><xs:annotation><xs:documentation>Key '4123100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4123200"><xs:annotation><xs:documentation>Key '4123200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4123300"><xs:annotation><xs:documentation>Key '4123300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4130000"><xs:annotation><xs:documentation>Key '4130000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4131000"><xs:annotation><xs:documentation>Key '4131000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4131100"><xs:annotation><xs:documentation>Key '4131100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4131200"><xs:annotation><xs:documentation>Key '4131200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4132000"><xs:annotation><xs:documentation>Key '4132000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4132100"><xs:annotation><xs:documentation>Key '4132100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4132200"><xs:annotation><xs:documentation>Key '4132200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4132300"><xs:annotation><xs:documentation>Key '4132300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued jumbo covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4133000"><xs:annotation><xs:documentation>Key '4133000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4133100"><xs:annotation><xs:documentation>Key '4133100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4133200"><xs:annotation><xs:documentation>Key '4133200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4134000"><xs:annotation><xs:documentation>Key '4134000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4134100"><xs:annotation><xs:documentation>Key '4134100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4134200"><xs:annotation><xs:documentation>Key '4134200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4134300"><xs:annotation><xs:documentation>Key '4134300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued jumbo covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4135000"><xs:annotation><xs:documentation>Key '4135000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4135100"><xs:annotation><xs:documentation>Key '4135100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4135200"><xs:annotation><xs:documentation>Key '4135200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4136000"><xs:annotation><xs:documentation>Key '4136000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4136100"><xs:annotation><xs:documentation>Key '4136100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4136200"><xs:annotation><xs:documentation>Key '4136200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4136300"><xs:annotation><xs:documentation>Key '4136300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued jumbo covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4140000"><xs:annotation><xs:documentation>Key '4140000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4141000"><xs:annotation><xs:documentation>Key '4141000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4141100"><xs:annotation><xs:documentation>Key '4141100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4141200"><xs:annotation><xs:documentation>Key '4141200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4142000"><xs:annotation><xs:documentation>Key '4142000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4142100"><xs:annotation><xs:documentation>Key '4142100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4142200"><xs:annotation><xs:documentation>Key '4142200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4143000"><xs:annotation><xs:documentation>Key '4143000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4143100"><xs:annotation><xs:documentation>Key '4143100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4143200"><xs:annotation><xs:documentation>Key '4143200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4144000"><xs:annotation><xs:documentation>Key '4144000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4144100"><xs:annotation><xs:documentation>Key '4144100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4144200"><xs:annotation><xs:documentation>Key '4144200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4145000"><xs:annotation><xs:documentation>Key '4145000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4145100"><xs:annotation><xs:documentation>Key '4145100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4145200"><xs:annotation><xs:documentation>Key '4145200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4146000"><xs:annotation><xs:documentation>Key '4146000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4146100"><xs:annotation><xs:documentation>Key '4146100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4146200"><xs:annotation><xs:documentation>Key '4146200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4150000"><xs:annotation><xs:documentation>Key '4150000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4150100"><xs:annotation><xs:documentation>Key '4150100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Equities:Eligible Non-Financial Common Equity shares'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4150200"><xs:annotation><xs:documentation>Key '4150200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Equities:Eligible Financial Common Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4150300"><xs:annotation><xs:documentation>Key '4150300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Equities:Other Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4160000"><xs:annotation><xs:documentation>Key '4160000' = Label 'Bank's Own Securities - Not Eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4160100"><xs:annotation><xs:documentation>Key '4160100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4160200"><xs:annotation><xs:documentation>Key '4160200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4200000"><xs:annotation><xs:documentation>Key '4200000' = Label 'Reverse Repo (R.Repo) Collateral In'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4210000"><xs:annotation><xs:documentation>Key '4210000' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4211000"><xs:annotation><xs:documentation>Key '4211000' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4211100"><xs:annotation><xs:documentation>Key '4211100' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities:Sovereign &amp; Central Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4211200"><xs:annotation><xs:documentation>Key '4211200' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities:State, Provincial &amp; Agency Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4211300"><xs:annotation><xs:documentation>Key '4211300' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4211400"><xs:annotation><xs:documentation>Key '4211400' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4212000"><xs:annotation><xs:documentation>Key '4212000' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4212100"><xs:annotation><xs:documentation>Key '4212100' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4212200"><xs:annotation><xs:documentation>Key '4212200' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities:State, Provincial &amp; Agency Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4212300"><xs:annotation><xs:documentation>Key '4212300' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4212400"><xs:annotation><xs:documentation>Key '4212400' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4213000"><xs:annotation><xs:documentation>Key '4213000' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Low/Not Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4213100"><xs:annotation><xs:documentation>Key '4213100' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Low/Not Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4213200"><xs:annotation><xs:documentation>Key '4213200' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Low/Not Rated Government Securities:State, Provincial &amp; Agency Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4213300"><xs:annotation><xs:documentation>Key '4213300' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Low/Not Rated Government Securities:State Municipal Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4213400"><xs:annotation><xs:documentation>Key '4213400' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Low/Not Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4220000"><xs:annotation><xs:documentation>Key '4220000' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4221000"><xs:annotation><xs:documentation>Key '4221000' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Agency MBS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4221100"><xs:annotation><xs:documentation>Key '4221100' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4221200"><xs:annotation><xs:documentation>Key '4221200' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4221300"><xs:annotation><xs:documentation>Key '4221300' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4222000"><xs:annotation><xs:documentation>Key '4222000' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4222100"><xs:annotation><xs:documentation>Key '4222100' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4222200"><xs:annotation><xs:documentation>Key '4222200' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4222300"><xs:annotation><xs:documentation>Key '4222300' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4223000"><xs:annotation><xs:documentation>Key '4223000' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4223100"><xs:annotation><xs:documentation>Key '4223100' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4223200"><xs:annotation><xs:documentation>Key '4223200' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4223300"><xs:annotation><xs:documentation>Key '4223300' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4230000"><xs:annotation><xs:documentation>Key '4230000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4231000"><xs:annotation><xs:documentation>Key '4231000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4231100"><xs:annotation><xs:documentation>Key '4231100' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4231200"><xs:annotation><xs:documentation>Key '4231200' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4232000"><xs:annotation><xs:documentation>Key '4232000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4232100"><xs:annotation><xs:documentation>Key '4232100' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4232200"><xs:annotation><xs:documentation>Key '4232200' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4232300"><xs:annotation><xs:documentation>Key '4232300' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued jumbo covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4233000"><xs:annotation><xs:documentation>Key '4233000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4233100"><xs:annotation><xs:documentation>Key '4233100' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4233200"><xs:annotation><xs:documentation>Key '4233200' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4234000"><xs:annotation><xs:documentation>Key '4234000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4234100"><xs:annotation><xs:documentation>Key '4234100' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4234200"><xs:annotation><xs:documentation>Key '4234200' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4234300"><xs:annotation><xs:documentation>Key '4234300' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued jumbo covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4235000"><xs:annotation><xs:documentation>Key '4235000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4235100"><xs:annotation><xs:documentation>Key '4235100' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4235200"><xs:annotation><xs:documentation>Key '4235200' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4236000"><xs:annotation><xs:documentation>Key '4236000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4236100"><xs:annotation><xs:documentation>Key '4236100' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4236200"><xs:annotation><xs:documentation>Key '4236200' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4236300"><xs:annotation><xs:documentation>Key '4236300' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued jumbo covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4240000"><xs:annotation><xs:documentation>Key '4240000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4241000"><xs:annotation><xs:documentation>Key '4241000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4241100"><xs:annotation><xs:documentation>Key '4241100' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4241200"><xs:annotation><xs:documentation>Key '4241200' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4242000"><xs:annotation><xs:documentation>Key '4242000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4242100"><xs:annotation><xs:documentation>Key '4242100' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4242200"><xs:annotation><xs:documentation>Key '4242200' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4243000"><xs:annotation><xs:documentation>Key '4243000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4243100"><xs:annotation><xs:documentation>Key '4243100' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4243200"><xs:annotation><xs:documentation>Key '4243200' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4244000"><xs:annotation><xs:documentation>Key '4244000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4244100"><xs:annotation><xs:documentation>Key '4244100' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4244200"><xs:annotation><xs:documentation>Key '4244200' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4245000"><xs:annotation><xs:documentation>Key '4245000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4245100"><xs:annotation><xs:documentation>Key '4245100' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4245200"><xs:annotation><xs:documentation>Key '4245200' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4246000"><xs:annotation><xs:documentation>Key '4246000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4246100"><xs:annotation><xs:documentation>Key '4246100' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4246200"><xs:annotation><xs:documentation>Key '4246200' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4250000"><xs:annotation><xs:documentation>Key '4250000' = Label 'Reverse Repo (R.Repo) Collateral In:Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4250100"><xs:annotation><xs:documentation>Key '4250100' = Label 'Reverse Repo (R.Repo) Collateral In:Equities:Eligible Non-Financial Common Equity shares'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4250200"><xs:annotation><xs:documentation>Key '4250200' = Label 'Reverse Repo (R.Repo) Collateral In:Equities:Eligible Financial Common Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4250300"><xs:annotation><xs:documentation>Key '4250300' = Label 'Reverse Repo (R.Repo) Collateral In:Equities:Other Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4260000"><xs:annotation><xs:documentation>Key '4260000' = Label 'Reverse Repo (R.Repo) Collateral In:Bank's Own Securities - Not Eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4260100"><xs:annotation><xs:documentation>Key '4260100' = Label 'Reverse Repo (R.Repo) Collateral In:Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4260200"><xs:annotation><xs:documentation>Key '4260200' = Label 'Reverse Repo (R.Repo) Collateral In:Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4300000"><xs:annotation><xs:documentation>Key '4300000' = Label 'Repo Collateral Out'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4310000"><xs:annotation><xs:documentation>Key '4310000' = Label 'Repo Collateral Out:Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4311000"><xs:annotation><xs:documentation>Key '4311000' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4311100"><xs:annotation><xs:documentation>Key '4311100' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities:Sovereign &amp; Central Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4311200"><xs:annotation><xs:documentation>Key '4311200' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities:State, Provincial &amp; Agency Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4311300"><xs:annotation><xs:documentation>Key '4311300' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4311400"><xs:annotation><xs:documentation>Key '4311400' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4312000"><xs:annotation><xs:documentation>Key '4312000' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4312100"><xs:annotation><xs:documentation>Key '4312100' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4312200"><xs:annotation><xs:documentation>Key '4312200' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities:State, Provincial &amp; Agency Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4312300"><xs:annotation><xs:documentation>Key '4312300' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4312400"><xs:annotation><xs:documentation>Key '4312400' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4313000"><xs:annotation><xs:documentation>Key '4313000' = Label 'Repo Collateral Out:Government Securities:Low/Not Rated Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4313100"><xs:annotation><xs:documentation>Key '4313100' = Label 'Repo Collateral Out:Government Securities:Low/Not Rated Government Securities:Sovereign &amp; Central Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4313200"><xs:annotation><xs:documentation>Key '4313200' = Label 'Repo Collateral Out:Government Securities:Low/Not Rated Government Securities:State, Provincial &amp; Agency Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4313300"><xs:annotation><xs:documentation>Key '4313300' = Label 'Repo Collateral Out:Government Securities:Low/Not Rated Government Securities:State Municipal Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4313400"><xs:annotation><xs:documentation>Key '4313400' = Label 'Repo Collateral Out:Government Securities:Low/Not Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4320000"><xs:annotation><xs:documentation>Key '4320000' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4321000"><xs:annotation><xs:documentation>Key '4321000' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Agency MBS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4321100"><xs:annotation><xs:documentation>Key '4321100' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4321200"><xs:annotation><xs:documentation>Key '4321200' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4321300"><xs:annotation><xs:documentation>Key '4321300' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4322000"><xs:annotation><xs:documentation>Key '4322000' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4322100"><xs:annotation><xs:documentation>Key '4322100' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4322200"><xs:annotation><xs:documentation>Key '4322200' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4322300"><xs:annotation><xs:documentation>Key '4322300' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4323000"><xs:annotation><xs:documentation>Key '4323000' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4323100"><xs:annotation><xs:documentation>Key '4323100' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4323200"><xs:annotation><xs:documentation>Key '4323200' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4323300"><xs:annotation><xs:documentation>Key '4323300' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4330000"><xs:annotation><xs:documentation>Key '4330000' = Label 'Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4331000"><xs:annotation><xs:documentation>Key '4331000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4331100"><xs:annotation><xs:documentation>Key '4331100' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4331200"><xs:annotation><xs:documentation>Key '4331200' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4332000"><xs:annotation><xs:documentation>Key '4332000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4332100"><xs:annotation><xs:documentation>Key '4332100' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued unsecured bonds and paper (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4332200"><xs:annotation><xs:documentation>Key '4332200' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4332300"><xs:annotation><xs:documentation>Key '4332300' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued jumbo covered bonds (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4333000"><xs:annotation><xs:documentation>Key '4333000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4333100"><xs:annotation><xs:documentation>Key '4333100' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4333200"><xs:annotation><xs:documentation>Key '4333200' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4334000"><xs:annotation><xs:documentation>Key '4334000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4334100"><xs:annotation><xs:documentation>Key '4334100' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued unsecured bonds and paper (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4334200"><xs:annotation><xs:documentation>Key '4334200' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4334300"><xs:annotation><xs:documentation>Key '4334300' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued jumbo covered bonds (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4335000"><xs:annotation><xs:documentation>Key '4335000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4335100"><xs:annotation><xs:documentation>Key '4335100' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4335200"><xs:annotation><xs:documentation>Key '4335200' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Low/not rated):Non-FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4336000"><xs:annotation><xs:documentation>Key '4336000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4336100"><xs:annotation><xs:documentation>Key '4336100' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued unsecured bonds and paper (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4336200"><xs:annotation><xs:documentation>Key '4336200' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4336300"><xs:annotation><xs:documentation>Key '4336300' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Low/not rated):FI issued jumbo covered bonds (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4340000"><xs:annotation><xs:documentation>Key '4340000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4341000"><xs:annotation><xs:documentation>Key '4341000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4341100"><xs:annotation><xs:documentation>Key '4341100' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4341200"><xs:annotation><xs:documentation>Key '4341200' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated):Non-FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4342000"><xs:annotation><xs:documentation>Key '4342000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4342100"><xs:annotation><xs:documentation>Key '4342100' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABS (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4342200"><xs:annotation><xs:documentation>Key '4342200' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated):FI Issued ABCP (High rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4343000"><xs:annotation><xs:documentation>Key '4343000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4343100"><xs:annotation><xs:documentation>Key '4343100' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4343200"><xs:annotation><xs:documentation>Key '4343200' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Medium rated):Non-FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4344000"><xs:annotation><xs:documentation>Key '4344000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4344100"><xs:annotation><xs:documentation>Key '4344100' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABS (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4344200"><xs:annotation><xs:documentation>Key '4344200' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Medium rated):FI Issued ABCP (Medium rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4345000"><xs:annotation><xs:documentation>Key '4345000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4345100"><xs:annotation><xs:documentation>Key '4345100' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4345200"><xs:annotation><xs:documentation>Key '4345200' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (Low/not rated):Non-FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4346000"><xs:annotation><xs:documentation>Key '4346000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4346100"><xs:annotation><xs:documentation>Key '4346100' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABS (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4346200"><xs:annotation><xs:documentation>Key '4346200' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (Low/not rated):FI Issued ABCP (Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4350000"><xs:annotation><xs:documentation>Key '4350000' = Label 'Repo Collateral Out:Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4350100"><xs:annotation><xs:documentation>Key '4350100' = Label 'Repo Collateral Out:Equities:Eligible Non-Financial Common Equity shares'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4350200"><xs:annotation><xs:documentation>Key '4350200' = Label 'Repo Collateral Out:Equities:Eligible Financial Common Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4350300"><xs:annotation><xs:documentation>Key '4350300' = Label 'Repo Collateral Out:Equities:Other Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4360000"><xs:annotation><xs:documentation>Key '4360000' = Label 'Repo Collateral Out:Bank's Own Securities - Not Eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4360100"><xs:annotation><xs:documentation>Key '4360100' = Label 'Repo Collateral Out:Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4360200"><xs:annotation><xs:documentation>Key '4360200' = Label 'Repo Collateral Out:Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4400000"><xs:annotation><xs:documentation>Key '4400000' = Label 'Collateral Placeholders'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4400100"><xs:annotation><xs:documentation>Key '4400100' = Label 'Collateral Placeholders:Placeholder 1'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4400200"><xs:annotation><xs:documentation>Key '4400200' = Label 'Collateral Placeholders:Placeholder 2'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4400300"><xs:annotation><xs:documentation>Key '4400300' = Label 'Collateral Placeholders:Placeholder 3'</xs:documentation></xs:annotation></xs:enumeration></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="DT2_OffBalanceSheetItems"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="DT2_OffBalanceSheetItems"><xs:annotation><xs:documentation>Key 'DT2_OffBalanceSheetItems' = Label 'Off Balance Sheet Items'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocreditandliquidityfacilitiestoretailandsmallbusinesscustomersHELOCs" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocreditandliquidityfacilitiestoretailandsmallbusinesscustomersCreditCardsofwhichtotransactors" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocreditandliquidityfacilitiestoretailandsmallbusinesscustomersCreditCardsofwhichtonontransactors" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocreditandliquidityfacilitiestoretailandsmallbusinesscustomersOtherlinesofcreditofwhichtransactors" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocreditandliquidityfacilitiestoretailandsmallbusinesscustomersOtherlinesofcreditofwhichuncommittedtonontransactors" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocreditandliquidityfacilitiestoretailandsmallbusinesscustomersOtherlinesofcreditofwhichcommittedtonontransactors" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocreditandliquidityfacilitiestoretailandsmallbusinesscustomersOtherofwhichuncommitted" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocreditandliquidityfacilitiestoretailandsmallbusinesscustomersOtherofwhichcommitted" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocorporateclientsTononfinancialcorporatesofwhichNIGnooperationalrelationship" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocorporateclientsTononfinancialcorporatesofwhichIGnooperationalrelationship" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocorporateclientsTononfinancialcorporatesofwhichNIGexistingoperationalrelationship" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocorporateclientsTononfinancialcorporatesofwhichIGexistingoperationalrelationship" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocorporateclientsTosovereignscentralbanksPSEsandMDBs" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocorporateclientsTobankssubjecttoprudentialsupervision" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocorporateclientsTootherfinancialinstitutions" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocorporateclientsTootherlegalentities" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocommercialclientsTocommercialwithnooperationalrelationship" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtocommittedcreditfacilitiestocommercialclientsTocommercialwithexistingoperationalrelationship" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtouncommittedcreditfacilitiestoothercustomersTononfinancialcorporates" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtouncommittedcreditfacilitiestoothercustomersTosovereignscentralbanksPSEsandMDBs" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtouncommittedcreditfacilitiestoothercustomersTobankssubjecttoprudentialsupervision" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtouncommittedcreditfacilitiestoothercustomersTootherfinancialinstitutions" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtouncommittedcreditfacilitiestoothercustomersTootherlegalentities" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoABCPsCommittedliquidityfacilitiestoABCPsMaturingBalance" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoABCPsCommittedliquidityfacilitiestoUnissuedABCPsreportedrecognizingnoticeperiods" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoothercustomersCommittedliquidityfacilitiestononfinancialcorporateclients" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoothercustomersCommittedliquidityfacilitiestosovereignscentralbanksPSEsandMDBs" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoothercustomersCommittedliquidityfacilitiestobankssubjecttoprudentialsupervision" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoothercustomersCommittedliquidityfacilitiestootherfinancialinstitutions" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoothercustomersCommittedliquidityfacilitiestoVIEs" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoothercustomersCommittedliquidityfacilitiestootherlegalentities" /><xs:enumeration value="CommitmentsUndrawnamountsrelatedtoliquidityfacilitiestoothercustomersUncommittedliquidityfacilities" /><xs:enumeration value="CommitmentsContingentfundingobligationsTradefinancerelatedobligationsincludingguaranteesandlettersofcredit" /><xs:enumeration value="CommitmentsContingentfundingobligationsGuaranteesandlettersofcreditunrelatedtotradefinanceobligations" /><xs:enumeration value="CommitmentsFundingguaranteesFundingguaranteestosubsidiaries" /><xs:enumeration value="CommitmentsOffBalanceSheetItemsPlaceholdersPlaceholder1" /><xs:enumeration value="CommitmentsOffBalanceSheetItemsPlaceholdersPlaceholder2" /><xs:enumeration value="CommitmentsOffBalanceSheetItemsPlaceholdersPlaceholder3" /><xs:enumeration value="3110100"><xs:annotation><xs:documentation>Key '3110100' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers:HELOCs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110200"><xs:annotation><xs:documentation>Key '3110200' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Credit Cards; of which to transactors'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110300"><xs:annotation><xs:documentation>Key '3110300' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Credit Cards; of which to non-transactors'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110400"><xs:annotation><xs:documentation>Key '3110400' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Other lines of credit; of which transactors'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110500"><xs:annotation><xs:documentation>Key '3110500' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Other lines of credit; of which uncommitted to non-transactors'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110600"><xs:annotation><xs:documentation>Key '3110600' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Other lines of credit; of which committed to non-transactors'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110700"><xs:annotation><xs:documentation>Key '3110700' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Other; of which uncommitted'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110800"><xs:annotation><xs:documentation>Key '3110800' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Other; of which committed'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120100"><xs:annotation><xs:documentation>Key '3120100' = Label 'Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to non-financial corporates without operational relationship'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120200"><xs:annotation><xs:documentation>Key '3120200' = Label 'Undrawn amounts related to committed credit facilities to corporate clients:To non-financial corporates; of which: IG; no operational relationship'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120300"><xs:annotation><xs:documentation>Key '3120300' = Label 'Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to non-financial corporates with existing operational relationship'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120400"><xs:annotation><xs:documentation>Key '3120400' = Label 'Undrawn amounts related to committed credit facilities to corporate clients:To non-financial corporates; of which: IG; existing operational relationship'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120500"><xs:annotation><xs:documentation>Key '3120500' = Label 'Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to sovereigns, central banks, PSEs and MDBs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120600"><xs:annotation><xs:documentation>Key '3120600' = Label 'Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to banks subject to prudential supervision'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120700"><xs:annotation><xs:documentation>Key '3120700' = Label 'Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to other financial institutions'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120800"><xs:annotation><xs:documentation>Key '3120800' = Label 'Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to other legal entities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3130100"><xs:annotation><xs:documentation>Key '3130100' = Label 'Undrawn amounts related to committed credit facilities to commercial clients:Committed credit facilities to commercial clients; no operational relationship'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3130200"><xs:annotation><xs:documentation>Key '3130200' = Label 'Undrawn amounts related to committed credit facilities to commercial clients:Committed credit facilities to commercial clients; existing operational relationship'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3140100"><xs:annotation><xs:documentation>Key '3140100' = Label 'Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to non-financial corporates'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3140200"><xs:annotation><xs:documentation>Key '3140200' = Label 'Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to sovereigns, central banks, PSEs and MDBs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3140300"><xs:annotation><xs:documentation>Key '3140300' = Label 'Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to banks subject to prudential supervision'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3140400"><xs:annotation><xs:documentation>Key '3140400' = Label 'Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to other financial institutions'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3140500"><xs:annotation><xs:documentation>Key '3140500' = Label 'Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to other legal entities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3150100"><xs:annotation><xs:documentation>Key '3150100' = Label 'Undrawn amounts related to liquidity facilities to ABCPs:Committed liquidity facilities to ABCPs - Maturing Balance'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3150200"><xs:annotation><xs:documentation>Key '3150200' = Label 'Undrawn amounts related to liquidity facilities to ABCPs:Committed liquidity facilities to Unissued ABCPs (reported recognizing notice periods)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160100"><xs:annotation><xs:documentation>Key '3160100' = Label 'Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to non-financial corporate clients'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160200"><xs:annotation><xs:documentation>Key '3160200' = Label 'Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to sovereigns, central banks, PSEs and MDBs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160300"><xs:annotation><xs:documentation>Key '3160300' = Label 'Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to banks subject to prudential supervision'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160400"><xs:annotation><xs:documentation>Key '3160400' = Label 'Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to other financial institutions'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160500"><xs:annotation><xs:documentation>Key '3160500' = Label 'Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to VIEs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160600"><xs:annotation><xs:documentation>Key '3160600' = Label 'Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to other legal entities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160700"><xs:annotation><xs:documentation>Key '3160700' = Label 'Undrawn amounts related to liquidity facilities to other customers:Uncommitted liquidity facilities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3170100"><xs:annotation><xs:documentation>Key '3170100' = Label 'Contingent funding obligations:Trade finance-related obligations (including guarantees and letters of credit)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3170200"><xs:annotation><xs:documentation>Key '3170200' = Label 'Contingent funding obligations:Guarantees and letters of credit unrelated to trade finance obligations'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3180100"><xs:annotation><xs:documentation>Key '3180100' = Label 'Funding guarantees:Funding guarantees to subsidiaries'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3200100"><xs:annotation><xs:documentation>Key '3200100' = Label 'Off-Balance Sheet Items Placeholders:Placeholder 1'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3200200"><xs:annotation><xs:documentation>Key '3200200' = Label 'Off-Balance Sheet Items Placeholders:Placeholder 2'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3200300"><xs:annotation><xs:documentation>Key '3200300' = Label 'Off-Balance Sheet Items Placeholders:Placeholder 3'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3100000"><xs:annotation><xs:documentation>Key '3100000' = Label 'Commitments'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110000"><xs:annotation><xs:documentation>Key '3110000' = Label 'Undrawn amounts related to credit and liquidity facilities to retail and small business customers'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120000"><xs:annotation><xs:documentation>Key '3120000' = Label 'Undrawn amounts related to committed credit facilities to corporate clients'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3130000"><xs:annotation><xs:documentation>Key '3130000' = Label 'Undrawn amounts related to committed credit facilities to commercial clients'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3140000"><xs:annotation><xs:documentation>Key '3140000' = Label 'Undrawn amounts related to uncommitted credit facilities to other customers'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3150000"><xs:annotation><xs:documentation>Key '3150000' = Label 'Undrawn amounts related to liquidity facilities to ABCPs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160000"><xs:annotation><xs:documentation>Key '3160000' = Label 'Undrawn amounts related to liquidity facilities to other customers'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3170000"><xs:annotation><xs:documentation>Key '3170000' = Label 'Contingent funding obligations'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3180000"><xs:annotation><xs:documentation>Key '3180000' = Label 'Funding guarantees'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3200000"><xs:annotation><xs:documentation>Key '3200000' = Label 'Off-Balance Sheet Items Placeholders'</xs:documentation></xs:annotation></xs:enumeration></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="DT2_TimePeriod"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="DT2_TimePeriod" /><xs:enumeration value="Balances" /><xs:enumeration value="Week1" /><xs:enumeration value="Week2" /><xs:enumeration value="Week3" /><xs:enumeration value="Week4" /><xs:enumeration value="Month2" /><xs:enumeration value="Month3" /><xs:enumeration value="Month4" /><xs:enumeration value="Month5" /><xs:enumeration value="Month6" /><xs:enumeration value="Month7" /><xs:enumeration value="Month8" /><xs:enumeration value="Month9" /><xs:enumeration value="Month10" /><xs:enumeration value="Month11" /><xs:enumeration value="Month12" /><xs:enumeration value="GreaterThan365" /></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="DT2_MemoItems"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="DT2_MemoItems"><xs:annotation><xs:documentation>Key 'DT2_MemoItems' = Label 'Memo Items'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="NoninterestIncomeExpensesEligiblenoninterestincome" /><xs:enumeration value="NoninterestIncomeExpensesNoninterestexpenses" /><xs:enumeration value="ExpectedlendingactivitiesResidentialMortgagesRenewals" /><xs:enumeration value="ExpectedlendingactivitiesResidentialMortgagesContractualobligationscommitmentacceptedbytheborrowerexclrenewals" /><xs:enumeration value="ExpectedlendingactivitiesResidentialMortgagesPreapprovalsandrateguarantees" /><xs:enumeration value="ExpectedlendingactivitiesResidentialMortgagesOtherexpectedfundingofmortgages" /><xs:enumeration value="ExpectedlendingactivitiesCommercialMortgagesRenewals" /><xs:enumeration value="ExpectedlendingactivitiesCommercialMortgagesContractualobligationscommitmentacceptedbytheborrowerexclrenewals" /><xs:enumeration value="ExpectedlendingactivitiesCommercialMortgagesPreapprovalsandrateguarantees" /><xs:enumeration value="ExpectedlendingactivitiesCommercialMortgagesOtherexpectedfundingofmortgages" /><xs:enumeration value="ExpectedlendingactivitiesCommercialRealEstateInterimFinanceConstructionloansContractualandexpectedoutflowsfordealswherefundingoftheprojecthasstarted" /><xs:enumeration value="ExpectedlendingactivitiesCommercialRealEstateInterimFinanceConstructionloansContractualandexpectedoutflowsfordealswherefundingoftheprojecthasnotyetstarted" /><xs:enumeration value="ExpectedlendingactivitiesOthercontractualobligationstoextendfundstoclientsOthercontractualobligationstoextendfundstofinancialinstitutions" /><xs:enumeration value="ExpectedlendingactivitiesOthercontractualobligationstoextendfundstoclientsOthercontractualobligationstoextendfundstoretailclients" /><xs:enumeration value="ExpectedlendingactivitiesOthercontractualobligationstoextendfundstoclientsOthercontractualobligationstoextendfundstosmallbusinesscustomers" /><xs:enumeration value="ExpectedlendingactivitiesOthercontractualobligationstoextendfundstoclientsOthercontractualobligationstoextendfundstononfinancialcorporates" /><xs:enumeration value="ExpectedlendingactivitiesOthercontractualobligationstoextendfundstoclientsOthercontractualobligationstoextendfundstootherclients" /><xs:enumeration value="ExpectedlendingactivitiesOtherexpectednoncontractualcashflowsrelatedtolendingactivitiesOtherexpectednoncontractualcashoutflowstofinancialinstitutions" /><xs:enumeration value="ExpectedlendingactivitiesOtherexpectednoncontractualcashflowsrelatedtolendingactivitiesOtherexpectednoncontractualcashoutflowstoretailclients" /><xs:enumeration value="ExpectedlendingactivitiesOtherexpectednoncontractualcashflowsrelatedtolendingactivitiesOtherexpectednoncontractualcashoutflowstosmallbusinesscustomers" /><xs:enumeration value="ExpectedlendingactivitiesOtherexpectednoncontractualcashflowsrelatedtolendingactivitiesOtherexpectednoncontractualcashoutflowstononfinancialcorporates" /><xs:enumeration value="ExpectedlendingactivitiesOtherexpectednoncontractualcashflowsrelatedtolendingactivitiesOtherexpectednoncontractualcashoutflowstootherclients" /><xs:enumeration value="MemoItemsPlaceholdersPlaceholder1" /><xs:enumeration value="MemoItemsPlaceholdersPlaceholder2" /><xs:enumeration value="MemoItemsPlaceholdersPlaceholder3" /><xs:enumeration value="5100100"><xs:annotation><xs:documentation>Key '5100100' = Label 'Non-interest Income / Expenses:Eligible non-interest income'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5100200"><xs:annotation><xs:documentation>Key '5100200' = Label 'Non-interest Income / Expenses:Non-interest expenses'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5210100"><xs:annotation><xs:documentation>Key '5210100' = Label 'Expected lending activities:Residential Mortgages:Renewals'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5210200"><xs:annotation><xs:documentation>Key '5210200' = Label 'Expected lending activities:Residential Mortgages:Contractual obligations (commitment accepted by the borrower) excl. renewals'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5210300"><xs:annotation><xs:documentation>Key '5210300' = Label 'Expected lending activities:Residential Mortgages:Pre-approvals and rate guarantees'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5210400"><xs:annotation><xs:documentation>Key '5210400' = Label 'Expected lending activities:Residential Mortgages:Other expected funding of mortgages'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5220100"><xs:annotation><xs:documentation>Key '5220100' = Label 'Expected lending activities:Commercial Mortgages:Renewals'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5220200"><xs:annotation><xs:documentation>Key '5220200' = Label 'Expected lending activities:Commercial Mortgages:Contractual obligations (commitment accepted by the borrower) excl. renewals'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5220300"><xs:annotation><xs:documentation>Key '5220300' = Label 'Expected lending activities:Commercial Mortgages:Pre-approvals and rate guarantees'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5220400"><xs:annotation><xs:documentation>Key '5220400' = Label 'Expected lending activities:Commercial Mortgages:Other expected funding of mortgages'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5230100"><xs:annotation><xs:documentation>Key '5230100' = Label 'Expected lending activities:Commercial Real Estate - Interim Finance (Construction loans):Contractual and expected outflows for deals where funding of the project has started'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5230200"><xs:annotation><xs:documentation>Key '5230200' = Label 'Expected lending activities:Commercial Real Estate - Interim Finance (Construction loans):Contractual and expected outflows for deals where funding of the project has not yet started'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5240100"><xs:annotation><xs:documentation>Key '5240100' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to financial institutions'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5240200"><xs:annotation><xs:documentation>Key '5240200' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to retail clients'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5240300"><xs:annotation><xs:documentation>Key '5240300' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to small business customers'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5240400"><xs:annotation><xs:documentation>Key '5240400' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to non-financial corporates'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5240500"><xs:annotation><xs:documentation>Key '5240500' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to other clients'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5250100"><xs:annotation><xs:documentation>Key '5250100' = Label 'Expected lending activities:Other expected non-contractual cash flows related to lending activities:Other expected non-contractual cash outflows to financial institutions'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5250200"><xs:annotation><xs:documentation>Key '5250200' = Label 'Expected lending activities:Other expected non-contractual cash flows related to lending activities:Other expected non-contractual cash outflows to retail and small business clients'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5250300"><xs:annotation><xs:documentation>Key '5250300' = Label 'Expected lending activities:Other expected non-contractual cash flows related to lending activities:Other expected non-contractual cash outflows to small business customers'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5250400"><xs:annotation><xs:documentation>Key '5250400' = Label 'Expected lending activities:Other expected non-contractual cash flows related to lending activities:Other expected non-contractual cash outflows to non-financial corporates'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5250500"><xs:annotation><xs:documentation>Key '5250500' = Label 'Expected lending activities:Other expected non-contractual cash flows related to lending activities:Other expected non-contractual cash outflows to corporates and other clients'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5300100"><xs:annotation><xs:documentation>Key '5300100' = Label 'Memo Items Placeholders:Placeholder 1'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5300200"><xs:annotation><xs:documentation>Key '5300200' = Label 'Memo Items Placeholders:Placeholder 2'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5300300"><xs:annotation><xs:documentation>Key '5300300' = Label 'Memo Items Placeholders:Placeholder 3'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5100000"><xs:annotation><xs:documentation>Key '5100000' = Label 'Non-interest Income / Expenses'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5200000"><xs:annotation><xs:documentation>Key '5200000' = Label 'Expected lending activities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5210000"><xs:annotation><xs:documentation>Key '5210000' = Label 'Expected lending activities:Residential Mortgages'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5220000"><xs:annotation><xs:documentation>Key '5220000' = Label 'Expected lending activities:Commercial Mortgages'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5230000"><xs:annotation><xs:documentation>Key '5230000' = Label 'Expected lending activities:Commercial Real Estate - Interim Finance (Construction loans)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5240000"><xs:annotation><xs:documentation>Key '5240000' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5250000"><xs:annotation><xs:documentation>Key '5250000' = Label 'Expected lending activities:Other expected non-contractual cash flows related to lending activities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5300000"><xs:annotation><xs:documentation>Key '5300000' = Label 'Memo Items Placeholders'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5400000"><xs:annotation><xs:documentation>Key '5400000' = Label 'Undrawn amounts related to committed credit facilities to non-financial corporate clients by credit quality'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5400100"><xs:annotation><xs:documentation>Key '5400100' = Label 'Undrawn amounts related to committed credit facilities to non-financial corporate clients by credit quality:Investment Grade'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="5400200"><xs:annotation><xs:documentation>Key '5400200' = Label 'Undrawn amounts related to committed credit facilities to non-financial corporate clients by credit quality:Non-Investment Grade'</xs:documentation></xs:annotation></xs:enumeration></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="DT2_FXDerivatives"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="DT2_FXDerivatives"><xs:annotation><xs:documentation>Key 'DT2_FXDerivatives' = Label 'FX Derivatives'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="FXandCrossCurrencySwapAssetsCAD" /><xs:enumeration value="FXandCrossCurrencySwapAssetsUSD" /><xs:enumeration value="FXandCrossCurrencySwapAssetsEUR" /><xs:enumeration value="FXandCrossCurrencySwapAssetsGBP" /><xs:enumeration value="FXandCrossCurrencySwapAssetsAUD" /><xs:enumeration value="FXandCrossCurrencySwapAssetsJPY" /><xs:enumeration value="FXandCrossCurrencySwapAssetsOther" /><xs:enumeration value="FXandCrossCurrencySwapLiabilitiesCAD" /><xs:enumeration value="FXandCrossCurrencySwapLiabilitiesUSD" /><xs:enumeration value="FXandCrossCurrencySwapLiabilitiesEUR" /><xs:enumeration value="FXandCrossCurrencySwapLiabilitiesGBP" /><xs:enumeration value="FXandCrossCurrencySwapLiabilitiesAUD" /><xs:enumeration value="FXandCrossCurrencySwapLiabilitiesJPY" /><xs:enumeration value="FXandCrossCurrencySwapLiabilitiesOther" /><xs:enumeration value="6110000"><xs:annotation><xs:documentation>Key '6110000' = Label 'FX and Cross Currency Swap Assets'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6110100"><xs:annotation><xs:documentation>Key '6110100' = Label 'FX and Cross Currency Swap Assets:CAD'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6110200"><xs:annotation><xs:documentation>Key '6110200' = Label 'FX and Cross Currency Swap Assets:USD'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6110300"><xs:annotation><xs:documentation>Key '6110300' = Label 'FX and Cross Currency Swap Assets:EUR'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6110400"><xs:annotation><xs:documentation>Key '6110400' = Label 'FX and Cross Currency Swap Assets:GBP'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6110500"><xs:annotation><xs:documentation>Key '6110500' = Label 'FX and Cross Currency Swap Assets:AUD'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6110600"><xs:annotation><xs:documentation>Key '6110600' = Label 'FX and Cross Currency Swap Assets:JPY'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6110700"><xs:annotation><xs:documentation>Key '6110700' = Label 'FX and Cross Currency Swap Assets:Other'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6210000"><xs:annotation><xs:documentation>Key '6210000' = Label 'FX and Cross Currency Swap Liabilities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6210100"><xs:annotation><xs:documentation>Key '6210100' = Label 'FX and Cross Currency Swap Liabilities:CAD'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6210200"><xs:annotation><xs:documentation>Key '6210200' = Label 'FX and Cross Currency Swap Liabilities:USD'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6210300"><xs:annotation><xs:documentation>Key '6210300' = Label 'FX and Cross Currency Swap Liabilities:EUR'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6210400"><xs:annotation><xs:documentation>Key '6210400' = Label 'FX and Cross Currency Swap Liabilities:GBP'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6210500"><xs:annotation><xs:documentation>Key '6210500' = Label 'FX and Cross Currency Swap Liabilities:AUD'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6210600"><xs:annotation><xs:documentation>Key '6210600' = Label 'FX and Cross Currency Swap Liabilities:JPY'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="6210700"><xs:annotation><xs:documentation>Key '6210700' = Label 'FX and Cross Currency Swap Liabilities:Other'</xs:documentation></xs:annotation></xs:enumeration></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="DT2_Currency"><xs:annotation><xs:documentation>Currencies</xs:documentation></xs:annotation><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="DT2_Currency" /><xs:enumeration value="CAD"><xs:annotation><xs:documentation>Key 'CAD' = Label 'Canadian Dollar'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="USD"><xs:annotation><xs:documentation>Key 'USD' = Label 'United States Dollar'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="EUR"><xs:annotation><xs:documentation>Key 'EUR' = Label 'Euro'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="GBP"><xs:annotation><xs:documentation>Key 'GBP' = Label 'Great Britain Pound'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="OTH"><xs:annotation><xs:documentation>Key 'OTH' = Label 'Others'</xs:documentation></xs:annotation></xs:enumeration></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:element name="DT2"><xs:complexType><xs:sequence minOccurs="1" maxOccurs="1"><xs:element name="DT2"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="FirmID"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Thousand_x0020_Separated"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_10"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_10_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_ASSETS"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_ASSETS"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountCAD"><xs:annotation><xs:documentation>Total Amount CAD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_11"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_11_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_ASSETS"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_ASSETS"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_20"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_20_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_LIABILITIES"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_LIABILITIES"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountCAD"><xs:annotation><xs:documentation>Total Amount CAD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_21"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_21_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_LIABILITIES"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_LIABILITIES"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_30"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_30_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountCAD"><xs:annotation><xs:documentation>Total Amount CAD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_31"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_31_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_40"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_40_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountCAD"><xs:annotation><xs:documentation>Total Amount CAD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_41"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_41_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_50"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_50_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_MemoItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_MemoItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountCAD"><xs:annotation><xs:documentation>Total Amount CAD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CAD_x005F_x002E_51"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="CAD_x005F_x002E_51_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_MemoItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_MemoItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_10"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_10_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_ASSETS"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_ASSETS"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountUSD"><xs:annotation><xs:documentation>Total Amount USD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_11"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_11_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_ASSETS"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_ASSETS"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_20"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_20_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_LIABILITIES"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_LIABILITIES"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountUSD"><xs:annotation><xs:documentation>Total Amount USD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_21"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_21_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_LIABILITIES"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_LIABILITIES"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_30"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_30_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountUSD"><xs:annotation><xs:documentation>Total Amount USD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_31"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_31_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_40"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_40_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountUSD"><xs:annotation><xs:documentation>Total Amount USD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_41"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_41_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_50"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_50_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_MemoItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_MemoItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountUSD"><xs:annotation><xs:documentation>Total Amount USD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_51"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_51_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_MemoItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_MemoItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_60"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_60_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_FXDerivatives"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_FXDerivatives"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountUSD"><xs:annotation><xs:documentation>Total Amount USD</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="USD_x005F_x002E_61"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="USD_x005F_x002E_61_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_FXDerivatives"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_FXDerivatives"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="EUR"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="EUR_x005F_x002E_10"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="EUR_x005F_x002E_10_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_ASSETS"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_ASSETS"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountEUR"><xs:annotation><xs:documentation>Total Amount EUR</xs:documentation></xs:annotation><xs:complexType><xs:complexContent 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/></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="EUR_x005F_x002E_31"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="EUR_x005F_x002E_31_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" 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/></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountEUR"><xs:annotation><xs:documentation>Total Amount EUR</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="EUR_x005F_x002E_41"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="EUR_x005F_x002E_41_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="EUR_x005F_x002E_50"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="EUR_x005F_x002E_50_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_MemoItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_MemoItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountEUR"><xs:annotation><xs:documentation>Total Amount EUR</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="EUR_x005F_x002E_51"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="EUR_x005F_x002E_51_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_MemoItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_MemoItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="GBP"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="GBP_x005F_x002E_10"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="GBP_x005F_x002E_10_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_ASSETS"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_ASSETS"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountGBP"><xs:annotation><xs:documentation>Total Amount GBP</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="GBP_x005F_x002E_11"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="GBP_x005F_x002E_11_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_ASSETS"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_ASSETS"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="GBP_x005F_x002E_20"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="GBP_x005F_x002E_20_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_LIABILITIES"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_LIABILITIES"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountGBP"><xs:annotation><xs:documentation>Total Amount GBP</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="GBP_x005F_x002E_21"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="GBP_x005F_x002E_21_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_LIABILITIES"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_LIABILITIES"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="GBP_x005F_x002E_30"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="GBP_x005F_x002E_30_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountGBP"><xs:annotation><xs:documentation>Total Amount GBP</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="GBP_x005F_x002E_31"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="GBP_x005F_x002E_31_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" 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/></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountGBP"><xs:annotation><xs:documentation>Total Amount GBP</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" 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/></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_MemoItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_MemoItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountGBP"><xs:annotation><xs:documentation>Total Amount GBP</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" 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/></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_10"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_10_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" 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mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_11"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_11_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_ASSETS"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_ASSETS"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_20"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_20_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_LIABILITIES"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_LIABILITIES"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountOTH"><xs:annotation><xs:documentation>Total Amount OTH</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_21"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_21_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_LIABILITIES"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_LIABILITIES"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_30"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_30_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountOTH"><xs:annotation><xs:documentation>Total Amount OTH</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_31"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_31_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_OffBalanceSheetItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_OffBalanceSheetItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_40"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_40_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountOTH"><xs:annotation><xs:documentation>Total Amount OTH</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_41"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_41_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="Comments"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Text_x0020__x0028_400_x0029_"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Collateral"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Collateral"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element></xs:all><xs:attribute default="group" name="type" /></xs:complexType></xs:element></xs:sequence><xs:attribute default="list" name="type" /></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="OTH_x005F_x002E_50"><xs:complexType><xs:sequence minOccurs="0" maxOccurs="unbounded"><xs:element minOccurs="1" maxOccurs="1" name="OTH_x005F_x002E_50_x0020_Repeat_x0020_Group"><xs:complexType><xs:all><xs:element minOccurs="0" maxOccurs="1" name="DT2_TimePeriod"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_TimePeriod"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_MemoItems"><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_MemoItems"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="DT2_Currency"><xs:annotation><xs:documentation>Currency</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="DT2_Currency"><xs:attribute default="item" name="type" /></xs:extension></xs:complexContent></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="AmountOTH"><xs:annotation><xs:documentation>Total Amount OTH</xs:documentation></xs:annotation><xs:complexType><xs:complexContent mixed="false"><xs:extension base="Four_x0020_Decimal_x0020_Places"><xs:attribute default="item" name="type" 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