DFAST-14A - Basel III & Dodd-Frank Schedule |
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Capital Composition |
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$ Millions |
$ Millions |
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Actual |
Projected |
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Q3 2012 |
Q4 2012 |
Q4 2013 |
Q4 2014 |
Q4 2015 |
Q4 2016 |
Q4 2017 |
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Basel III Common Equity Tier 1 |
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1 |
Common Stock and Related Surplus (Net of Treasury Stock) |
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2 |
Retained Earnings |
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3 |
Accumulated Other Comprehensive Income |
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Unrealized Gains and Losses on Available-for-Sale Items |
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5 |
Net Unrealized Gains and Losses on Available-for-Sale Debt Securities Plus Unrealized Gains on Available-for-Sale Equity |
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Unrealized Losses on AFS Equity (Report as Negative) |
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Gains and Losses on Derivatives Held as Cash Flow Hedges |
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Gains and Losses Resulting from Converting Foreign Currency Subsidiaries to the Parent Currency (If Applicable) |
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9 |
Actuarial Reserve (If Applicable) |
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10 |
Unrealized Gains and Losses from a Foreign Currency Hedge of a Net Investment in a Foreign Operation (If Applicable) |
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11 |
All Other Reserves (If Applicable) |
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12 |
Other Equity Capital Components (Including Unearned Employee Stock Ownership Program Shares) |
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13 |
Total Common Equity Tier 1 Attributable to Parent Company Common Shareholders |
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14 |
Minority Interest Included in Common Equity Tier 1 |
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15 |
Total Group Common Equity Tier 1 Prior to Regulatory Adjustments |
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16 |
Deductions |
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17 |
Goodwill, Net of Related Deferred Tax Liability |
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18 |
Intangibles Other than Mortgage Servicing Assets, Net of Related Deferred Tax Liabilities |
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19 |
Deferred Tax Assets (Excluding Temporary Differences Only), Net of Related Deferred Tax Liabilities |
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20 |
Excess Expected Credit Loss (ECL) -- Applicable to Advanced Approaches Banking Organizations |
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21 |
Cash Flow Hedge (If Gain, Report as Positive; If Loss, Report as Negative) |
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22 |
Cumulative G/L Due to Changes in Own Credit Risk on Fair Valued Liabilities (If Gain, Report as Positive; If Loss, Report as Negative) |
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23 |
Defined Benefit Pension Fund Assets |
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24 |
Securitization Gain on Sale |
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25 |
Investments in Own Shares |
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26 |
Reciprocal Cross Holdings in Common Equity |
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27 |
Regulatory Deductions Due to Insufficient Additional Tier 1 |
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28 |
Total Common Equity Tier 1 After Deductions Above |
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29 |
Non-significant Investments in the Common Share of Unconsolidated Financial Entities That Exceed 10% of Common Equity Tier 1 |
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30 |
Total Common Equity Tier 1 After the Regulatory Adjustments Above |
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31 |
Significant Investments in the Common Stock of Unconsolidated Financial Entities (Amount Above 10% Threshold) |
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32 |
Mortgage Servicing Assets (Amount Above 10% Threshold) |
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33 |
Deferred Tax Assets Arising from Temporary Differences (Amount Above 10% Threshold) |
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34 |
Total Common Equity Tier 1 After the Regulatory Adjustments Above |
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35 |
Deduction of Outstanding Items Subject to 15% Threshold Due to 15% Limit |
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36 |
Additional Mortgage Servicing Assets Deduction Due to Fair Value Limit |
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37 |
Common Equity Tier 1 |
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Basel III Tier 1 Capital |
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38 |
Non-common Equity Tier 1 Capital Instruments (Qualifying Instruments Only) |
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39 |
Minority Interest Included in Tier 1 Capital |
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40 |
Deductions |
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41 |
Regulatory Adjustments to be Deducted from Additional Tier 1 Capital |
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42 |
Reciprocal Cross Holdings in the Form of Additional Tier 1 Capital |
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43 |
Non-significant Investments in the Form of Additional Tier 1 Capital Exceeding 10% Threshold |
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44 |
Investments in Own Additional Tier 1 Capital Instruments |
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45 |
Significant Investments in the Form of Additional Tier 1 Capital |
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46 |
Regulatory deductions due to insufficient Tier 2 Capital |
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47 |
Tier 1 Capital |
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Periodic Changes in Common Stock |
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48 |
Common Stock and Related Surplus (Net of Treasury Stock) |
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49 |
Issuance of Common Stock (Including Conversion to Common Stock) |
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50 |
Repurchases of Common Stock |
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Periodic Changes in Retained Earnings |
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51 |
Net Income (Loss) Attributable to Bank |
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52 |
Cash Dividends Declared on Preferred Stock |
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53 |
Cash Dividends Declared on Common Stock |
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54 |
Previously Issued Tier 1 Capital Instruments (Excluding Minority Interest) that Would No Longer Qualify (Please Report 100% Value) |
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55 |
Previously Issued Tier 1 Minority Interest that would no Longer Qualify (Please Report 100% Value) |
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Data Validation Check (The following cells provide checks for consistency of the projected schedules) |
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56 |
Does Line 48, "Common Stock and Related Surplus" = Line 1, "Common Stock and Related Surplus"? |
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No |
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Baseline Scenario Validation Check -- Up to 2017 (Please input in the Explanation Memorandum Box) |
Explanations Memorandum Box |
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57 |
Are the sums of Line 1, "Common Stock and Related Surplus" and Line 12, "Other Equity Components" equal under both Baseline Scenarios (Bank and Supervisory)? If Yes, please input "Yes." If No, please explain why not in the Explanations Memorandum Box. |
Yes |
Yes |
Yes |
Yes |
Yes |
Yes |
Yes |
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Differences in Reporting from the DFAST-14A Summary Schedule -- Up to 2014 (Please ensure the logic applies. If Yes, please input "Yes." If No, please explain why not in the Explanations Memorandum Box) |
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Explanations Memorandum Box |
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58 |
Does Line 1, "Common Stock and Related Surplus" = "Common Stock (Par Value)" (MDRM No. RCFD 3230) + "Surplus (Exclude All Surplus Related to Preferred Stock)" (MDRM No. RCFD 3829) of Balance Sheet Worksheet (DFAST-14A Summary Schedule)?
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59 |
Does Line 2, "Retained Earnings" = "Retained Earnings" (MDRM No. RCFD 3632) of Balance Sheet Worksheet (DFAST-14A Summary Schedule)? |
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60 |
Does Line 12, “Other Equity Capital Components” = “Other Equity Capital Components” (MDRM No. RCFD A130) of Balance Sheet Worksheet (DFAST-14A Summary Schedule)? |
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61 |
Does Line 49, "Issuance of common stock" = "Total issuance of common stock" of Capital Worksheet (DFAST-14A Summary Schedule)? |
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62 |
Does Line 50, "Repurchases of common stock" = "Total share repurchases" of Capital Worksheet (DFAST-14A Summary Schedule)? |
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63 |
Does Line 51, "Net income (loss) attributable to bank" = "Net income (loss) attributable to bank" (MDRM No. RIAD 4340) of Capital Worksheet (DFAST-14A Summary Schedule)? |
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Does Line 52, "Cash dividends declared on preferred stock" = "Cash dividends declared on preferred stock" (MDRM No. RIAD 4470) of Capital Worksheet (DFAST-14A Summary Schedule)? |
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65 |
Does Line 53, "Cash dividends declared on common stock" = "Cash dividends declared on common stock" (MDRM No. RIAD 4460) of Capital Worksheet (DFAST-14A Summary Schedule)? |
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Data Completeness Check |
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66 |
If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable. |
No |
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No |
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Lines 12-19 |
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Line 21 |
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Lines 24-33 |
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Lines 48-49 |
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Lines 52-56 |
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Lines 62-63 |
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Lines 65-69 |
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Data validation (Common Stock Check) |
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Baseline Scenarios check |
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Data validation (Summary Schedule) |
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DFAST-14A - Basel III & Dodd-Frank Schedule |
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"Exceptions Bucket" Calculator |
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B |
C |
D |
E |
F |
G |
H |
I |
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$ Millions |
$ Millions |
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Actual |
Projected |
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Q3 2012 |
Q4 2012 |
Q4 2013 |
Q4 2014 |
Q4 2015 |
Q4 2016 |
Q4 2017 |
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Significant Investments in the Common Stock of Unconsolidated Financial Entities |
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1 |
Gross Holdings of Common Stock |
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2 |
Permitted Offsetting Short Positions in Relation to the Specific Gross Holdings Included Above |
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3 |
Holdings of Common Stock Net of Short Positions |
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4 |
Common Equity Tier 1 After All Regulatory Adjustments Except Significant Investments, Mortgage Servicing Assets and Deferred Tax Assets Arising from Temporary Differences |
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5 |
Amount to be Deducted from Common Equity Tier 1 Due to 10% Limit |
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Mortgage Servicing Assets |
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6 |
Total Mortgage Servicing Assets Classified as Intangible |
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7 |
Associated Deferred Tax Liabilities Which Would be Extinguished if the Intangible Becomes Impaired or Derecognized Under the Relevant Accounting Standards |
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8 |
Mortgage Servicing Assets Net of Related Deferred Tax Liabilities |
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9 |
Common Equity Tier 1 After All Regulatory Adjustments Except Significant Investments, Mortgage Servicing Assets and Deferred Tax Assets Arising from Temporary Differences |
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10 |
Amount to be Deducted from Common Equity Tier 1 Due to 10% Limit |
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Deferred Tax Assets Due to Temporary Differences |
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11 |
Deferred Tax Assets Due to Temporary Differences, Net of Related Deferred Tax Liabilities |
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12 |
Common Equity Tier 1 After All Regulatory Adjustments Except Significant Investments, Mortgage Servicing Assets and Deferred Tax Assets Arising from Temporary Differences |
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13 |
Amount to be Deducted from Common Equity Tier 1 Due to 10% Limit |
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Aggregate of Items Subject To The 15% Limit (Significant Investments, Mortgage Servicing Assets and Deferred Tax Assets Arising from Temporary Differences) |
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14 |
Outstanding Significant Investments in the Common Stock of Financial Entities Not Deducted Due to 10% Limit |
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15 |
Outstanding Mortgage Servicing Assets Not Deducted Due to 10% Limit |
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16 |
Outstanding Deferred Tax Assets Due To Temporary Differences Not Deducted Due to 10% Limit |
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17 |
Sum of Outstanding Significant Investments, Mortgage Servicing Assets and Deferred Tax Assets Arising from Temporary Differences Not Deducted Due to 10% Limit |
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18 |
15% Common Equity Tier 1 Limit (For Items Subject to 15% Threshold) |
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19 |
Deduction of Outstanding Items Subject to 15% Threshold Due to 15% Limit |
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20 |
Amount of 15% Limit Deduction Attributable to Mortgage Servicing Assets |
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21 |
Estimated Fair Value of Mortgage Servicing Assets |
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22 |
Additional Deduction from Common Equity Tier 1 Due to 10% Fair Value Limit of Mortgage Servicing Assets |
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Data Completeness Check |
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23 |
If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable. |
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DFAST-14A - Basel III & Dodd-Frank Schedule |
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Risk-weighted Assets1, 2 |
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B |
C |
D |
E |
F |
G |
H |
I |
|
|
$ Millions |
$ Millions |
|
|
Actual |
Projected |
|
|
Q3 2012 |
Q4 2012 |
Q4 2013 |
Q4 2014 |
Q4 2015 |
Q4 2016 |
Q4 2017 |
|
Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor - Applicable to Advanced Approaches Banking Organizations |
|
|
|
|
|
|
|
1 |
Corporate |
|
|
|
|
|
|
|
2 |
Counterparty Credit Risk Exposures (not including CVA charges or charges to CCPs) |
|
|
|
|
|
|
|
3 |
Other Exposures |
|
|
|
|
|
|
|
4 |
Sovereign |
|
|
|
|
|
|
|
5 |
Counterparty Credit Risk Exposures (not including CVA charges or charges to CCPs) |
|
|
|
|
|
|
|
6 |
Other Exposures |
|
|
|
|
|
|
|
7 |
Bank |
|
|
|
|
|
|
|
8 |
Counterparty Credit Risk Exposures (not including CVA charges or charges to CCPs) |
|
|
|
|
|
|
|
9 |
Other Exposures |
|
|
|
|
|
|
|
10 |
Retail |
|
|
|
|
|
|
|
11 |
Counterparty Credit Risk Exposures (not including CVA charges or charges to CCPs) |
|
|
|
|
|
|
|
12 |
Other Exposures |
|
|
|
|
|
|
|
13 |
Equity |
|
|
|
|
|
|
|
14 |
Securitization |
|
|
|
|
|
|
|
15 |
Trading Book Counterparty Credit Risk Exposures (if not included in above) |
|
|
|
|
|
|
|
16 |
CVA Capital Charge (Risk-Weighted Asset Equivalent) |
|
|
|
|
|
|
|
17 |
Advanced CVA Approach |
|
|
|
|
|
|
|
18 |
Unstressed VaR with Multipliers |
|
|
|
|
|
|
|
19 |
Stressed VaR with Multipliers |
|
|
|
|
|
|
|
20 |
Simple CVA Approach |
|
|
|
|
|
|
|
21 |
Other Credit Risk |
|
|
|
|
|
|
|
22 |
Total Credit RWA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Risk |
|
|
|
|
|
|
|
23 |
Standardized Specific Risk (excluding securitization and correlation) |
|
|
|
|
|
|
|
24 |
VaR with Multiplier |
|
|
|
|
|
|
|
25 |
Stressed VaR with Multiplier |
|
|
|
|
|
|
|
26 |
Incremental Risk Charge (IRC) |
|
|
|
|
|
|
|
27 |
Correlation Trading |
|
|
|
|
|
|
|
28 |
Comprehensive Risk Measurement (CRM), Before Application of Surcharge |
|
|
|
|
|
|
|
29 |
Standardized Measurement Method (100%) for Exposures Subject to CRM |
|
|
|
|
|
|
|
30 |
CRM Floor Based on 100% of Standardized - Net Long |
|
|
|
|
|
|
|
31 |
CRM Floor Based on 100% of Standardized - Net Short |
|
|
|
|
|
|
|
32 |
Non-modeled Securitization |
|
|
|
|
|
|
|
33 |
Net Long |
|
|
|
|
|
|
|
34 |
Net Short |
|
|
|
|
|
|
|
35 |
Other Market Risk |
|
|
|
|
|
|
|
36 |
Total Market RWA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
37 |
Other Capital Requirements |
|
|
|
|
|
|
|
38 |
Operational Risk |
|
|
|
|
|
|
|
39 |
Change in Risk-Weighted Assets Due to Impact of Basel III Definition of Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40 |
Total Risk-weighted Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Data Completeness Check |
|
|
|
|
|
|
|
41 |
If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable. |
No |
No |
No |
No |
No |
No |
No |
|
|
|
Footnotes: |
|
|
|
|
|
|
|
|
1 Amounts calculated as capital requirements should be converted to risk-weighted assets by multiplying by 12.5. |
2 Any assets deducted from capital should not be included in risk-weighted assets. |
|
|
|
|
|
|
|
|
|
|
|
|
|
25 |
25 |
25 |
25 |
25 |
25 |
25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
DFAST-14A - Basel III & Dodd-Frank Schedule |
|
|
Risk-weighted Assets1, 2 |
|
|
|
|
|
|
|
|
B |
C |
D |
E |
F |
G |
H |
I |
|
|
$ Millions |
$ Millions |
|
|
Actual |
Projected |
|
|
Q3 2012 |
Q4 2012 |
Q4 2013 |
Q4 2014 |
Q4 2015 |
Q4 2016 |
Q4 2017 |
|
Basel I Credit Risk (Including CCR and non-trading credit risk) - Applicable to All Banks |
|
|
|
|
|
|
|
1 |
Counterparty Credit RWA |
|
|
|
|
|
|
|
2 |
Credit RWAs excluding Counterparty Credit RWAs |
|
|
|
|
|
|
|
3 |
Total Credit RWA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Risk |
|
|
|
|
|
|
|
4 |
Standardized Specific Risk (excluding securitization and correlation) |
|
|
|
|
|
|
|
5 |
VaR with Multiplier |
|
|
|
|
|
|
|
6 |
Stressed VaR with Multiplier |
|
|
|
|
|
|
|
7 |
Incremental Risk Charge (IRC) |
|
|
|
|
|
|
|
8 |
Correlation Trading |
|
|
|
|
|
|
|
9 |
Comprehensive Risk Measurement (CRM), Before Application of Surcharge |
|
|
|
|
|
|
|
10 |
Standardized Measurement Method (100%) for Exposures Subject to CRM |
|
|
|
|
|
|
|
11 |
CRM Floor Based on 100% of Standardized - Net Long |
|
|
|
|
|
|
|
12 |
CRM Floor Based on 100% of Standardized - Net Short |
|
|
|
|
|
|
|
13 |
Non-modeled Securitization |
|
|
|
|
|
|
|
14 |
Net Long |
|
|
|
|
|
|
|
15 |
Net Short |
|
|
|
|
|
|
|
16 |
Other Market Risk |
|
|
|
|
|
|
|
17 |
Total Market RWA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
18 |
Other Capital Requirements |
|
|
|
|
|
|
|
19 |
Change in Risk-Weighted Assets Due to Impact of Basel III Definition of Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
Total Risk-weighted Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Data Completeness Check |
|
|
|
|
|
|
|
21 |
If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable. |
No |
No |
No |
No |
No |
No |
No |
|
|
|
Footnotes: |
|
|
|
|
|
|
|
|
1 Amounts calculated as capital requirements should be converted to risk-weighted assets by multiplying by 12.5. |
2 Any assets deducted from capital should not be included in risk-weighted assets. |
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
14 |
14 |
14 |
14 |
14 |
14 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
DFAST-14A - Basel III & Dodd-Frank Schedule |
|
|
|
|
|
|
|
|
|
Leverage Exposure (quarterly averages) |
|
|
|
|
|
|
|
|
B |
C |
D |
E |
F |
G |
H |
I |
|
|
$ Millions |
$ Millions |
|
|
Actual |
Projected |
|
|
Q3 2012 |
Q4 2012 |
Q4 2013 |
Q4 2014 |
Q4 2015 |
Q4 2016 |
Q4 2017 |
|
|
|
|
|
|
|
|
|
|
Leverage Exposure for Tier 1 Leverage Ratio (Applicable to All Banks) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Average Total Assets |
|
|
|
|
|
|
|
2 |
Amounts Deducted from Tier 1 Capital (Report as Negative) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
Average Total Assets for Leverage Capital Purposes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage Exposure for Supplementary Leverage Ratio (Applicable to Advanced Approaches Banking Organizations) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
On-Balance Sheet Derivatives |
|
|
|
|
|
|
|
5 |
Derivatives, Potential Future Exposure |
|
|
|
|
|
|
|
6 |
On-Balance Sheet Repo-Style Transactions |
|
|
|
|
|
|
|
7 |
Other On-Balance Sheet Items (Excluding Derivatives and Repo-Style Transactions) |
|
|
|
|
|
|
|
8 |
Off-Balance Sheet Items (Excluding Derivatives and Repo-Style Transactions) |
|
|
|
|
|
|
|
9 |
Of Which: Unconditionally Cancellable Commitments Eligible for 10% Credit Conversion Factor |
|
|
|
|
|
|
|
10 |
Of Which: All Other |
|
|
|
|
|
|
|
11 |
Amounts Deducted from Tier 1 Capital (Report as Negative) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
Total Leverage Exposure for Supplementary Leverage Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Data Completeness Check |
|
|
|
|
|
|
|
13 |
Leverage Exposure for Tier 1 Leverage Ratio (applicable to all banks): If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable. |
No |
No |
No |
No |
No |
No |
No |
14 |
Leverage Exposure for Supplementary Leverage Ratio (applicable to advanced approaches banking organizations): If "No", please complete all non-shaded cells until all cells to the right say "Yes." Do not leave cells blank; enter "0" if not applicable. |
No |
No |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
2 |
2 |
2 |
2 |
2 |
2 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
7 |
7 |
7 |
7 |
7 |
7 |
7 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
DFAST-14A - Basel III & Dodd-Frank Schedule |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Planned Actions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ Millions |
|
|
|
|
|
|
|
|
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
J |
K |
L |
M |
N |
O |
P |
Q |
R |
S |
T |
U |
V |
W |
X |
Y |
Z |
AA |
AB |
AC |
AD |
AE |
AF |
AG |
AH |
AI |
AJ |
AK |
AL |
AM |
AN |
AO |
BB |
BC |
BD |
BE |
BF |
BG |
BH |
|
|
|
|
|
Action # |
Description |
Action Type |
Exposure Type |
RWA Type |
Q4 2012 |
Q4 2013 |
Q4 2014 |
Q4 2015 |
Q4 2016 |
Q4 2017 |
Total |
Confirm detailed description of action provided in separate attachment |
|
|
|
|
|
Common Equity Tier 1 |
Tier 1 |
RWA |
Average Total Assets for Leverage Capital Purposes |
Total Leverage Exposure for Supplementary Leverage Ratio |
Balance Sheet Impact |
Common Equity Tier 1 |
Tier 1 |
RWA |
Average Total Assets for Leverage Capital Purposes |
Total Leverage Exposure for Supplementary Leverage Ratio |
Balance Sheet Impact |
Common Equity Tier 1 |
Tier 1 |
RWA |
Average Total Assets for Leverage Capital Purposes |
Total Leverage Exposure for Supplementary Leverage Ratio |
Balance Sheet Impact |
Common Equity Tier 1 |
Tier 1 |
RWA |
Average Total Assets for Leverage Capital Purposes |
Total Leverage Exposure for Supplementary Leverage Ratio |
Balance Sheet Impact |
Common Equity Tier 1 |
Tier 1 |
RWA |
Average Total Assets for Leverage Capital Purposes |
Total Leverage Exposure for Supplementary Leverage Ratio |
Balance Sheet Impact |
Common Equity Tier 1 |
Tier 1 |
RWA |
Average Total Assets for Leverage Capital Purposes |
Total Leverage Exposure for Supplementary Leverage Ratio |
Balance Sheet Impact |
Common Equity Tier 1 |
Tier 1 |
RWA |
Average Total Assets for Leverage Capital Purposes |
Total Leverage Exposure for Supplementary Leverage Ratio |
Balance Sheet Impact |
|
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1 |
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|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
2 |
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
3 |
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
4 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
5 |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
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6 |
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
actiontype |
exposuretype |
rwatype |
confirm |
7 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
asset run-off |
banking book equity investment |
counterparty credit |
Yes |
8 |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
asset sale |
banking book securitization |
credit risk |
|
9 |
|
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|
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|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
capital issuance |
banking book other |
market risk |
|
10 |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
reduction of credit lines |
DTA |
operational risk |
|
11 |
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
RWA data remediation |
MSR |
NA |
|
12 |
|
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|
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|
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|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
RWA model implementation/improvement |
OTC derivatives |
|
|
13 |
|
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|
|
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|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
unwind |
trading book correlation |
|
|
14 |
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
utilization of CCP |
trading book securitization |
|
|
15 |
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
other |
trading book other |
|
|
16 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
tier 1 common instruments |
|
|
17 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
non-common tier 1 instruments |
|
|
18 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
other |
|
|
19 |
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
20 |
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
21 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
22 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
23 |
|
|
|
|
|
|
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|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
24 |
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
25 |
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total impact of planned actions |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reported changes from prior period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|