Cobdate Scmmnemonic Scmname Account Currency Cashcovbalamt Cashcovbaltot Liabshortage Liabshortotherccy Liabshortothertot Totalnetshortage Protectpayind Scmovernightcovliab_Sequencenumber Linetext Liabcovtype Liabcovotherccy Liabcovamt Liabcovtot Scmovernightcovunutl_Sequencenumber Scmovernightcovunutl_Covertype Coverccy Scmovernightcovunutl_Coveramt Convcoveramt Accountdescription 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 1.00 Comm Group: LIABILITY: -535131746.68 #EMPTY 1 Other Cash GBP 8565785.90 8565785.90 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 1.00 Comm Group: LIABILITY: -535131746.68 #EMPTY 2 Japan Conventional JPY 6201889096.00 39882528.04 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 1.00 Comm Group: LIABILITY: -535131746.68 #EMPTY 3 Other Cash USD 28437402.52 20132129.02 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 2.00 SWP GBP UK Conventional 9034456.53 -1290789.12 1 Other Cash GBP 8565785.90 8565785.90 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 2.00 SWP GBP UK Conventional 9034456.53 -1290789.12 2 Japan Conventional JPY 6201889096.00 39882528.04 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 2.00 SWP GBP UK Conventional 9034456.53 -1290789.12 3 Other Cash USD 28437402.52 20132129.02 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 3.00 USA Conventional USD 39348357.55 #EMPTY 1 Other Cash GBP 8565785.90 8565785.90 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 3.00 USA Conventional USD 39348357.55 #EMPTY 2 Japan Conventional JPY 6201889096.00 39882528.04 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 3.00 USA Conventional USD 39348357.55 #EMPTY 3 Other Cash USD 28437402.52 20132129.02 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 4.00 Nederlands Conventional EUR 154480900.37 #EMPTY 1 Other Cash GBP 8565785.90 8565785.90 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 4.00 Nederlands Conventional EUR 154480900.37 #EMPTY 2 Japan Conventional JPY 6201889096.00 39882528.04 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 4.00 Nederlands Conventional EUR 154480900.37 #EMPTY 3 Other Cash USD 28437402.52 20132129.02 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 5.00 Other Cash EUR 278726638.62 #EMPTY 1 Other Cash GBP 8565785.90 8565785.90 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 5.00 Other Cash EUR 278726638.62 #EMPTY 2 Japan Conventional JPY 6201889096.00 39882528.04 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 5.00 Other Cash EUR 278726638.62 #EMPTY 3 Other Cash USD 28437402.52 20132129.02 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 6.00 Other Cash USD 52250604.49 #EMPTY 1 Other Cash GBP 8565785.90 8565785.90 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 6.00 Other Cash USD 52250604.49 #EMPTY 2 Japan Conventional JPY 6201889096.00 39882528.04 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C GBP 8565785.90 8565785.90 0.00 0.00 0.00 6.00 Other Cash USD 52250604.49 #EMPTY 3 Other Cash USD 28437402.52 20132129.02 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A USD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 0.01 0.01 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A USD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 UK Inflation Linked GBP 0.03 0.04 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A USD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash EUR 18.79 23.41 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash EUR 73860860.21 126014013.60 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 117508051099.00 1461547612.31 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash DKK 136257.36 31237.81 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 4 Other Cash NZD 75958.47 75958.47 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 5 Other Cash JPY 145485081.00 1809521.74 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 6 Other Cash HKD 510340.37 89344.78 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 7 Other Cash ZAR 18829758.26 2134950.26 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 8 Other Cash SEK 113446772.26 19654890.90 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NZD 75958.47 75958.47 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 9 Other Cash NOK 10257071.61 1816629.28 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash EUR 73860860.21 1111413907.92 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 117508051099.00 12890505563.22 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash DKK 136257.36 275510.15 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 4 Other Cash NZD 75958.47 669935.81 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 5 Other Cash JPY 145485081.00 15959555.35 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 6 Other Cash HKD 510340.37 787999.93 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 7 Other Cash ZAR 18829758.26 18829758.26 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 8 Other Cash SEK 113446772.26 173351506.57 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H ZAR 18829758.26 18829758.26 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 9 Other Cash NOK 10257071.61 16022242.22 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C HKD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 94633435.36 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C HKD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 440615803.80 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C HKD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 222416547.98 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash EUR 73860860.21 711501666.40 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 117508051099.00 8252205702.68 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash DKK 136257.36 176375.27 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 4 Other Cash NZD 75958.47 428877.52 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 5 Other Cash JPY 145485081.00 10216940.91 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 6 Other Cash HKD 510340.37 504459.46 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 7 Other Cash ZAR 18829758.26 12054378.92 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 8 Other Cash SEK 113446772.26 110975654.45 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H NOK 10257071.61 10257071.61 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 9 Other Cash NOK 10257071.61 10257071.61 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C HUF 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 3007395865.81 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C HUF 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 14002515513.82 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C HUF 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 7068269310.15 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash EUR 73860860.21 1712921981.30 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 117508051099.00 19866973205.85 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash DKK 136257.36 424618.94 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 4 Other Cash NZD 75958.47 1032511.62 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 5 Other Cash JPY 145485081.00 24597022.75 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 6 Other Cash HKD 510340.37 1214473.19 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 7 Other Cash ZAR 18829758.26 29020607.53 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 8 Other Cash SEK 113446772.26 267171036.79 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H MXN 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 9 Other Cash NOK 10257071.61 24693636.37 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A EUR 18.79 18.79 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 0.01 0.01 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A EUR 18.79 18.79 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 UK Inflation Linked GBP 0.03 0.03 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A EUR 18.79 18.79 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash EUR 18.79 18.79 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C ZAR 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 146120402.17 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C ZAR 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 680340497.07 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C ZAR 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 343426140.19 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C EUR 315980771.59 315980771.59 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 9710674.41 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C EUR 315980771.59 315980771.59 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 45213159.55 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C EUR 315980771.59 315980771.59 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 22822955.47 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A GBP 0.01 0.01 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 0.01 0.01 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A GBP 0.01 0.01 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 UK Inflation Linked GBP 0.03 0.03 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY A GBP 0.01 0.01 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash EUR 18.79 16.57 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C CAD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 15030181.86 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C CAD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 69980928.36 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C CAD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 35325370.48 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C SGD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 15962406.60 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C SGD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 74321391.67 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C SGD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 37516374.21 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C SEK 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 95625866.29 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C SEK 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 445236588.71 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C SEK 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 224749054.03 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C CHF 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 11264382.32 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C CHF 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 52447265.08 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C CHF 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 26474628.35 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash EUR 73860860.21 10131494195.01 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 117508051099.00 117508051099.00 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash DKK 136257.36 2511512.12 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 4 Other Cash NZD 75958.47 6107041.40 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 5 Other Cash JPY 145485081.00 145485081.00 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 6 Other Cash HKD 510340.37 7183297.44 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 7 Other Cash ZAR 18829758.26 171649450.44 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 8 Other Cash SEK 113446772.26 1580248159.52 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H JPY 145485081.00 145485081.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 9 Other Cash NOK 10257071.61 146056525.77 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C CZK 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY 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0.00 0.00 -69125882.00 Y #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 7 Other Cash ZAR 18829758.26 387547093.39 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HUF -69125882.00 -69125882.00 0.00 0.00 -69125882.00 Y #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 8 Other Cash SEK 113446772.26 3567856346.17 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HUF -69125882.00 -69125882.00 0.00 0.00 -69125882.00 Y #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 9 Other Cash NOK 10257071.61 329763840.72 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C USD 102243380.52 102243380.52 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 12099500.32 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C USD 102243380.52 102243380.52 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 56335596.80 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C USD 102243380.52 102243380.52 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 28437402.52 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C AUD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 15267122.31 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C AUD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 71084129.45 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C AUD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 35882250.60 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash EUR 73860860.21 719796241.00 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 117508051099.00 8348408619.78 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash DKK 136257.36 178431.43 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 4 Other Cash NZD 75958.47 433877.31 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 5 Other Cash JPY 145485081.00 10336048.41 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 6 Other Cash HKD 510340.37 510340.37 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 7 Other Cash ZAR 18829758.26 12194906.97 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 8 Other Cash SEK 113446772.26 112269391.19 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H HKD 510340.37 510340.37 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 9 Other Cash NOK 10257071.61 10376646.94 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash EUR 73860860.21 73860860.21 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 117508051099.00 856659991.97 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash DKK 136257.36 18309.49 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 4 Other Cash NZD 75958.47 44521.70 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 5 Other Cash JPY 145485081.00 1060618.80 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 6 Other Cash HKD 510340.37 52367.85 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 7 Other Cash ZAR 18829758.26 1251362.91 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 8 Other Cash SEK 113446772.26 11520362.76 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H EUR 1725367465.57 1725367465.57 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 9 Other Cash NOK 10257071.61 1064784.76 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C NZD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 16567381.62 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C NZD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 77138171.51 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C NZD 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 38938244.33 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C NOK 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash GBP 8565785.90 93542926.62 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C NOK 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 6201889096.00 435538365.98 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY C NOK 0.00 0.00 0.00 0.00 0.00 #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 3 Other Cash USD 28437402.52 219853530.08 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 1 Other Cash EUR 73860860.21 65152664.79 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 2 Japan Conventional JPY 117508051099.00 755659778.92 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 3 Other Cash DKK 136257.36 16150.80 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 4 Other Cash NZD 75958.47 39272.59 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 5 Other Cash JPY 145485081.00 935571.84 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 6 Other Cash HKD 510340.37 46193.68 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 7 Other Cash ZAR 18829758.26 1103827.22 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 8 Other Cash SEK 113446772.26 10162111.99 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 1.00 Comm Group: LIABILITY: -1944746310.71 #EMPTY 9 Other Cash NOK 10257071.61 939246.64 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 1 Other Cash EUR 73860860.21 65152664.79 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 2 Japan Conventional JPY 117508051099.00 755659778.92 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 3 Other Cash DKK 136257.36 16150.80 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 4 Other Cash NZD 75958.47 39272.59 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 5 Other Cash JPY 145485081.00 935571.84 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 6 Other Cash HKD 510340.37 46193.68 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 7 Other Cash ZAR 18829758.26 1103827.22 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 8 Other Cash SEK 113446772.26 10162111.99 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 2.00 SWP GBP UK Conventional 276287730.27 #EMPTY 9 Other Cash NOK 10257071.61 939246.64 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 1 Other Cash EUR 73860860.21 65152664.79 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 2 Japan Conventional JPY 117508051099.00 755659778.92 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 3 Other Cash DKK 136257.36 16150.80 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 4 Other Cash NZD 75958.47 39272.59 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 5 Other Cash JPY 145485081.00 935571.84 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 6 Other Cash HKD 510340.37 46193.68 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 7 Other Cash ZAR 18829758.26 1103827.22 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 8 Other Cash SEK 113446772.26 10162111.99 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 3.00 Germany Conventional EUR 113661094.88 #EMPTY 9 Other Cash NOK 10257071.61 939246.64 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 1 Other Cash EUR 73860860.21 65152664.79 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 2 Japan Conventional JPY 117508051099.00 755659778.92 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 3 Other Cash DKK 136257.36 16150.80 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 4 Other Cash NZD 75958.47 39272.59 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 5 Other Cash JPY 145485081.00 935571.84 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 6 Other Cash HKD 510340.37 46193.68 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 7 Other Cash ZAR 18829758.26 1103827.22 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 8 Other Cash SEK 113446772.26 10162111.99 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 4.00 Italy Inflation Linked EUR 100466038.66 #EMPTY 9 Other Cash NOK 10257071.61 939246.64 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 1 Other Cash EUR 73860860.21 65152664.79 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 2 Japan Conventional JPY 117508051099.00 755659778.92 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 3 Other Cash DKK 136257.36 16150.80 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 4 Other Cash NZD 75958.47 39272.59 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 5 Other Cash JPY 145485081.00 935571.84 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 6 Other Cash HKD 510340.37 46193.68 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 7 Other Cash ZAR 18829758.26 1103827.22 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 8 Other Cash SEK 113446772.26 10162111.99 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H GBP -4560377.38 -4560377.38 0.00 0.00 -4560377.38 Y 5.00 Other Cash EUR 1456793976.59 2462529.69 9 Other Cash NOK 10257071.61 939246.64 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H USD -1906941.07 -1906941.07 0.00 0.00 -1906941.07 Y #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 1 Other Cash EUR 73860860.21 92030631.82 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H USD -1906941.07 -1906941.07 0.00 0.00 -1906941.07 Y #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY #EMPTY 2 Japan Conventional JPY 117508051099.00 1067398350.00 #EMPTY 22/02/2018 00:00:00 ABC #EMPTY H USD -1906941.07 -1906941.07 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