{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["Header Info","Indirect","Admin"],"not_rendered":{"images":1,"defined_names":3},"read":"whole","date_system":"1900"}

{"sheet":"Header Info","index":0,"n_rows":27,"n_cols":10,"rows_kept":27,"merged":[[28,1,88,10]]}
[]
[]
[]
[]
[]
[null,1,"Name of the template",{"$nulls":6},"Standard IDL - Indirect Participants"]
[]
[null,2,"PRA template version control",{"$nulls":6},{"$f":"Version","v":"v1.02"}]
[]
[null,3,"Basis of reporting (select from list)"]
[]
[null,4,"Submission number (increase by 1 if resubmission)"]
[]
[null,5,"Firm reference number (FRN)"]
[]
[null,6,"Name of the firm"]
[]
[null,7,"Group reference number (where applicable)"]
[]
[null,8,"Reporting period start date",{"$nulls":6},{"$f":"IF(J22<>\"\",EOMONTH(J22,-1)+1,\"\")","v":""}]
[]
[null,9,"Reporting period end date"]
[]
[null,10,"Reporting currency for this report (select from list, all figures in thousands)"]
[]
[]
[null,"Notes from Firm, if any"]

{"sheet":"Indirect","index":1,"n_rows":95,"n_cols":13,"rows_kept":95,"merged":[[13,8,13,10]]}
[]
[null,"STANDARD INTRADAY LIQUIDITY TEMPLATE - INDIRECT PARTICIPANTS"]
[]
[{"$nulls":3},"010","020","030","040","050","060","070","080"]
[null,"Currency",null,"GBP","USD","EUR","JPY","HKD","CHF","AUD","Others"]
["010","Name of correspondent bank:"]
[]
[null,"A(i) Daily maximum intraday liquidity usage"]
[null,"1. Largest positive net cumulative position"]
["020","Max in period"]
["030","2nd max in period"]
["040","3rd max in period"]
["050","Average over period"]
[null,"2. Largest negative net cumulative position"]
["060","Max in period"]
["070","2nd max in period"]
["080","3rd max in period"]
["090","Average over period"]
[]
[null,"A(ii) Available intraday liquidity at start of day",null," ",{"$nulls":8}," "]
["100","Min in period"]
["110","2nd Min in period"]
["120","3rd min in period"]
["130","Average over period"]
[null,"Of which (where applicable):",null," "]
[null,"Balance with the correspondent bank"]
["140","Max in period"]
["150","2nd max in period"]
["160","3rd max in period"]
["170","Average over period"]
[null,"Total credit lines available from the correspondent bank"]
["180","Min in period"]
["190","2nd min in period"]
["200","3rd min in period"]
["210","Average over period"]
[null,"Other"]
["220","Max in period"]
["230","2nd max in period"]
["240","3rd max in period"]
["250","Average over period"]
[]
[null,"    A(iii) Total Payments"]
[null,"    1. Total gross payments sent (value)",{"$nulls":3}," "]
["260","Max in period"]
["270","2nd max in period"]
["280","3rd max in period"]
["290","Average over period"]
[{"$nulls":3}," "]
[null,"    2. Total gross payments received (value)"]
["300","Max in period"]
["310","2nd max in period"]
["320","3rd max in period"]
["330","Average over period"]
[]
[null,"   3. Total gross payments sent (volume)",{"$nulls":3}," "]
["340","Max in period"]
["350","2nd max in period"]
["360","3rd max in period"]
["370","Average over period"]
[]
[null,"   4. Total gross payments received (volume)",{"$nulls":3}," "]
["380","Max in period"]
["390","2nd max in period"]
["400","3rd max in period"]
["410","Average over period"]
[]
[null,"   A(iv) Total value of timed obligations"]
["420","Max in period"]
["430","2nd max in period"]
["440","3rd max in period"]
["450","Average over period"]
[null,"Of which (where applicable):"]
[null,"CLS Pay-ins"]
["460","Max in period"]
["470","2nd max in period"]
["480","3rd max in period"]
["490","Average over period"]
[]
[null,"CLS Pay-outs"]
["500","Max in period"]
["510","2nd max in period"]
["520","3rd max in period"]
["530","Average over period"]
[{"$nulls":3}," "]
[null,"Margin calls"]
["540","Max in period"]
["550","2nd max in period"]
["560","3rd max in period"]
["570","Average over period"]
[]
[null,"Other timed obligations"]
["580","Max in period"]
["590","2nd max in period"]
["600","3rd max in period"]
["610","Average over period"]

{"sheet":"Admin","index":2,"n_rows":10,"n_cols":5,"rows_kept":10,"hidden":true}
["Version:","v1.02",null,"Rep Currency:","GBP (Pounds Sterling)"]
["Rep Basis:","unconsolidated",null,null,"USD (US Dollars)"]
[null,"liquidity consolidation",null,null,"EUR (Euros)"]
[null,"domestic liquidity sub group",null,null,"CAD (Canadian Dollars)"]
[null,"non domestic liquidity sub group",null,null,"CHF (Swiss Francs)"]
[null,"Prudential Sub-consolidation group",null,null,"JPY (Japanese Yen)"]
[{"$nulls":4},"SEK (Swedish Kroner)"]
[]
["monetary unit:","thousands"]
["handbook reference number:","IDY002"]