{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["FSA079","Lists"],"not_rendered":{"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"FSA079","index":0,"n_rows":64,"n_cols":7,"rows_kept":64,"merged":[[6,2,6,3],[6,4,6,8],[7,2,7,3],[7,4,7,8],[8,2,8,3],[8,4,8,8],[9,2,9,3],[9,4,9,8],[10,2,10,3],[10,4,10,8],[11,2,11,3],[11,4,11,8],[12,2,12,3],[12,4,12,8],[13,2,13,3],[13,4,13,8],[14,2,14,3],[14,4,14,8],[15,2,15,3],[15,4,15,8],[64,1,69,4]],"flags":["formulas_cached_only"]}
[]
[]
[null,"FSA079 Concentration Risk Additional Data Requirements"]
[]
[null,"General Information"]
[]
[null,1,"Name of the template",null,"FSA079"]
[null,2,"PRA template version control",null,"V3.00"]
[null,3,"Basis of reporting"]
[null,4,"Submission number (increase by 1 if resubmission)"]
[null,5,"Firm reference number (FRN)"]
[null,6,"Name of the firm"]
[null,7,"Reporting period start date"]
[null,8,"Reporting period end date"]
[null,9,"Reporting currency"]
[null,10,"Currency reporting unit",null,"single"]
[]
[]
[null,"Single name concentration risk"]
[]
[null,null,"Top 20 Single name exposures\nCounterparty Identifier","EAD","RWA","Sovereign Exposure (y/n)","CCP Exposure (y/n)"]
[null,null,{"v":10,"d":"010"},{"v":20,"d":"020"},{"v":30,"d":"030"},{"v":40,"d":"040"},{"v":50,"d":"050"}]
[]
[null,{"v":10,"d":"010"},{"$nulls":3},"n","n"]
[null,{"v":20,"d":"020"},{"$nulls":3},"n","n"]
[null,{"v":30,"d":"030"},{"$nulls":3},"n","n"]
[null,{"v":40,"d":"040"},{"$nulls":3},"n","n"]
[null,{"v":50,"d":"050"},{"$nulls":3},"n","n"]
[null,{"v":60,"d":"060"},{"$nulls":3},"n","n"]
[null,{"v":70,"d":"070"},{"$nulls":3},"n","n"]
[null,{"v":80,"d":"080"},{"$nulls":3},"n","n"]
[null,{"v":90,"d":"090"},{"$nulls":3},"n","n"]
[null,100,{"$nulls":3},"n","n"]
[null,110,{"$nulls":3},"n","n"]
[null,120,{"$nulls":3},"n","n"]
[null,130,{"$nulls":3},"n","n"]
[null,140,{"$nulls":3},"n","n"]
[null,150,{"$nulls":3},"n","n"]
[null,160,{"$nulls":3},"n","n"]
[null,170,{"$nulls":3},"n","n"]
[null,180,{"$nulls":3},"n","n"]
[null,190,{"$nulls":3},"n","n"]
[null,200,{"$nulls":3},"n","n"]
[null,210,"Total of top 20"]
[]
[]
[null,"Sector concentration risk"]
[]
[null,null,"Sector Distribution\nWholesale portfolio: Banking and Trading book","EAD","RWA"]
[{"$nulls":3},"010","020"]
[]
[null,220,"Agriculture, Forestry & Fishing"]
[null,230,"Construction"]
[null,240,"Finance Industry"]
[null,250,"Real Estate"]
[null,260,"Manufacturing"]
[null,270,"Mining & Quarrying"]
[null,280,"Retail / Wholesale trade"]
[null,290,"Business Services & Other"]
[null,300,"Transport, Utilities & Storage"]
[null,310,"Totals"]
[]
[]
[null,"11 Firms' notes/qualitative information on data reported"]

{"sheet":"Lists","index":1,"n_rows":8,"n_cols":2,"rows_kept":8,"hidden":true,"flags":["formulas_cached_only"]}
["Basis_of_Reporting","Currency"]
["Unconsolidated","GBP (Pounds Sterling)"]
["Solo-Consolidated","USD (US Dollars)"]
["UK Consolidation Group","EUR (Euros)"]
["Capital sub-group","CAD (Canadian Dollars)"]
["Prudential Sub-consolidation group","CHF (Swiss Francs)"]
[null,"JPY (Japanese Yen)"]
[null,"SEK (Swedish Krona)"]