<?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
      </xs:documentation></xs:annotation><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:date"><xs:whiteSpace value="collapse" fixed="true" /></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="Four_x0020_Decimal_x0020_Places"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:decimal"><xs:whiteSpace value="collapse" fixed="true" /><xs:totalDigits value="14" fixed="true" /><xs:fractionDigits value="4" fixed="true" /><xs:pattern value="-?[0-9]{0,10}(\.[0-9]{0,4})?" /></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="Thousand_x0020_Separated"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:decimal"><xs:whiteSpace value="collapse" fixed="true" /><xs:totalDigits value="14" fixed="true" /><xs:fractionDigits value="0" fixed="true" /><xs:pattern value="-?[0-9]{0,14}" /></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="Text_x0020__x0028_400_x0029_"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:maxLength value="400" fixed="true" /></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="NCCF_ASSETS"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="NCCF_ASSETS"><xs:annotation><xs:documentation>Key 'NCCF_ASSETS' = Label 'ASSETS'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1000000"><xs:annotation><xs:documentation>Key '1000000' = Label 'NCCF_ASSETS'</xs:documentation></xs:annotation></xs:enumeration><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:Low/Not Rated Government Securities'</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 and Low/not 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 and 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 and 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:FI &amp; 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:FI &amp; Non-FI Issued Corporate Bonds and Paper (Low/not rated):FI &amp; Non-FI Issued Corporate Bonds and Paper (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):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not 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):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not rated):FI &amp; Non-FI Issued ABS and ABCP (Medium and 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="1400100"><xs:annotation><xs:documentation>Key '1400100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1400200"><xs:annotation><xs:documentation>Key '1400200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1400300"><xs:annotation><xs:documentation>Key '1400300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1400400"><xs:annotation><xs:documentation>Key '1400400' = 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="1400500"><xs:annotation><xs:documentation>Key '1400500' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="1400600"><xs:annotation><xs:documentation>Key '1400600' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Bank's Own Securities - 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="1500100"><xs:annotation><xs:documentation>Key '1500100' = Label '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="NCCF_LIABILITIES"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="NCCF_LIABILITIES"><xs:annotation><xs:documentation>Key 'NCCF_LIABILITIES' = Label 'LIABILITIES'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2000000"><xs:annotation><xs:documentation>Key '2000000' = Label 'NCCF_LIABILITIES'</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="2300100"><xs:annotation><xs:documentation>Key '2300100' = Label 'Repo and Securities Lent (SL):Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2300200"><xs:annotation><xs:documentation>Key '2300200' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2300300"><xs:annotation><xs:documentation>Key '2300300' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2300400"><xs:annotation><xs:documentation>Key '2300400' = 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="2300500"><xs:annotation><xs:documentation>Key '2300500' = Label 'Repo and Securities Lent (SL):Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2300600"><xs:annotation><xs:documentation>Key '2300600' = Label 'Repo and Securities Lent (SL):Bank's Own Securities - 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="2400100"><xs:annotation><xs:documentation>Key '2400100' = Label 'Securities Sold Short:Government Securities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2400200"><xs:annotation><xs:documentation>Key '2400200' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2400300"><xs:annotation><xs:documentation>Key '2400300' = Label 'Securities Sold Short:Corporate Bonds and Paper'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2400400"><xs:annotation><xs:documentation>Key '2400400' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2400500"><xs:annotation><xs:documentation>Key '2400500' = Label 'Securities Sold Short:Equities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2400600"><xs:annotation><xs:documentation>Key '2400600' = Label 'Securities Sold Short:Bank's Own Securities - 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="2500100"><xs:annotation><xs:documentation>Key '2500100' = Label '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:enumeration value="2700000"><xs:annotation><xs:documentation>Key '2700000' = Label 'Total Shareholders Equity'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="2700100"><xs:annotation><xs:documentation>Key '2700100' = Label 'Total Shareholders Equity:Total Shareholders Equity'</xs:documentation></xs:annotation></xs:enumeration></xs:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="NCCF_OffBalanceSheetItems"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="NCCF_OffBalanceSheetItems"><xs:annotation><xs:documentation>Key 'NCCF_OffBalanceSheetItems' = Label 'Off Balance Sheet Items'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3110100"><xs:annotation><xs:documentation>Key '3110100' = Label 'Commitments: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 'Commitments: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 'Commitments: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 'Commitments: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 'Commitments: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 'Commitments: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 'Commitments: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 'Commitments: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 'Commitments:Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to non-financial corporates'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3120200"><xs:annotation><xs:documentation>Key '3120200' = Label 'Commitments: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="3120300"><xs:annotation><xs:documentation>Key '3120300' = Label 'Commitments: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="3120400"><xs:annotation><xs:documentation>Key '3120400' = Label 'Commitments: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="3120500"><xs:annotation><xs:documentation>Key '3120500' = Label 'Commitments: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 'Commitments: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="3130200"><xs:annotation><xs:documentation>Key '3130200' = Label 'Commitments: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="3130300"><xs:annotation><xs:documentation>Key '3130300' = Label 'Commitments: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="3130400"><xs:annotation><xs:documentation>Key '3130400' = Label 'Commitments: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="3130500"><xs:annotation><xs:documentation>Key '3130500' = Label 'Commitments: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="3140100"><xs:annotation><xs:documentation>Key '3140100' = Label 'Commitments:Undrawn amounts related to liquidity facilities to ABCPs:Committed liquidity facilities to ABCPs - Maturing Balance'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3140200"><xs:annotation><xs:documentation>Key '3140200' = Label 'Commitments: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="3150100"><xs:annotation><xs:documentation>Key '3150100' = Label 'Commitments: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="3150200"><xs:annotation><xs:documentation>Key '3150200' = Label 'Commitments: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="3150300"><xs:annotation><xs:documentation>Key '3150300' = Label 'Commitments: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="3150400"><xs:annotation><xs:documentation>Key '3150400' = Label 'Commitments: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="3150500"><xs:annotation><xs:documentation>Key '3150500' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to VIEs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3150600"><xs:annotation><xs:documentation>Key '3150600' = Label 'Commitments: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="3150700"><xs:annotation><xs:documentation>Key '3150700' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Uncommitted liquidity facilities'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160100"><xs:annotation><xs:documentation>Key '3160100' = Label 'Commitments:Contingent funding obligations:Trade finance-related obligations (including guarantees and letters of credit)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160200"><xs:annotation><xs:documentation>Key '3160200' = Label 'Commitments:Contingent funding obligations:Guarantees and letters of credit unrelated to trade finance obligations'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3170100"><xs:annotation><xs:documentation>Key '3170100' = Label 'Commitments: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="3000000"><xs:annotation><xs:documentation>Key '3000000' = Label 'NCCF_OffBalanceSheetItems'</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 'Commitments: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 'Commitments: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 'Commitments:Undrawn amounts related to uncommitted credit facilities to other customers'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3140000"><xs:annotation><xs:documentation>Key '3140000' = Label 'Commitments:Undrawn amounts related to liquidity facilities to ABCPs'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3150000"><xs:annotation><xs:documentation>Key '3150000' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3160000"><xs:annotation><xs:documentation>Key '3160000' = Label 'Commitments:Contingent funding obligations'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="3170000"><xs:annotation><xs:documentation>Key '3170000' = Label 'Commitments: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="NCCF_Collateral"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="NCCF_Collateral"><xs:annotation><xs:documentation>Key 'NCCF_Collateral' = Label 'Collateral'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4000000"><xs:annotation><xs:documentation>Key '4000000' = Label 'NCCF_Collateral'</xs:documentation></xs:annotation></xs:enumeration><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:Low/Not Rated Government Securities'</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 and 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 and 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 and 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:FI &amp; 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:FI &amp; Non-FI Issued Corporate Bonds and Paper (Low/not rated):FI &amp; Non-FI Issued Corporate Bonds and Paper (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):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not 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):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not rated):FI &amp; Non-FI Issued ABS and ABCP (Medium and 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 'Pledging and Encumbrances - Derivative and Clearing (D/C):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:Low/Not Rated Government Securities'</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 and 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 and 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 and 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:FI &amp; 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:FI &amp; Non-FI Issued Corporate Bonds and Paper (Low/not rated):FI &amp; Non-FI Issued Corporate Bonds and Paper (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="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):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not 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):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not rated):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not rated)'</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="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:Low/Not Rated Government Securities'</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 and 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 and 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 and Low/not rated)'</xs:documentation></xs:annotation></xs:enumeration><xs:enumeration value="4330000"><xs:annotation><xs:documentation>Key '4330000' = Label 'Repo Collateral Out: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:FI &amp; 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:FI &amp; Non-FI Issued Corporate Bonds and Paper (Low/not rated):FI &amp; Non-FI Issued Corporate Bonds and Paper (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):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not 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):FI &amp; Non-FI Issued ABS and ABCP (Medium and Low/not rated):FI &amp; Non-FI Issued ABS and ABCP (Medium and 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="NCCF_MemoItems"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="NCCF_MemoItems"><xs:annotation><xs:documentation>Key 'NCCF_MemoItems' = Label 'Memo Item'</xs:documentation></xs:annotation></xs:enumeration><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 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 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="5000000"><xs:annotation><xs:documentation>Key '5000000' = Label 'NCCF_MemoItems'</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:restriction></xs:simpleType></xs:element></xs:sequence></xs:complexType><xs:complexType name="NCCF_TimePeriod"><xs:sequence><xs:element name="value"><xs:simpleType><xs:restriction base="xs:string"><xs:whiteSpace value="preserve" fixed="true" /><xs:enumeration value="NCCF_TimePeriod"><xs:annotation><xs:documentation>Key 'NCCF_TimePeriod' = Label 'Time Period'</xs:documentation></xs:annotation></xs:enumeration><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:element name="DT5"><xs:complexType><xs:sequence minOccurs="1" 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