Date YYYYMMDD Date YYYYMMDD Key 'NCCF_ASSETS' = Label 'ASSETS' Key '1000000' = Label 'NCCF_ASSETS' Key '1100000' = Label 'Cash Resources' Key '1100100' = Label 'Cash Resources:Coins and Bank Notes' Key '1110000' = Label 'Cash Resources:Deposits with Central Banks' Key '1110100' = Label 'Cash Resources:Deposits with Central Banks:Deposits with Central Banks - Mandatory' Key '1110200' = Label 'Cash Resources:Deposits with Central Banks:Deposits with Central Banks - Unencumbered' Key '1120000' = Label 'Cash Resources:Deposits with FIs' Key '1120100' = Label 'Cash Resources:Deposits with FIs:Demand Deposits at FIs' Key '1120200' = Label 'Cash Resources:Deposits with FIs:Term Deposits at FIs' Key '1200000' = Label 'Securities' Key '1210000' = Label 'Securities:Government Securities' Key '1211000' = Label 'Securities:Government Securities:High Rated Government Securities' Key '1211100' = Label 'Securities:Government Securities:High Rated Government Securities:Sovereign & Central Bank Government Securities (High rated)' Key '1211200' = Label 'Securities:Government Securities:High Rated Government Securities:State, Provincial & Agency Government Securities (High rated)' Key '1211300' = Label 'Securities:Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)' Key '1211400' = Label 'Securities:Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)' Key '1212000' = Label 'Securities:Government Securities:Medium Rated Government Securities' Key '1212100' = Label 'Securities:Government Securities:Medium Rated Government Securities:Sovereign & Central Bank Government Securities (Medium rated)' Key '1212200' = Label 'Securities:Government Securities:Medium Rated Government Securities:State, Provincial & Agency Government Securities (Medium rated)' Key '1212300' = Label 'Securities:Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)' Key '1212400' = Label 'Securities:Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)' Key '1213000' = Label 'Securities:Government Securities:Low/Not Rated Government Securities' Key '1213100' = Label 'Securities:Government Securities:Low/Not Rated Government Securities:Low/Not Rated Government Securities' Key '1220000' = Label 'Securities:Mortgage Backed Securities (MBS)' Key '1221000' = Label 'Securities:Mortgage Backed Securities (MBS):Agency MBS' Key '1221100' = Label 'Securities:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)' Key '1221200' = Label 'Securities:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium and Low/not rated)' Key '1221300' = Label 'Securities:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Low/not rated)' Key '1222000' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)' Key '1222100' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)' Key '1222200' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Medium and Low/not rated)' Key '1223000' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)' Key '1223100' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)' Key '1223200' = Label 'Securities:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Medium and Low/not rated)' Key '1230000' = Label 'Securities:Corporate Bonds and Paper' Key '1231000' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)' 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)' Key '1231200' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated):Non-FI issued covered bonds (High rated)' Key '1232000' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)' Key '1232100' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued unsecured bonds and paper (High rated)' Key '1232200' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)' Key '1232300' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued jumbo covered bonds (High rated)' Key '1233000' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)' 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)' Key '1233200' = Label 'Securities:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated):Non-FI issued covered bonds (Medium rated)' Key '1234000' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)' Key '1234100' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued unsecured bonds and paper (Medium rated)' Key '1234200' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)' Key '1234300' = Label 'Securities:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued jumbo covered bonds (Medium rated)' Key '1235000' = Label 'Securities:Corporate Bonds and Paper:FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated)' Key '1235100' = Label 'Securities:Corporate Bonds and Paper:FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated):FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated)' Key '1240000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)' Key '1241000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)' 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)' 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)' Key '1242000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)' 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)' 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)' Key '1243000' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated)' Key '1243100' = Label 'Securities:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated)' Key '1250000' = Label 'Securities:Equities' Key '1250100' = Label 'Securities:Equities:Eligible Non-Financial Common Equity shares' Key '1250200' = Label 'Securities:Equities:Eligible Financial Common Equity' Key '1250300' = Label 'Securities:Equities:Other Equities' Key '1260000' = Label 'Securities:Bank's Own Securities - Not Eliminated' Key '1260100' = Label 'Securities:Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated' Key '1260200' = Label 'Securities:Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated' Key '1300000' = Label 'Loans' Key '1310000' = Label 'Loans:Residential Mortgages' Key '1311000' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages' Key '1311100' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages:EULA Securitised Res Mort (Balance at Maturity)' Key '1311200' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages:EULA Securitised Res Mort (Payments)' Key '1311300' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages:Encumbered Securitised Res Mort (Balance at Maturity)' Key '1311400' = Label 'Loans:Residential Mortgages:Securitised Residential Mortgages:Encumbered Securitised Res Mort (Payments)' Key '1312000' = Label 'Loans:Residential Mortgages:Residential Mortgage - Insured' Key '1312100' = Label 'Loans:Residential Mortgages:Residential Mortgage - Insured:Res Mortgage Ins (Balance at Maturity)' Key '1312200' = Label 'Loans:Residential Mortgages:Residential Mortgage - Insured:Res Mortgage Ins (Payments)' Key '1313000' = Label 'Loans:Residential Mortgages:Residential Mortgage - Not Insured' Key '1313100' = Label 'Loans:Residential Mortgages:Residential Mortgage - Not Insured:Res Mortgage Not Ins (Balance at Maturity)' Key '1313200' = Label 'Loans:Residential Mortgages:Residential Mortgage - Not Insured:Res Mortgage Not Ins (Payments)' Key '1320000' = Label 'Loans:Commercial Mortgages' Key '1321000' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages' Key '1321100' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages:EULA Securitised Coml Mort (Balance at Maturity)' Key '1321200' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages:EULA Securitised Coml Mort (Payments)' Key '1321300' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages:Encumbered Securitised Coml Mort (Balance at Maturity)' Key '1321400' = Label 'Loans:Commercial Mortgages:Securitised Commercial Mortgages:Encumbered Securitised Coml Mort (Payments)' Key '1322000' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Insured' Key '1322100' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Insured:Coml Mortgage Ins (Balance at Maturity)' Key '1322200' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Insured:Coml Mortgage Ins (Payments)' Key '1323000' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Not Insured' Key '1323100' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Not Insured:Coml Mortgage Not Ins (Balance at Maturity)' Key '1323200' = Label 'Loans:Commercial Mortgages:Commercial Mortgage - Not Insured:Coml Mortgage Not Ins (Payments)' Key '1330000' = Label 'Loans:Personal Loans' Key '1330100' = Label 'Loans:Personal Loans:Personal Loans - Fixed Maturity' Key '1330200' = Label 'Loans:Personal Loans:Personal Loans - Open maturity (with minimum payment)' Key '1330300' = Label 'Loans:Personal Loans:Personal Loans - Open maturity (with no minimum payment)' Key '1340000' = Label 'Loans:Business and Government Loans' Key '1340100' = Label 'Loans:Business and Government Loans:Bus and Gov Loans - Fixed Maturity' Key '1340200' = Label 'Loans:Business and Government Loans:Bus and Gov Loans - Open maturity (with minimum payment)' Key '1340300' = Label 'Loans:Business and Government Loans:Bus and Gov Loans - Open maturity (with no minimum payment)' Key '1350000' = Label 'Loans:Call Loans' Key '1350100' = Label 'Loans:Call Loans:Call Loans (with minimum payment)' Key '1350200' = Label 'Loans:Call Loans:Call Loans (with no minimum payment)' Key '1360000' = Label 'Loans:Other Loans' Key '1360100' = Label 'Loans:Other Loans:Credit Cards' Key '1360200' = Label 'Loans:Other Loans:Swapped Intrabank Loans' Key '1360300' = Label 'Loans:Other Loans:Loans to Affiliates' Key '1360400' = Label 'Loans:Other Loans:Customer's Liability under Acceptance' Key '1400000' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB)' Key '1400100' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Government Securities' Key '1400200' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Mortgage Backed Securities (MBS)' Key '1400300' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Corporate Bonds and Paper' Key '1400400' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)' Key '1400500' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Equities' Key '1400600' = Label 'Reverse Repo (R.Repo) and Securities Borrowed (SB):Bank's Own Securities - Not Eliminated' Key '1500000' = Label 'Other Assets' Key '1500100' = Label 'Other Assets:Other Assets' Key '1600000' = Label 'Asset Placeholders' Key '1600100' = Label 'Asset Placeholders:Placeholder 1' Key '1600200' = Label 'Asset Placeholders:Placeholder 2' Key '1600300' = Label 'Asset Placeholders:Placeholder 3' Key 'NCCF_LIABILITIES' = Label 'LIABILITIES' Key '2000000' = Label 'NCCF_LIABILITIES' Key '2100000' = Label 'Deposits' Key '2110000' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits' Key '2110100' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Type 1 insured, stable demand deposits' Key '2110200' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Type 2 insured, stable demand deposits' Key '2110300' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Insured, less stable demand deposits' Key '2110400' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB managed by an unaffiliated third-party, demand deposits' Key '2110500' = Label 'Deposits:Retail and Small Business (RSB) Demand / Notice Deposits:RSB Uninsured demand deposits' 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' 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' Key '2120000' = Label 'Deposits:Retail and Small Business Term Deposits' Key '2121000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits' Key '2121100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Type 1 insured, stable, cashable term deposit' Key '2121200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Type 1 insured, less stable, cashable term deposit' Key '2121300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Type 2 insured, stable, cashable term deposit' Key '2121400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Type 2 insured, less stable, cashable term deposit' Key '2121500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB Uninsured cashable term deposit' Key '2121600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Cashable Term Deposits:RSB managed by an unaffiliated third-party, cashable term deposit' Key '2122000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, stable' 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' 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' 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' 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' 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' 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 (>1 year) deposit' Key '2123000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 1, insured, less stable' 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' 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' 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' 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' 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' 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 (>1 year) deposit' Key '2124000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, stable' 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' 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' 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' 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' 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' 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 (>1 year) deposit' Key '2125000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Type 2, insured, less stable' 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' 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' 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' 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' 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' 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 (>1 year) deposit' Key '2126000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured' Key '2126100' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (30-day) deposit' Key '2126200' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (60-day) deposit' Key '2126300' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (90-day) deposit' Key '2126400' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (180-day) deposit' Key '2126500' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (1 year) deposit' Key '2126600' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - Uninsured:RSB Uninsured, fixed term (>1 year) deposit' Key '2127000' = Label 'Deposits:Retail and Small Business Term Deposits:RSB Fixed Term Deposits - managed by an Unaffiliated third-party sourced' 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' 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' 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' 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' 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' 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 (>1 year) deposit' Key '2130000' = Label 'Deposits:Retail and Small Business Structured Notes' Key '2130100' = Label 'Deposits:Retail and Small Business Structured Notes:RSB Structured Notes No Cust Call' Key '2130200' = Label 'Deposits:Retail and Small Business Structured Notes:RSB Structured Notes Cust Call' Key '2140000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits' Key '2141000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Operational' 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' 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' 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' Key '2142000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Demand/Notice Deposits (Original Term ?30 Days) - Non-Operational' 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)' 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)' 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)' 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)' Key '2143000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits, where withdrawal notification has been provided - Operational & Non-Operational' Key '2143100' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits, where withdrawal notification has been provided - Operational & Non-Operational:CommCorp and Wholesale Notice, where withdrawal notification has been provided' Key '2144000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits (original term >30 days) - Operational & Non-Operational' Key '2144100' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits (original term >30 days) - Operational & Non-Operational:CommCorp Notice' Key '2144200' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits (original term >30 days) - Operational & Non-Operational:Wholesale Notice (Sovereigns, central banks, PSE, MDB)' Key '2144300' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Notice Deposits (original term >30 days) - Operational & Non-Operational:Wholesale Notice (All other counterparties, including other FIs and other legal entities)' Key '2145000' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Term Deposits' Key '2145100' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Term Deposits:CommCorp Non-Operational Term' Key '2145200' = Label 'Deposits:Commercial, Corporate and Wholesale Deposits:CommCorp and Wholesale Term Deposits:Wholesale Term (Sovereigns, central banks, PSE, MDB)' 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)' Key '2150000' = Label 'Deposits:Other Deposits/Guarantees' Key '2151000' = Label 'Deposits:Other Deposits/Guarantees:Customers' BAs issued' Key '2151100' = Label 'Deposits:Other Deposits/Guarantees:Customers' BAs issued:1 month BA issued' Key '2151200' = Label 'Deposits:Other Deposits/Guarantees:Customers' BAs issued:2 month BA issued' Key '2151300' = Label 'Deposits:Other Deposits/Guarantees:Customers' BAs issued:3 month BA issued' Key '2152000' = Label 'Deposits:Other Deposits/Guarantees:Other deposits' Key '2152100' = Label 'Deposits:Other Deposits/Guarantees:Other deposits:Swapped Intrabank Deposits' Key '2152200' = Label 'Deposits:Other Deposits/Guarantees:Other deposits:Deposits from Affiliates' Key '2200000' = Label 'Wholesale Issuance' Key '2210000' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance' Key '2210100' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Bankers' acceptances (BAs)' Key '2210200' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Commercial Paper issued' Key '2210300' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Certificates of Deposit and Bearer Deposit Notes issued' Key '2210400' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Wholesale/Commercial Structured Notes' Key '2210500' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Senior Unsecured Debt issued' Key '2210600' = Label 'Wholesale Issuance:Wholesale Unsecured Debt Issuance:Subordinated Debt issued' Key '2220000' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance' Key '2220100' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Bank's ABCP' Key '2220200' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Bank's Covered Bonds' Key '2220300' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Bank's ABS and MBS' Key '2220400' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Agency MBS and Bonds' Key '2220500' = Label 'Wholesale Issuance:Wholesale Secured Debt Issuance:Other FI-owned securitizations' Key '2300000' = Label 'Repo and Securities Lent (SL)' Key '2300100' = Label 'Repo and Securities Lent (SL):Government Securities' Key '2300200' = Label 'Repo and Securities Lent (SL):Mortgage Backed Securities (MBS)' Key '2300300' = Label 'Repo and Securities Lent (SL):Corporate Bonds and Paper' Key '2300400' = Label 'Repo and Securities Lent (SL):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)' Key '2300500' = Label 'Repo and Securities Lent (SL):Equities' Key '2300600' = Label 'Repo and Securities Lent (SL):Bank's Own Securities - Not Eliminated' Key '2400000' = Label 'Securities Sold Short' Key '2400100' = Label 'Securities Sold Short:Government Securities' Key '2400200' = Label 'Securities Sold Short:Mortgage Backed Securities (MBS)' Key '2400300' = Label 'Securities Sold Short:Corporate Bonds and Paper' Key '2400400' = Label 'Securities Sold Short:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)' Key '2400500' = Label 'Securities Sold Short:Equities' Key '2400600' = Label 'Securities Sold Short:Bank's Own Securities - Not Eliminated' Key '2500000' = Label 'Other Liabilities' Key '2500100' = Label 'Other Liabilities:Other Liabilities' Key '2600000' = Label 'Liability Placeholders' Key '2600100' = Label 'Liability Placeholders:Placeholder 1: Stable partnership deposits' Key '2600200' = Label 'Liability Placeholders:Placeholder 2: Retail structured notes - not exchange tradeable' Key '2600300' = Label 'Liability Placeholders:Placeholder 3: NBFI deposits with underlying retail characteristics' Key '2700000' = Label 'Total Shareholders Equity' Key '2700100' = Label 'Total Shareholders Equity:Total Shareholders Equity' Key 'NCCF_OffBalanceSheetItems' = Label 'Off Balance Sheet Items' Key '3110100' = Label 'Commitments:Undrawn amounts related to credit and liquidity facilities to retail and small business customers:HELOCs' Key '3110200' = Label 'Commitments:Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Credit Cards; of which to transactors' 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' 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' 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' 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' Key '3110700' = Label 'Commitments:Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Other; of which uncommitted' Key '3110800' = Label 'Commitments:Undrawn amounts related to credit and liquidity facilities to retail and small business customers:Other; of which committed' Key '3120100' = Label 'Commitments:Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to non-financial corporates' Key '3120200' = Label 'Commitments:Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to sovereigns, central banks, PSEs and MDBs' Key '3120300' = Label 'Commitments:Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to banks subject to prudential supervision' Key '3120400' = Label 'Commitments:Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to other financial institutions' Key '3120500' = Label 'Commitments:Undrawn amounts related to committed credit facilities to corporate clients:Committed credit facilities to other legal entities' Key '3130100' = Label 'Commitments:Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to non-financial corporates' Key '3130200' = Label 'Commitments:Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to sovereigns, central banks, PSEs and MDBs' Key '3130300' = Label 'Commitments:Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to banks subject to prudential supervision' Key '3130400' = Label 'Commitments:Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to other financial institutions' Key '3130500' = Label 'Commitments:Undrawn amounts related to uncommitted credit facilities to other customers :Uncommitted credit facilities to other legal entities' Key '3140100' = Label 'Commitments:Undrawn amounts related to liquidity facilities to ABCPs:Committed liquidity facilities to ABCPs - Maturing Balance' Key '3140200' = Label 'Commitments:Undrawn amounts related to liquidity facilities to ABCPs:Committed liquidity facilities to Unissued ABCPs (reported recognizing notice periods)' Key '3150100' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to non-financial corporate clients' Key '3150200' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to sovereigns, central banks, PSEs and MDBs' Key '3150300' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to banks subject to prudential supervision' Key '3150400' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to other financial institutions' Key '3150500' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to VIEs' Key '3150600' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Committed liquidity facilities to other legal entities' Key '3150700' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers:Uncommitted liquidity facilities' Key '3160100' = Label 'Commitments:Contingent funding obligations:Trade finance-related obligations (including guarantees and letters of credit)' Key '3160200' = Label 'Commitments:Contingent funding obligations:Guarantees and letters of credit unrelated to trade finance obligations' Key '3170100' = Label 'Commitments:Funding guarantees:Funding guarantees to subsidiaries' Key '3200100' = Label 'Off-Balance Sheet Items Placeholders:Placeholder 1' Key '3200200' = Label 'Off-Balance Sheet Items Placeholders:Placeholder 2' Key '3200300' = Label 'Off-Balance Sheet Items Placeholders:Placeholder 3' Key '3000000' = Label 'NCCF_OffBalanceSheetItems' Key '3100000' = Label 'Commitments' Key '3110000' = Label 'Commitments:Undrawn amounts related to credit and liquidity facilities to retail and small business customers' Key '3120000' = Label 'Commitments:Undrawn amounts related to committed credit facilities to corporate clients' Key '3130000' = Label 'Commitments:Undrawn amounts related to uncommitted credit facilities to other customers' Key '3140000' = Label 'Commitments:Undrawn amounts related to liquidity facilities to ABCPs' Key '3150000' = Label 'Commitments:Undrawn amounts related to liquidity facilities to other customers' Key '3160000' = Label 'Commitments:Contingent funding obligations' Key '3170000' = Label 'Commitments:Funding guarantees' Key '3200000' = Label 'Off-Balance Sheet Items Placeholders' Key 'NCCF_Collateral' = Label 'Collateral' Key '4000000' = Label 'NCCF_Collateral' Key '4100000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C)' Key '4110000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities' Key '4111000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities' Key '4111100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities:Sovereign & Central Bank Government Securities (High rated)' Key '4111200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities:State, Provincial & Agency Government Securities (High rated)' Key '4111300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)' 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)' Key '4112000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities' Key '4112100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities:Sovereign & Central Bank Government Securities (Medium rated)' Key '4112200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities:State, Provincial & Agency Government Securities (Medium rated)' Key '4112300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)' 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)' Key '4113000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Low/Not Rated Government Securities' Key '4113100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Government Securities:Low/Not Rated Government Securities:Low/Not Rated Government Securities' Key '4120000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS)' Key '4121000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Agency MBS' Key '4121100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)' Key '4121200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium and Low/not rated)' Key '4122000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)' 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)' 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)' Key '4123000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)' 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)' 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)' Key '4130000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper' Key '4131000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)' 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)' 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)' Key '4132000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)' 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)' 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)' 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)' Key '4133000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)' 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)' 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)' Key '4134000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)' 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)' 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)' 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)' Key '4135000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated)' Key '4135100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Corporate Bonds and Paper:FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated):FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated)' Key '4140000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)' 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)' 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)' 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)' 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)' 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)' 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)' Key '4143000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated)' Key '4143100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated)' Key '4150000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Equities' Key '4150100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Equities:Eligible Non-Financial Common Equity shares' Key '4150200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Equities:Eligible Financial Common Equity' Key '4150300' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Equities:Other Equities' Key '4160000' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Bank's Own Securities - Not Eliminated' Key '4160100' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated' Key '4160200' = Label 'Pledging and Encumbrances - Derivative and Clearing (D/C):Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated' Key '4200000' = Label 'Reverse Repo (R.Repo) Collateral In' Key '4210000' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities' Key '4211000' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities' Key '4211100' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities:Sovereign & Central Bank Government Securities (High rated)' Key '4211200' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities:State, Provincial & Agency Government Securities (High rated)' Key '4211300' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)' Key '4211400' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)' Key '4212000' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities' Key '4212100' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities:Sovereign & Central Bank Government Securities (Medium rated)' Key '4212200' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities:State, Provincial & Agency Government Securities (Medium rated)' Key '4212300' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)' Key '4212400' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)' Key '4213000' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Low/Not Rated Government Securities' Key '4213100' = Label 'Reverse Repo (R.Repo) Collateral In:Government Securities:Low/Not Rated Government Securities:Low/Not Rated Government Securities' Key '4220000' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS)' Key '4221000' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Agency MBS' Key '4221100' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)' Key '4221200' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium and Low/not rated)' Key '4222000' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)' Key '4222100' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)' 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)' Key '4223000' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)' Key '4223100' = Label 'Reverse Repo (R.Repo) Collateral In:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)' 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)' Key '4230000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper' Key '4231000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)' 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)' 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)' Key '4232000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)' 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)' 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)' 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)' Key '4233000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)' 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)' 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)' Key '4234000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)' 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)' 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)' 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)' Key '4235000' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated)' Key '4235100' = Label 'Reverse Repo (R.Repo) Collateral In:Corporate Bonds and Paper:FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated):FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated)' Key '4240000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)' 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)' 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)' 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)' Key '4243000' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated)' Key '4243100' = Label 'Reverse Repo (R.Repo) Collateral In:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated)' 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)' 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)' 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)' Key '4250000' = Label 'Reverse Repo (R.Repo) Collateral In:Equities' Key '4250100' = Label 'Reverse Repo (R.Repo) Collateral In:Equities:Eligible Non-Financial Common Equity shares' Key '4250200' = Label 'Reverse Repo (R.Repo) Collateral In:Equities:Eligible Financial Common Equity' Key '4250300' = Label 'Reverse Repo (R.Repo) Collateral In:Equities:Other Equities' Key '4260000' = Label 'Reverse Repo (R.Repo) Collateral In:Bank's Own Securities - Not Eliminated' Key '4260100' = Label 'Reverse Repo (R.Repo) Collateral In:Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated' Key '4260200' = Label 'Reverse Repo (R.Repo) Collateral In:Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated' Key '4300000' = Label 'Repo Collateral Out' Key '4310000' = Label 'Repo Collateral Out:Government Securities' Key '4311000' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities' Key '4311100' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities:Sovereign & Central Bank Government Securities (High rated)' Key '4311200' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities:State, Provincial & Agency Government Securities (High rated)' Key '4311300' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities:State Municipal Government Securities (High rated)' Key '4311400' = Label 'Repo Collateral Out:Government Securities:High Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (High rated)' Key '4312000' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities' Key '4312100' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities:Sovereign & Central Bank Government Securities (Medium rated)' Key '4312200' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities:State, Provincial & Agency Government Securities (Medium rated)' Key '4312300' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities:State Municipal Government Securities (Medium rated)' Key '4312400' = Label 'Repo Collateral Out:Government Securities:Medium Rated Government Securities:Supranational and Multilateral Development Bank Government Securities (Medium rated)' Key '4313000' = Label 'Repo Collateral Out:Government Securities:Low/Not Rated Government Securities' Key '4313100' = Label 'Repo Collateral Out:Government Securities:Low/Not Rated Government Securities:Low/Not Rated Government Securities' Key '4320000' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS)' Key '4321000' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Agency MBS' Key '4321100' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (High rated)' Key '4321200' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Agency MBS:Agency MBS (Medium and Low/not rated)' Key '4322000' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS)' Key '4322100' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (High rated)' Key '4322200' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Commercial MBS (CMBS):Non-Agency CMBS (Medium and Low/not rated)' Key '4323000' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS)' Key '4323100' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (High rated)' Key '4323200' = Label 'Repo Collateral Out:Mortgage Backed Securities (MBS):Non-Agency Residential MBS (RMBS):Non-Agency RMBS (Medium and Low/not rated)' Key '4330000' = Label 'Repo Collateral Out:Corporate Bonds and Paper' Key '4331000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (High rated)' 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)' 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)' Key '4332000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated)' 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)' Key '4332200' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (High rated):FI issued covered bonds (High rated)' 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)' Key '4333000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:Non-FI Issued Corporate Bonds and Paper (Medium rated)' 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)' 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)' Key '4334000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated)' 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)' Key '4334200' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI Issued Corporate Bonds and Paper (Medium rated):FI issued covered bonds (Medium rated)' 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)' Key '4335000' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated)' Key '4335100' = Label 'Repo Collateral Out:Corporate Bonds and Paper:FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated):FI & Non-FI Issued Corporate Bonds and Paper (Low/not rated)' Key '4340000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP)' Key '4341000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):Non-FI Issued ABS and ABCP (High rated)' 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)' 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)' Key '4342000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI Issued ABS and ABCP (High rated)' 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)' 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)' Key '4343000' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated)' Key '4343100' = Label 'Repo Collateral Out:Asset Backed Securities (ABS) and Asset Backed Commercial Paper (ABCP):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated):FI & Non-FI Issued ABS and ABCP (Medium and Low/not rated)' Key '4350000' = Label 'Repo Collateral Out:Equities' Key '4350100' = Label 'Repo Collateral Out:Equities:Eligible Non-Financial Common Equity shares' Key '4350200' = Label 'Repo Collateral Out:Equities:Eligible Financial Common Equity' Key '4350300' = Label 'Repo Collateral Out:Equities:Other Equities' Key '4360000' = Label 'Repo Collateral Out:Bank's Own Securities - Not Eliminated' Key '4360100' = Label 'Repo Collateral Out:Bank's Own Securities - Not Eliminated:Bank's own debt not eliminated' Key '4360200' = Label 'Repo Collateral Out:Bank's Own Securities - Not Eliminated:Bank's own equity not eliminated' Key '4400000' = Label 'Collateral Placeholders' Key '4400100' = Label 'Collateral Placeholders:Placeholder 1' Key '4400200' = Label 'Collateral Placeholders:Placeholder 2' Key '4400300' = Label 'Collateral Placeholders:Placeholder 3' Key 'NCCF_MemoItems' = Label 'Memo Item' Key '5100100' = Label 'Non-interest Income / Expenses:Eligible non-interest income' Key '5100200' = Label 'Non-interest Income / Expenses:Non-interest expenses' Key '5210100' = Label 'Expected lending activities:Residential Mortgages:Renewals' Key '5210200' = Label 'Expected lending activities:Residential Mortgages:Contractual obligations (commitment accepted by the borrower) excl. renewals' Key '5210300' = Label 'Expected lending activities:Residential Mortgages:Pre-approvals and rate guarantees' Key '5210400' = Label 'Expected lending activities:Residential Mortgages:Other expected funding of mortgages' Key '5220100' = Label 'Expected lending activities:Commercial Mortgages:Renewals' Key '5220200' = Label 'Expected lending activities:Commercial Mortgages:Contractual obligations (commitment accepted by the borrower) excl. renewals' Key '5220300' = Label 'Expected lending activities:Commercial Mortgages:Pre-approvals and rate guarantees' Key '5220400' = Label 'Expected lending activities:Commercial Mortgages:Other expected funding of mortgages' 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' 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' Key '5240100' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to financial institutions' Key '5240200' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to retail clients' Key '5240300' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to small business customers' Key '5240400' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to non-financial corporates' Key '5240500' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients:Other contractual obligations to extend funds to other clients' 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' 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' 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' 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' 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' Key '5300100' = Label 'Memo Items Placeholders:Placeholder 1' Key '5300200' = Label 'Memo Items Placeholders:Placeholder 2' Key '5300300' = Label 'Memo Items Placeholders:Placeholder 3' Key '5000000' = Label 'NCCF_MemoItems' Key '5100000' = Label 'Non-interest Income / Expenses' Key '5200000' = Label 'Expected lending activities' Key '5210000' = Label 'Expected lending activities:Residential Mortgages' Key '5220000' = Label 'Expected lending activities:Commercial Mortgages' Key '5230000' = Label 'Expected lending activities:Commercial Real Estate - Interim Finance (Construction loans)' Key '5240000' = Label 'Expected lending activities:Other contractual obligations to extend funds to clients' Key '5250000' = Label 'Expected lending activities:Other expected non-contractual cash flows related to lending activities' Key '5300000' = Label 'Memo Items Placeholders' Key 'NCCF_TimePeriod' = Label 'Time Period'