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2917 lines
1.4 MiB
2917 lines
1.4 MiB
11 months ago
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'SCRIPT_ID','SCRIPT_NAME','SCRIPT_DESC','SCRIPT_TYPE','REL_TYPE','REL_ID','CALC_PERIOD_LIST','SCRIPT_CONFIG','SORT_NO','ENABLE_STATUS','UPDATE_USER_ID','UPDATE_ORG_ID','UPDATE_TIME','REL_NAME'
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'001','111',null,'503',null,'20240407000000013724',null,'F-G40-资本充足率汇总表-一档行[2.一级资本净额/余额]',1,'1','test99','1','2024-04-07 19:16:38',null
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'111','111',null,'501',null,'20240306000000015190',null,'111',null,'0','test99','1','2024-03-06 14:15:09',null
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'20240127000000016451','A','核心一级资本净额','503',null,'20240127000000018785',null,'G40 资本充足率汇总表[1.核心一级资本净额/余额]',10,'1','test99','1','2024-01-27 11:28:03',null
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'20240127000000028175','A','上期核心一级资本净额','501',null,'20240127000000023637',null,'select d.item_value from cs_rpt_data d \r\nwhere d.report_caliber = \'20\' and d.report_no = \'B3F_G40\' and d.row_item_no = \'1\' and d.column_item_no = \'A\' \r\nand d.result_no = concat(to_char(ADD_MONTHS(to_date(#{dataNo},\'yyyymmdd\'), -3), \'yyyymmdd\'),\'M01\')',10,'1','test99','1','2024-01-27 12:08:51',null
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'20240127000000038434','creditRn','信用风险权重法结果号','308',null,null,null,'select r.result_no from rwa_er_credit r \r\njoin rwa_el_risk e on e.data_batch_no = r.data_batch_no and e.bank_tranche = \'1\' \r\nwhere r.data_date = to_date(#{dataNo},\'yyyymmdd\') and r.approach = \'1\' and r.task_type = \'31\' order by r.result_no desc ',1110,'1','test99','1','2024-01-27 16:44:20',null
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'20240222000000023155','F_G4B1_NR_NRE_P1','一档行-G4B-1-非零售非房地产计算-第一部分-整体结果','102',null,'B3_F_G4B1_101',null,'select * from (\r\nselect \r\n\'11\' as report_caliber\r\n, e.exposure_rpt_item_wa as row_item_no \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.asset_balance *1.2\r\n\t\telse e.asset_balance \r\n\t end) as A \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.provision_ded *1.2\r\n\t\telse e.provision_ded \r\n\t end) as B \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse e.ead \r\n\t end) as C \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'0\' then e.ead\r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse 0 \r\n\t end) as D \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.uncovered_ea *1.2\r\n\t\telse e.uncovered_ea\r\n\t end) as AQ \r\n, sum(e.rwa_ma) as "AS" \r\nfrom RWA_ER_NR_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' \r\ngroup by e.exposure_rpt_item_wa\r\n) t \r\nwhere t.row_item_no not like \'11%\' \r\nand t.row_item_no not like \'12%\'',111010,'1','test99','1','2024-03-30 13:29:35','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
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'20240222000000039035','F_G4B1_NR_NRE_P2','一档行-G4B-1-非零售非房地产计算-第二部分-缓释考虑底线豁免','101',null,'B3_F_G4B1_101',null,'select * from (\r\nselect \r\n\'11\' as report_caliber\r\n, d.exposure_rpt_item_wa as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B101_MRI1\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by \r\nd.exposure_rpt_item_wa \r\n, rm.rpt_item_no\r\n) t \r\nwhere t.row_item_no not like \'11%\' \r\nand t.row_item_no not like \'12%\'',111020,'1','test99','1','2024-02-22 10:39:14',null
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'20240222000000045190','F_G4B1_NR_NRE_P3','一档行-G4B-1-非零售非房地产计算-第三部分-缓释无底线豁免','101',null,'B3_F_G4B1_101',null,'select * from (\r\nselect \'11\' as report_caliber\r\n, d.exposure_rpt_item_wa as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B101_MRI2\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by d.exposure_rpt_item_wa, rm.rpt_item_no) t \r\nwhere t.row_item_no not like \'11%\' \r\nand t.row_item_no not like \'12%\' \r\n',111030,'1','test99','1','2024-02-22 10:39:21',null
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'20240222000000051181','F_G4B1_NR_RE_P1','一档行-G4B-1-非零售房地产计算-第一部分-整体结果','102',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber\r\n, rm2.rpt_item_no as row_item_no \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.asset_balance *1.2\r\n\t\telse e.asset_balance \r\n\t end) as A \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.provision_ded *1.2\r\n\t\telse e.provision_ded \r\n\t end) as B \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse e.ead \r\n\t end) as C \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'0\' then e.ead\r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse 0 \r\n\t end) as D \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.uncovered_ea *1.2\r\n\t\telse e.uncovered_ea\r\n\t end) as AQ \r\n, sum(e.rwa_ma) as "AS" \r\nfrom RWA_ER_NR_Exposure e \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI1\' \r\nand rm2.attribute1 = e.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' \r\nand (e.exposure_rpt_item_wa like \'11%\' \r\nor e.exposure_rpt_item_wa like \'12%\') \r\ngroup by rm2.rpt_item_no',111040,'1','test99','1','2024-02-22 10:39:30',null
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'20240222000000062765','F_G4B1_NR_RE_P2','一档行-G4B-1-非零售房地产计算-第二部分-缓释考虑底线豁免','101',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber\r\n, rm2.rpt_item_no as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id -- 关联暴露结果表获取资管产品标识和资管产品所属标识\r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B101_MRI1\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI1\' \r\nand rm2.attribute1 = d.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\nand (d.exposure_rpt_item_wa like \'11%\' \r\nor d.exposure_rpt_item_wa like \'12%\') \r\ngroup by rm2.rpt_item_no, rm.rpt_item_no',111050,'1','test99','1','2024-02-22 10:39:39',null
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'20240222000000074557','F_G4B1_NR_RE_P3','一档行-G4B-1-非零售房地产计算-第三部分-缓释无底线豁免','101',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber\r\n, rm2.rpt_item_no as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id -- 关联暴露结果表获取资管产品标识和资管产品所属标识\r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B101_MRI2\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand rm.enable_status = \'1\' \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI1\' \r\nand rm2.attribute1 = d.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\nand (d.exposure_rpt_item_wa like \'11%\' \r\nor d.exposure_rpt_item_wa like \'12%\') \r\ngroup by rm2.rpt_item_no, rm.rpt_item_no\r\n',111060,'1','test99','1','2024-02-22 10:39:51',null
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'20240222000000083359','F_G4B1_RE_NRE_P1','一档行-G4B-1-零售非房地产计算-第一部分-整体结果','102',null,'B3_F_G4B1_101',null,'select * from (\r\nselect \'11\' as report_caliber \r\n, rm2.rpt_item_no as row_item_no \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.asset_balance *1.2\r\n\t\telse e.asset_balance \r\n\t end) as A \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.provision_ded *1.2\r\n\t\telse e.provision_ded \r\n\t end) as B \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse e.ead \r\n\t end) as C \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'0\' then e.ead\r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse 0 \r\n\t end) as D \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.uncovered_ea *1.2\r\n\t\telse e.uncovered_ea\r\n\t end) as AQ \r\n, sum(e.rwa_ma) as "AS" \r\nfrom RWA_ER_RE_Exposure e \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI2\' \r\nand rm2.attribute1 = e.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' \r\ngroup by rm2.rpt_item_no ) t \r\nwhere t.row_item_no not like \'11%\' \r\nand t.row_item_no not like \'12%\'',111070,'1','test99','1','2024-02-22 10:40:01',null
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'20240222000000093126','F_G4B1_RE_NRE_P2','一档行-G4B-1-零售非房地产计算-第二部分-缓释考虑底线豁免','101',null,'B3_F_G4B1_101',null,'select * from (\r\nselect \'11\' as report_caliber \r\n, rm2.rpt_item_no as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B101_MRI1\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI2\' \r\nand rm2.attribute1 = d.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm2.rpt_item_no, rm.rpt_item_no) t \r\nwhere t.row_item_no not like \'11%\' \r\nand t.row_item_no not like \'12%\'',111080,'1','test99','1','2024-02-22 10:40:27',null
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'20240222000000106949','F_G4B1_RE_NRE_P3','一档行-G4B-1-零售非房地产计算-第三部分-缓释无底线豁免','101',null,'B3_F_G4B1_101',null,'select * from (\r\nselect \'11\' as report_caliber\r\n, rm2.rpt_item_no as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B101_MRI2\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand rm.enable_status = \'1\' \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI2\' \r\nand rm2.attribute1 = d.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm2.rpt_item_no, rm.rpt_item_no) t \r\nwhere t.row_item_no not like \'11%\' \r\nand t.row_item_no not like \'12%\'',111090,'1','test99','1','2024-02-22 10:40:37',null
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'20240222000000115088','F_G4B1_RE_RE_P1','一档行-G4B-1-零售房地产计算-第一部分-整体结果','102',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber \r\n, rm2.rpt_item_no as row_item_no \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.asset_balance *1.2\r\n\t\telse e.asset_balance \r\n\t end) as A \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.provision_ded *1.2\r\n\t\telse e.provision_ded \r\n\t end) as B \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse e.ead \r\n\t end) as C \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'0\' then e.ead\r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse 0 \r\n\t end) as D \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.uncovered_ea *1.2\r\n\t\telse e.uncovered_ea\r\n\t end) as AQ \r\n, sum(e.rwa_ma) as "AS" \r\nfrom RWA_ER_RE_Exposure e \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI1\' \r\nand rm2.attribute1 = e.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' \r\nand (e.exposure_rpt_item_wa like \'11%\' \r\nor e.exposure_rpt_item_wa like \'12%\') \r\ngroup by rm2.rpt_item_no ',111100,'1','test99','1','2024-02-22 10:40:47',null
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'20240222000000126663','F_G4B1_RE_RE_P2','一档行-G4B-1-零售房地产计算-第二部分-缓释考虑底线豁免','101',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber\r\n, rm2.rpt_item_no as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B101_MRI1\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI1\' \r\nand rm2.attribute1 = d.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\nand (d.exposure_rpt_item_wa like \'11%\' \r\nor d.exposure_rpt_item_wa like \'12%\') \r\ngroup by rm2.rpt_item_no, rm.rpt_item_no',111110,'1','test99','1','2024-02-22 10:40:58',null
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'20240222000000132620','F_G4B1_RE_RE_P3','一档行-G4B-1-零售房地产计算-第三部分-缓释无底线豁免','101',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber\r\n, rm2.rpt_item_no as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B101_MRI2\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand rm.enable_status = \'1\' \r\njoin CS_RPT_Mapping rm2 \r\non rm2.mapping_no = \'B3_F_G4B101_ERI1\' \r\nand rm2.attribute1 = d.exposure_rpt_item_wa \r\nand rm2.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\nand (d.exposure_rpt_item_wa like \'11%\' \r\nor d.exposure_rpt_item_wa like \'12%\') \r\ngroup by rm2.rpt_item_no, rm.rpt_item_no',111120,'1','test99','1','2024-02-22 21:57:03',null
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'20240222000000145760','F_G4B1_ABS','一档行-G4B-1-资产证券化计算','102',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber \r\n, \'21\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B \r\n, sum(e.ead) as C \r\n, sum(case when e.amp_flag = \'1\' then e.ead else 0 end) as D \r\n -- , sum(e.uncovered_ea) as AQ \r\n, sum(e.rwa_adj) as "AS" \r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\'',111130,'1','test99','1','2024-02-22 10:41:21',null
|
||
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'20240222000000155994','F_G4B1_AMP_LRA','一档行-G4B-1-资产管理产品杠杆率调整部分计算','101',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber \r\n, \'22.3\' as row_item_no \r\n, \'AS\' AS column_item_no\r\n, sum(e.rwa_aa) as item_value \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand e.amp_belong = \'1\' \r\nand e.amp_book_type = \'1\' ',111150,'1','test99','1','2024-02-22 11:20:07',null
|
||
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'20240222000000166848','F_G4B1_SUM','一档行-G4B-1-层级汇总','108',null,'B3_F_G4B1_101',null,null,111200,'1','test99','1','2024-02-22 11:26:17',null
|
||
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'20240222000000174071','F_G4B2_NR_P1','一档行-G4B-2-非零售计算-第一部分-匹配权重','102',null,'B3_F_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, d.MITIGATED_RW AS F\r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B201_RI1\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand rm.attribute2 is not null \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no, d.ccf, d.MITIGATED_RW',112010,'1','test99','1','2024-02-22 10:42:45',null
|
||
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'20240222000000186632','F_G4B2_NR_P2','一档行-G4B-2-非零售计算-第二部分-其他权重','102',null,'B3_F_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B201_RI2\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_F_G4B201_RI1\' and rm2.attribute1 = d.Off_Rpt_Item_Wa and to_number(rm2.attribute2) = d.mitigated_rw))\r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no, d.ccf',112020,'1','test99','1','2024-02-22 11:00:07',null
|
||
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'20240222000000198246','F_G4B2_RE_P1','一档行-G4B-2-零售计算-第一部分-匹配权重','102',null,'B3_F_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, d.MITIGATED_RW AS F\r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B201_RI2\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_F_G4B201_RI1\' and rm2.attribute1 = d.Off_Rpt_Item_Wa and to_number(rm2.attribute2) = d.mitigated_rw))and rm.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no,d.ccf, d.MITIGATED_RW',112030,'1','test99','1','2024-02-22 10:52:05',null
|
||
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'20240222000000203825','F_G4B2_RE_P2','一档行-G4B-2-零售计算-第二部分-其他权重','102',null,'B3_F_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{F_creditRn} and e.exposure_id = d.exposure_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B201_RI2\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_F_G4B201_RI1\' and rm2.attribute1 = d.Off_Rpt_Item_Wa and to_number(rm2.attribute2) = d.mitigated_rw))and rm.enable_status = \'1\' \r\nwhere d.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no,d.ccf',112040,'1','test99','1','2024-02-22 10:58:56',null
|
||
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'20240222000000215561','F_G4B2_ABS','一档行-G4B-2-资产证券化计算','102',null,'B3_F_G4B2_1',null,'select \'11\' as report_caliber \r\n, \'11\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n -- , sum(e.asset_balance * e.ccf) as C \r\n -- , sum(e.provision_ded) as D \r\n, sum(e.ead) as E \r\n, sum(e.rwa_adj) as G \r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'2\' \r\nand e.book_type = \'1\' ',112050,'1','test99','1','2024-02-22 11:01:36',null
|
||
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'20240222000000225789','F_G4B2_AMP','一档行-G4B-2-资产管理产品计算','102',null,'B3_F_G4B2_1',null,'select \'11\' as report_caliber \r\n, \'12\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.asset_balance*e.ccf) as C \r\n, sum(e.provision_ded) as D \r\n, sum(e.ead) as E \r\n, sum(e.rwa_adj) as G \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nAND e.amp_belong = \'2\' \r\nand e.amp_book_type = \'1\' ',112060,'1','test99','1','2024-02-22 11:19:35',null
|
||
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'20240222000000237228','F_G4B2_SUM','一档行-G4B-2-层级汇总','108',null,'B3_F_G4B2_1',null,null,112100,'1','test99','1','2024-02-22 11:12:11',null
|
||
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'20240222000000245731','F_creditRn','一档行-信用风险权重法结果号','902',null,null,null,'rptResultNo',10000,'1','test99','1','2024-02-22 22:05:29',null
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||
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'20240222000000255086','S_G4B1_NR_P1','二档行-G4B-1-非零售计算-第一部分-整体结果','102',null,'B3_S_G4B1_101',null,'select \r\n\'11\' as report_caliber \r\n, e.exposure_rpt_item_wa as row_item_no \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.asset_balance *1.2\r\n\t\telse e.asset_balance \r\n\t end) as A \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.provision_ded *1.2\r\n\t\telse e.provision_ded \r\n\t end) as B \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse e.ead \r\n\t end) as C \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'0\' then e.ead\r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse 0 \r\n\t end) as D \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.uncovered_ea *1.2\r\n\t\telse e.uncovered_ea\r\n\t end) as "AS" \r\n, e.RW AS AT\t \r\n, sum(e.rwa_ma) as AU \r\nfrom RWA_ER_NR_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' \r\ngroup by e.exposure_rpt_item_wa,e.RW',121010,'1','test99','1','2024-02-22 20:31:25',null
|
||
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'20240222000000266652','S_G4B1_NR_P2','二档行-G4B-1-非零售计算-第二部分-缓释考虑底线豁免','101',null,'B3_S_G4B1_101',null,'select \r\n\'11\' as report_caliber \r\n, d.exposure_rpt_item_wa as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{S_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B101_MRI1\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by \r\nd.exposure_rpt_item_wa, rm.rpt_item_no',121020,'1','test99','1','2024-02-22 20:45:53',null
|
||
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'20240222000000277081','S_G4B1_NR_P3','二档行-G4B-1-非零售计算-第三部分-缓释无底线豁免','101',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber\r\n, d.exposure_rpt_item_wa as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{S_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B101_MRI2\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by d.exposure_rpt_item_wa, rm.rpt_item_no',121030,'1','test99','1','2024-02-22 20:52:37',null
|
||
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'20240222000000282796','S_G4B1_RE_P1','二档行-G4B-1-零售计算-第一部分-整体结果','102',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber \r\n, e.exposure_rpt_item_wa as row_item_no \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.asset_balance *1.2\r\n\t\telse e.asset_balance \r\n\t end) as A \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.provision_ded *1.2\r\n\t\telse e.provision_ded \r\n\t end) as B \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse e.ead \r\n\t end) as C \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'0\' then e.ead\r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.ead *1.2\r\n\t\telse 0 \r\n\t end) as D \r\n, sum(case \r\n\t\twhen e.amp_flag = \'1\' and e.is_tp_calc = \'1\' then e.uncovered_ea *1.2\r\n\t\telse e.uncovered_ea\r\n\t end) as "AS" \r\n,e.RW AS AT\r\n, sum(e.rwa_ma) as AU \r\nfrom RWA_ER_RE_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' \r\ngroup by e.exposure_rpt_item_wa ,e.RW ',121040,'1','test99','1','2024-02-22 20:55:57',null
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||
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|
'20240222000000291728','S_G4B1_RE_P2','二档行-G4B-1-零售计算-第二部分-缓释考虑底线豁免','101',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber\r\n, d.exposure_rpt_item_wa as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{S_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B101_MRI1\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by d.exposure_rpt_item_wa, rm.rpt_item_no ',121050,'1','test99','1','2024-02-22 21:00:47',null
|
||
|
|
'20240222000000309885','S_G4B1_RE_P3','二档行-G4B-1-零售计算-第三部分-缓释无底线豁免','101',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber\r\n, d.exposure_rpt_item_wa as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{S_creditRn} and e.exposure_id = d.exposure_id \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B101_MRI2\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by d.exposure_rpt_item_wa, rm.rpt_item_no',121060,'1','test99','1','2024-02-22 21:03:55',null
|
||
|
|
'20240222000000318355','S_G4B1_ABS','二档行-G4B-1-资产证券化计算','102',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber \r\n, \'17\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B \r\n, sum(e.ead) as C \r\n, sum(case when e.amp_flag = \'1\' then e.ead else 0 end) as D \r\n -- , sum(e.uncovered_ea) as "AS" \r\n, sum(e.rwa_adj) as AU \r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' ',121070,'1','test99','1','2024-02-22 21:07:18',null
|
||
|
|
'20240222000000322996','S_G4B1_AMP_LRA','二档行-G4B-1-资产管理产品杠杆率调整部分计算','101',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber \r\n, \'18.3\' as row_item_no \r\n, \'AU\' AS column_item_no\r\n, sum(e.rwa_aa) as item_value \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nAND e.amp_belong = \'1\' \r\nand e.amp_book_type = \'1\' ',121090,'1','test99','1','2024-02-22 21:13:19',null
|
||
|
|
'20240222000000335731','S_G4B1_SUM','二档行-G4B-1-层级汇总','108',null,'B3_S_G4B1_101',null,null,121200,'1','test99','1','2024-02-22 21:19:10',null
|
||
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|
'20240222000000347641','S_G4B2_NR_P1','二档行-G4B-2-非零售计算-第一部分-匹配权重','102',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, d.MITIGATED_RW AS F\r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{S_creditRn} and e.exposure_id = d.exposure_id \r\ninner join CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B201_RI1\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no, d.ccf, d.MITIGATED_RW',122010,'1','test99','1','2024-02-22 21:21:09',null
|
||
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|
'20240222000000356741','S_G4B2_NR_P2','二档行-G4B-2-非零售计算-第二部分-其他权重','102',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_nr_detail d \r\njoin rwa_er_nr_exposure e on e.result_no = #{S_creditRn} and e.exposure_id = d.exposure_id \r\ninner join CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B201_RI2\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand rm.enable_status = \'1\' \r\nand (not exists(select 1 from CS_RPT_Mapping rm2 where rm2.mapping_no = \'B3_S_G4B201_RI1\' and rm2.attribute1 = d.Off_Rpt_Item_Wa and to_number(rm2.attribute2) = d.mitigated_rw))\r\nwhere d.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no, d.ccf',122020,'1','test99','1','2024-02-22 21:30:20',null
|
||
|
|
'20240222000000364924','S_G4B2_RE_P1','二档行-G4B-2-零售计算-第一部分-匹配权重','102',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, d.MITIGATED_RW AS F\r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{S_creditRn} and e.exposure_id = d.exposure_id \r\ninner join CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B201_RI1\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no, d.ccf, d.MITIGATED_RW',122030,'1','test99','1','2024-02-22 21:30:23',null
|
||
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|
'20240222000000379336','S_G4B2_RE_P2','二档行-G4B-2-零售计算-第二部分-其他权重','102',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber\r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_re_detail d \r\njoin rwa_er_re_exposure e on e.result_no = #{S_creditRn} and e.exposure_id = d.exposure_id \r\ninner join CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B201_RI2\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand rm.enable_status = \'1\' \r\nand (not exists(select 1 from CS_RPT_Mapping rm2 where rm2.mapping_no = \'B3_S_G4B201_RI1\' and rm2.attribute1 = d.Off_Rpt_Item_Wa and to_number(rm2.attribute2) = d.mitigated_rw))\r\nwhere d.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no, d.ccf',122040,'1','test99','1','2024-02-22 21:33:12',null
|
||
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|
'20240222000000384295','S_G4B2_ABS','二档行-G4B-2-资产证券化计算','102',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber \r\n, \'11\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n -- , sum(e.asset_balance * e.ccf) as C \r\n -- , sum(e.provision_ded) as D \r\n, sum(e.ead) as E \r\n, sum(e.rwa_adj) as G \r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'2\' \r\nand e.book_type = \'1\' \r\n',122050,'1','test99','1','2024-02-22 21:35:59',null
|
||
|
|
'20240222000000391562','S_G4B2_AMP','二档行-G4B-2-资产管理产品计算','102',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber\r\n, \'12\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.asset_balance*e.ccf) as C \r\n, sum(e.provision_ded) as D \r\n, sum(e.ead) as E \r\n, sum(e.rwa_adj) as G \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nAND e.amp_belong = \'2\' \r\nand e.amp_book_type = \'1\' \r\n',122060,'1','test99','1','2024-02-22 21:40:26',null
|
||
|
|
'20240222000000401167','S_G4B2_SUM','二档行-G4B-2-层级汇总','108',null,'B3_S_G4B2_1',null,null,122100,'1','test99','1','2024-02-22 21:45:35',null
|
||
|
|
'20240222000000417314','S_creditRn','二档行-信用风险权重法结果号','902',null,null,null,'rptResultNo',20000,'1','test99','1','2024-02-22 22:06:32',null
|
||
|
|
'20240222000000422241','T_creditRn','三档行-信用风险权重法结果号','902',null,null,null,'rptResultNo',30000,'1','test99','1','2024-02-22 22:07:36',null
|
||
|
|
'20240222000000437377','T_G4B1_NR_P1','三档行-G4B-1-非零售计算-第一部分-整体结果','102',null,'B3_T_G4B1_101',null,'select \r\n \'11\' as report_caliber \r\n, e.exposure_rpt_item_wa as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B \r\n, sum(e.ead) as C \r\n, sum(e.uncovered_ea) as M \r\n, e.RW AS N\r\n, sum(e.rwa_ma) as O \r\nfrom RWA_ER_NR_Exposure e \r\nwhere e.result_no = #{T_creditRn} \r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' \r\ngroup by e.exposure_rpt_item_wa,e.RW ',131010,'1','test99','1','2024-02-22 23:15:13',null
|
||
|
|
'20240222000000441668','T_G4B1_NR_P2','三档行-G4B-1-非零售计算-第二部分-缓释部分','101',null,'B3_T_G4B1_101',null,'select \'11\' as report_caliber\r\n, d.exposure_rpt_item_wa as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_nr_detail d \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_T_G4B101_MRI\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{T_creditRn} \r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by d.exposure_rpt_item_wa, rm.rpt_item_no',131020,'1','test99','1','2024-02-22 23:18:59',null
|
||
|
|
'20240222000000456092','T_G4B1_RE_P1','三档行-G4B-1-零售计算-第一部分-整体结果','102',null,'B3_T_G4B1_101',null,'select \'11\' as report_caliber\r\n, e.exposure_rpt_item_wa as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B \r\n, sum(e.ead) as C \r\n, sum(e.uncovered_ea) as M \r\n, e.RW AS N\r\n, sum(e.rwa_ma) as O \r\nfrom RWA_ER_RE_Exposure e \r\nwhere e.result_no = #{T_creditRn} \r\nand e.exposure_belong = \'1\' \r\nand e.book_type = \'1\' \r\ngroup by e.exposure_rpt_item_wa ,e.RW ',131030,'1','test99','1','2024-02-22 23:23:11',null
|
||
|
|
'20240222000000464341','T_G4B1_RE_P2','三档行-G4B-1-零售计算-第二部分-缓释部分','101',null,'B3_T_G4B1_101',null,'select \'11\' as report_caliber\r\n, d.exposure_rpt_item_wa as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(d.covered_ea) as item_value \r\nfrom rwa_er_re_detail d \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_T_G4B101_MRI\' \r\nand rm.attribute1 = d.mitigation_rpt_item_wa \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{T_creditRn} \r\nand d.exposure_belong = \'1\' \r\nand d.is_result = \'1\' \r\nand d.mitigated_flag = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by d.exposure_rpt_item_wa, rm.rpt_item_no',131040,'1','test99','1','2024-02-22 23:26:05',null
|
||
|
|
'20240222000000477782','T_G4B1_SUM','三档行-G4B-1-层级汇总','108',null,'B3_T_G4B1_101',null,null,131100,'1','test99','1','2024-02-22 23:32:25',null
|
||
|
|
'20240222000000485363','T_G4B2_NR','三档行-G4B-2-非零售计算','102',null,'B3_T_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no AS row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, COALESCE(d.MITIGATION_ORIG_RW,d.RW) AS F\r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_nr_detail d \r\nleft join CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_T_G4B201_RI\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{T_creditRn} \r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no, d.ccf, COALESCE(d.MITIGATION_ORIG_RW,d.RW)',132010,'1','test99','1','2024-02-22 23:32:50',null
|
||
|
|
'20240222000000492144','T_G4B2_RE','三档行-G4B-2-零售计算','102',null,'B3_T_G4B2_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(d.covered_ea) as A \r\n, d.ccf AS B\r\n, sum(d.covered_ea*d.ccf) as C \r\n, sum(case when d.mitigated_flag = \'2\' then d.covered_ea*d.ccf else 0 end) as D \r\n, sum(d.mitigated_ea) as E \r\n, COALESCE(d.MITIGATION_ORIG_RW,d.RW) AS F\r\n, sum(d.rwa_ma) as G \r\nfrom rwa_er_re_detail d \r\nleft join CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_T_G4B201_RI\' \r\nand rm.attribute1 = d.Off_Rpt_Item_Wa \r\nand to_number(rm.attribute2) = d.mitigated_rw \r\nand rm.enable_status = \'1\' \r\nwhere d.result_no = #{T_creditRn} \r\nand d.exposure_belong = \'2\' \r\nand d.is_result = \'1\' \r\nand d.book_type = \'1\' \r\ngroup by rm.rpt_item_no, d.ccf, COALESCE(d.MITIGATION_ORIG_RW,d.RW)',132020,'1','test99','1','2024-02-22 23:37:16',null
|
||
|
|
'20240222000000509562','T_G4B2_SUM','三档行-G4B-2-层级汇总','108',null,'B3_T_G4B2_1',null,null,132100,'1','test99','1','2024-02-22 23:39:56',null
|
||
|
|
'20240226000000016018','F_G4B4_ABS_P1','一档行-G4B-4-资产证券化明细计算-第一部分-表内资产证券化','102',null,'B3_F_G4B4_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B4_RI1\' \r\nand rm.attribute1 = e.approach\r\nand rm.attribute2 = e.is_originator\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\ngroup by rm.rpt_item_no\r\n',114010,'1','test99','1','2024-02-26 20:08:33',null
|
||
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|
'20240226000000028175','F_G4B4_ABS_P2','一档行-G4B-4-资产证券化明细计算-第二部分-表外资产证券化','102',null,'B3_F_G4B4_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B4_RI2\' \r\nand rm.attribute1 = e.approach\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'2\'\r\nand e.book_type = \'1\' \r\ngroup by rm.rpt_item_no',114020,'1','test99','1','2024-02-26 20:13:47',null
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'20240226000000035174','F_G4B4_ABS_P3','一档行-G4B-4-资产证券化明细计算-第三部分-再资产证券化','102',null,'B3_F_G4B4_1',null,'select \'11\' as report_caliber \r\n, \'1.1.3.1\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'1\'\r\nAND e.is_originator = \'1\'\r\nAND e.approach = \'103\'\r\nAND e.reabs_flag = \'1\'\r\nUNION ALL \r\nselect \'11\' as report_caliber \r\n, \'1.2.3.1\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'1\'\r\nAND e.is_originator = \'0\'\r\nAND e.approach = \'103\'\r\nAND e.reabs_flag = \'1\'\r\nUNION ALL \r\nselect \'11\' as report_caliber \r\n, \'2.3.1\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'2\'\r\nAND e.approach = \'103\'\r\nAND e.reabs_flag = \'1\'',114030,'1','test99','1','2024-02-26 20:13:22',null
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'20240226000000041935','F_G4B4_ABS_P4','一档行-G4B-4-资产证券化明细计算-第四部分-监管上限调整项目','102',null,'B3_F_G4B4_1',null,'select \'11\' as report_caliber \r\n, \'1.1.5\' as row_item_no \r\n, sum(e.rwa_aa) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'1\'\r\nAND e.is_originator = \'1\'\r\nUNION ALL \r\nselect \'11\' as report_caliber \r\n, \'1.2.5\' as row_item_no \r\n, sum(e.rwa_aa) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'1\'\r\nAND e.is_originator = \'0\'\r\nUNION ALL \r\nselect \'11\' as report_caliber \r\n, \'2.5\' as row_item_no \r\n, sum(e.rwa_aa) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'2\'',114040,'1','test99','1','2024-02-26 20:15:54',null
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'20240226000000056632','F_G4B4_SUM','一档行-G4B-4-层级汇总','108',null,'B3_F_G4B4_1',null,null,114100,'1','test99','1','2024-02-26 10:38:56',null
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'20240226000000066339','F_G4B4(a)_ABS_P1','一档行-G4B-4(a)-资产证券化明细计算-第一部分-适用内部评级法且基础资产为非零售业务','102',null,'B3_F_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B4(a)_RI1\' \r\nand rm.attribute1 = e.is_compliance_stc\r\nand rm.attribute2 = e.tranche_level\r\nand rm.attribute3 = p.is_decentralized\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'206\' \r\nand p.under_asset_type like \'1%\'\r\nand p.np_asset_flag = \'1\'\r\ngroup by rm.rpt_item_no',114110,'1','test99','1','2024-02-27 09:19:32',null
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'20240226000000076957','F_G4B4(a)_ABS_P2','一档行-G4B-4(a)-资产证券化明细计算-第二部分-适用内部评级法且基础资产为零售业务','102',null,'B3_F_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B4(a)_RI2\' \r\nand rm.attribute1 = e.is_compliance_stc\r\nand rm.attribute2 = e.tranche_level\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'206\' \r\nand p.under_asset_type like \'2%\'\r\nand p.np_asset_flag = \'1\'\r\ngroup by rm.rpt_item_no',114120,'1','test99','1','2024-02-27 09:18:08',null
|
||
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'20240226000000087033','F_G4B4(a)_ABS_P3','一档行-G4B-4(a)-资产证券化明细计算-第三部分-适用外部评级法且短期评级 ','102',null,'B3_F_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B4(a)_RI3\' \r\nand rm.attribute1 = e.is_compliance_stc\r\nand rm.attribute2 = e.external_rating\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'102\' \r\nand e.external_rating like \'2%\' \r\nand p.np_asset_flag = \'1\'\r\ngroup by rm.rpt_item_no',114130,'1','test99','1','2024-02-27 09:26:30',null
|
||
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'20240226000000095795','F_G4B4(a)_ABS_P4','一档行-G4B-4(a)-资产证券化明细计算-第四部分-适用外部评级法且长期评级','102',null,'B3_F_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B4(a)_RI4\' \r\nand rm.attribute1 = e.is_compliance_stc\r\nand rm.attribute2 = e.tranche_level\r\nand rm.attribute3 = e.external_rating\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'102\' \r\nand e.external_rating like \'1%\' \r\nand p.np_asset_flag = \'1\'\r\ngroup by rm.rpt_item_no\r\n',114140,'1','test99','1','2024-02-27 09:29:32',null
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||
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'20240226000000104983','F_G4B4(a)_ABS_P5','一档行-G4B-4(a)-资产证券化明细计算-第五部分-适用标准法','102',null,'B3_F_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, \'3.1.1\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'103\' \r\nand e.is_compliance_stc = \'1\' \r\nand e.reabs_flag = \'0\' \r\nand p.np_asset_flag = \'1\'\r\nUNION ALL\r\nselect \'11\' as report_caliber \r\n, \'3.1.2\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'103\' \r\nand e.is_compliance_stc = \'0\' \r\nand e.reabs_flag = \'0\' \r\nand p.np_asset_flag = \'1\'\r\nUNION ALL\r\nselect \'11\' as report_caliber \r\n, \'3.2\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'103\' \r\nand e.reabs_flag = \'1\' \r\nand p.np_asset_flag = \'1\'',114150,'1','test99','1','2024-02-27 09:38:14',null
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||
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'20240226000000115033','F_G4B4(a)_ABS_P6 ','一档行-G4B-4(a)-资产证券化明细计算-第六部分-适用1250%风险权重','102',null,'B3_F_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, \'4\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'104\' ',114160,'1','test99','1','2024-02-27 09:41:33',null
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||
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'20240226000000129844','F_G4B4(a)_ABS_P7','一档行-G4B-4(a)-资产证券化明细计算-第七部分-不良贷款证券化业务','102',null,'B3_F_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as E\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{F_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B4(a)_RI5\' \r\nand rm.attribute1 = e.approach\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand p.np_asset_flag in (\'2\',\'3\')\r\ngroup by rm.rpt_item_no',114170,'1','test99','1','2024-02-27 09:49:10',null
|
||
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'20240226000000132024','F_G4B4(a)_SUM','一档行-G4B-4(a)-层级汇总','108',null,'B3_F_G4B4(a)_1',null,null,114200,'1','test99','1','2024-02-26 23:49:23',null
|
||
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'20240227000000015296','F_G4B4(b)_ABS','一档行-G4B-4(b)-资产证券化明细计算','102',null,'B3_F_G4B4(b)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, e.CCF AS C\r\n, sum(e.ead) as D\r\n, sum(e.rwa_mb)/sum(e.ead) as E\r\n, sum(e.rwa_mb) as F \r\n, sum(e.rwa_ma) as G\r\n, sum(e.rwa_adj) as H\r\nfrom RWA_ER_ABS_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B4(b)_RI\' \r\nand rm.attribute1 = e.off_abs_biz_type\r\nand rm.attribute2 = e.approach\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'2\'\r\nand e.book_type = \'1\' \r\ngroup by rm.rpt_item_no, e.CCF',114410,'1','test99','1','2024-02-27 11:13:56',null
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||
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'20240227000000023852','F_G4B4(b)_SUM','一档行-G4B-4(b)-层级汇总','108',null,'B3_F_G4B4(b)_1',null,null,114500,'1','test99','1','2024-02-27 11:05:47',null
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||
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'20240227000000038877','F_G4B5_AMP','一档行-G4B-5-资产管理产品明细计算','102',null,'B3_F_G4B5_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(p.investment_amt) as A \r\n, sum(case when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end) as B\r\n, sum(case when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_rwa -p.pene_wa_cp_rwa-p.pene_wa_cva else 0 end) as C\r\n, sum(case when p.is_tp_calc = \'1\' then p.pene_ead*1.2 else 0 end) as D\r\n, sum(case when p.is_tp_calc = \'1\' then p.pene_rwa -p.pene_wa_cp_rwa-p.pene_wa_cva else 0 end) as E\r\n, sum(p.aba_ead) as F\r\n, sum(p.aba_rwa) as G\r\n, sum(p.f1250_ead) as H\r\n, sum(p.f1250_rwa) as I\r\n, sum(p.pene_wa_cp_rwa) as J\r\n, sum(p.pene_wa_cva) as K\r\n, sum(p.rwa_bad) as L \r\n, sum(p.rwa_adj) as M\r\nfrom RWA_ER_Amp_Product p \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B5_RI\' \r\nand rm.attribute1 = p.amp_belong\r\nand rm.attribute2 = p.amp_type\r\nand rm.enable_status = \'1\' \r\nwhere p.result_no = #{F_creditRn} \r\ngroup by rm.rpt_item_no\r\n',115010,'1','test99','1','2024-02-27 20:32:25',null
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'20240227000000045733','F_G4B5_SUM','一档行-G4B-5-层级汇总','108',null,'B3_F_G4B5_1',null,null,115100,'1','test99','1','2024-02-27 14:25:26',null
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'20240227000000095956','S_G4B4_ABS_P1','二档行-G4B-4-资产证券化明细计算-第一部分-表内资产证券化','102',null,'B3_S_G4B4_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B4_RI1\' \r\nand rm.attribute1 = e.approach\r\nand rm.attribute2 = e.is_originator\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\ngroup by rm.rpt_item_no',124010,'1','test99','1','2024-02-28 09:01:43',null
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'20240227000000101717','S_G4B4_ABS_P2','二档行-G4B-4-资产证券化明细计算-第二部分-表外资产证券化','102',null,'B3_S_G4B4_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B4_RI2\' \r\nand rm.attribute1 = e.approach\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type = \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'2\'\r\nand e.book_type = \'1\' \r\ngroup by rm.rpt_item_no\r\n',124020,'1','test99','1','2024-02-28 09:04:34',null
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'20240227000000117465','S_G4B4_ABS_P3','二档行-G4B-4-资产证券化明细计算-第三部分-再资产证券化','102',null,'B3_S_G4B4_1',null,'select \'11\' as report_caliber \r\n, \'1.1.3.1\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'1\'\r\nAND e.is_originator = \'1\'\r\nAND e.approach = \'103\'\r\nAND e.reabs_flag = \'1\'\r\nUNION ALL \r\nselect \'11\' as report_caliber \r\n, \'1.2.3.1\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'1\'\r\nAND e.is_originator = \'0\'\r\nAND e.approach = \'103\'\r\nAND e.reabs_flag = \'1\'\r\nUNION ALL \r\nselect \'11\' as report_caliber \r\n, \'2.3.1\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.ead) as B\r\n, sum(e.rwa_ma) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'2\'\r\nAND e.approach = \'103\'\r\nAND e.reabs_flag = \'1\'',124030,'1','test99','1','2024-02-28 09:07:33',null
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'20240227000000123982','S_G4B4_ABS_P4','二档行-G4B-4-资产证券化明细计算-第四部分-监管上限调整项目','102',null,'B3_S_G4B4_1',null,'select \'11\' as report_caliber \r\n, \'1.1.5\' as row_item_no \r\n, sum(e.rwa_aa) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'1\'\r\nAND e.is_originator = \'1\'\r\nUNION ALL \r\nselect \'11\' as report_caliber \r\n, \'1.2.5\' as row_item_no \r\n, sum(e.rwa_aa) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'1\'\r\nAND e.is_originator = \'0\'\r\nUNION ALL \r\nselect \'11\' as report_caliber \r\n, \'2.5\' as row_item_no \r\n, sum(e.rwa_aa) as C\r\nfrom RWA_ER_ABS_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.book_type = \'1\' \r\nAND e.exposure_belong = \'2\'',124040,'1','test99','1','2024-02-28 09:10:59',null
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'20240227000000137081','S_G4B4_SUM','二档行-G4B-4-层级汇总','108',null,'B3_S_G4B4_1',null,null,124100,'1','test99','1','2024-02-27 23:05:07',null
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'20240227000000143615','S_G4B4(a)_ABS_P1','二档行-G4B-4(a)-资产证券化明细计算-第一部分-适用内部评级法且基础资产为非零售业务','102',null,'B3_S_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B4(a)_RI1\' \r\nand rm.attribute1 = e.is_compliance_stc\r\nand rm.attribute2 = e.tranche_level\r\nand rm.attribute3 = p.is_decentralized\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'206\' \r\nand p.under_asset_type like \'1%\'\r\nand p.np_asset_flag = \'1\'\r\ngroup by rm.rpt_item_no',124110,'1','test99','1','2024-02-28 09:15:18',null
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'20240227000000159067','S_G4B4(a)_ABS_P2','二档行-G4B-4(a)-资产证券化明细计算-第二部分-适用内部评级法且基础资产为零售业务','102',null,'B3_S_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B4(a)_RI2\' \r\nand rm.attribute1 = e.is_compliance_stc\r\nand rm.attribute2 = e.tranche_level\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'206\' \r\nand p.under_asset_type like \'2%\'\r\nand p.np_asset_flag = \'1\'\r\ngroup by rm.rpt_item_no',124120,'1','test99','1','2024-02-28 09:17:10',null
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'20240227000000167959','S_G4B4(a)_ABS_P3','二档行-G4B-4(a)-资产证券化明细计算-第三部分-适用外部评级法且短期评级 ','102',null,'B3_S_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B4(a)_RI3\' \r\nand rm.attribute1 = e.is_compliance_stc\r\nand rm.attribute2 = e.external_rating\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'102\' \r\nand e.external_rating like \'2%\' \r\nand p.np_asset_flag = \'1\'\r\ngroup by rm.rpt_item_no',124130,'1','test99','1','2024-02-28 09:19:34',null
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'20240227000000172891','S_G4B4(a)_ABS_P4','二档行-G4B-4(a)-资产证券化明细计算-第四部分-适用外部评级法且长期评级','102',null,'B3_S_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B4(a)_RI4\' \r\nand rm.attribute1 = e.is_compliance_stc\r\nand rm.attribute2 = e.tranche_level\r\nand rm.attribute3 = e.external_rating\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'102\' \r\nand e.external_rating like \'1%\' \r\nand p.np_asset_flag = \'1\'\r\ngroup by rm.rpt_item_no',124140,'1','test99','1','2024-02-28 09:21:11',null
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'20240227000000189459','S_G4B4(a)_ABS_P5','二档行-G4B-4(a)-资产证券化明细计算-第五部分-适用标准法','102',null,'B3_S_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, \'3.1.1\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'103\' \r\nand e.is_compliance_stc = \'1\' \r\nand e.reabs_flag = \'0\' \r\nand p.np_asset_flag = \'1\'\r\nUNION ALL\r\nselect \'11\' as report_caliber \r\n, \'3.1.2\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'103\' \r\nand e.is_compliance_stc = \'0\' \r\nand e.reabs_flag = \'0\' \r\nand p.np_asset_flag = \'1\'\r\nUNION ALL\r\nselect \'11\' as report_caliber \r\n, \'3.2\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'103\' \r\nand e.reabs_flag = \'1\' \r\nand p.np_asset_flag = \'1\'',124150,'1','test99','1','2024-02-28 09:25:59',null
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'20240227000000195833','S_G4B4(a)_ABS_P6 ','二档行-G4B-4(a)-资产证券化明细计算-第六部分-适用1250%风险权重','102',null,'B3_S_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, \'4\' as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand e.approach = \'104\'',124160,'1','test99','1','2024-02-28 09:28:37',null
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'20240227000000209492','S_G4B4(a)_ABS_P7','二档行-G4B-4(a)-资产证券化明细计算-第七部分-不良贷款证券化业务','102',null,'B3_S_G4B4(a)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, sum(e.ead) as C\r\n, sum(e.rwa_mb)/sum(e.ead) as D\r\n, sum(e.rwa_mb) as E \r\n, sum(e.rwa_ma) as F\r\n, sum(e.rwa_adj) as G\r\nfrom RWA_ER_ABS_Exposure e \r\njoin RWA_ER_ABS_Product p on p.result_no = #{S_creditRn} and p.abs_product_id = e.abs_product_id \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B4(a)_RI5\' \r\nand rm.attribute1 = e.approach\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'1\'\r\nand e.book_type = \'1\' \r\nand p.np_asset_flag in (\'2\',\'3\')\r\ngroup by rm.rpt_item_no',124170,'1','test99','1','2024-02-28 09:32:26',null
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'20240227000000217186','S_G4B4(a)_SUM','二档行-G4B-4(a)-层级汇总','108',null,'B3_S_G4B4(a)_1',null,null,124200,'1','test99','1','2024-02-27 23:11:22',null
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'20240227000000221777','S_G4B4(b)_ABS','二档行-G4B-4(b)-资产证券化明细计算','102',null,'B3_S_G4B4(b)_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B\r\n, e.CCF AS C\r\n, sum(e.ead) as D\r\n, sum(e.rwa_mb)/sum(e.ead) as E\r\n, sum(e.rwa_mb) as F \r\n, sum(e.rwa_ma) as G\r\n, sum(e.rwa_adj) as H\r\nfrom RWA_ER_ABS_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B4(b)_RI\' \r\nand rm.attribute1 = e.off_abs_biz_type\r\nand rm.attribute2 = e.approach\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand not (e.amp_flag = \'1\' and e.amp_belong = \'2\') -- 排除资管产品表外项目穿透后的ABS业务\r\nand not (e.amp_flag = \'1\' and e.amp_book_type= \'2\') -- 排除资管产品交易账簿业务\r\nand e.exposure_belong = \'2\'\r\nand e.book_type = \'1\' \r\ngroup by rm.rpt_item_no, e.CCF',124410,'1','test99','1','2024-02-28 09:35:35',null
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'20240227000000234341','S_G4B4(b)_SUM','二档行-G4B-4(b)-层级汇总','108',null,'B3_S_G4B4(b)_1',null,null,124500,'1','test99','1','2024-02-27 23:12:45',null
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'20240227000000242553','S_G4B5_AMP','二档行-G4B-5-资产管理产品明细计算','102',null,'B3_S_G4B5_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(p.investment_amt) as A \r\n, sum(case when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end) as B\r\n, sum(case when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_rwa -p.pene_wa_cp_rwa-p.pene_wa_cva else 0 end) as C\r\n, sum(case when p.is_tp_calc = \'1\' then p.pene_ead*1.2 else 0 end) as D\r\n, sum(case when p.is_tp_calc = \'1\' then p.pene_rwa -p.pene_wa_cp_rwa-p.pene_wa_cva else 0 end) as E\r\n, sum(p.aba_ead) as F\r\n, sum(p.aba_rwa) as G\r\n, sum(p.f1250_ead) as H\r\n, sum(p.f1250_rwa) as I\r\n, sum(p.pene_wa_cp_rwa) as J\r\n, sum(p.pene_wa_cva) as K\r\n, sum(p.rwa_bad) as L \r\n, sum(p.rwa_adj) as M\r\nfrom RWA_ER_Amp_Product p \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B5_RI\' \r\nand rm.attribute1 = p.amp_belong\r\nand rm.attribute2 = p.amp_type\r\nand rm.enable_status = \'1\' \r\nwhere p.result_no = #{S_creditRn} \r\ngroup by rm.rpt_item_no\r\n',125010,'1','test99','1','2024-02-28 09:39:40',null
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'20240227000000255177','S_G4B5_SUM','二档行-G4B-5-层级汇总','108',null,'B3_S_G4B5_1',null,null,125100,'1','test99','1','2024-02-27 23:13:59',null
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'20240228000000011473','F_G4B1_AMP','一档行-G4B-1-资产管理产品授权基础法和1250%计算','102',null,'B3_F_G4B1_101',null,'select \r\n\'11\' as report_caliber\r\n, e.exposure_rpt_item_wa as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B \r\n, sum(e.ead) as C \r\n, sum(e.ead) as D \r\n, sum(e.ead) as AQ \r\n, sum(e.rwa) as "AS" \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand e.amp_belong = \'1\'\r\nand e.amp_book_type = \'1\'\r\nand e.amp_approach in (\'20\',\'30\')\r\ngroup by e.exposure_rpt_item_wa\r\n',111140,'1','test99','1','2024-02-28 19:15:14',null
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'20240228000000026741','S_G4B1_AMP','二档行-G4B-1-资产管理产品授权基础法和1250%计算','102',null,'B3_S_G4B1_101',null,'select \r\n\'11\' as report_caliber\r\n, e.exposure_rpt_item_wa as row_item_no \r\n, sum(e.asset_balance) as A \r\n, sum(e.provision_ded) as B \r\n, sum(e.ead) as C \r\n, sum(e.ead) as D \r\n, sum(e.rwa) as AU\r\n, sum(e.ead) as "AS" \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand e.amp_belong = \'1\'\r\nand e.amp_book_type = \'1\'\r\nand e.amp_approach in (\'20\',\'30\')\r\ngroup by e.exposure_rpt_item_wa',121080,'1','test99','1','2024-02-28 19:26:06',null
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'20240301000000028448','F_G4B5(a)_D','一档行-G4B-5(a)明细数据','102',null,'B3_F_G4B5(a)_1',null,'select \'11\' as report_caliber, concat(concat(t2.rpt_item_no, \'.\'),t2.pid) as row_item_no, \r\nt2.ATTRIBUTE6 + t2.pid as TSN, \r\nconcat(concat(concat(t2.rpt_item_no, \'.\'),t2.pid), t2.amp_name) as TNM, 0 AS TFG,\r\nt2.A, T2.B, T2.C, T2.D, T2.E, T2.F, T2.G, T2.H, T2.I, T2.J, T2.K, T2.L, T2.M, T2.N, T2.O, T2.P, T2.Q \r\nfrom (\r\nselect row_number() over(partition by t1.rpt_item_no order by t1.amp_id) as pid, t1.* \r\nfrom (\r\nselect m.rpt_item_no, m.ATTRIBUTE6, p.* \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{F_creditRn}\r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_F_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type and m.enable_status = \'1\' \r\n) t1\r\n) t2',115210,'1','test99','1','2024-03-04 11:25:37',null
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'20240301000000034618','F_G4B5(a)_G0','一档行-G4B-5(a)汇总数据-基础层','102',null,'B3_F_G4B5(a)_1',null,'select \'11\' as report_caliber, r.rpt_item_no as row_item_no, r.sort_no as TSN, r.rpt_item_name as TNM, 1 AS TFG,\r\nt.A, T.B, T.E, T.F, T.G, T.H, T.I, T.J, T.K, T.L, T.M, T.N, T.O, T.P, T.Q \r\nfrom Cs_Rpt_Item r \r\nleft join (\r\nselect m.rpt_item_no, \r\nsum(p.A) as A,\r\nsum(p.B) as B,\r\nsum(p.E) as E,\r\nsum(p.F) as F,\r\nsum(p.G) as G,\r\nsum(p.H) as H,\r\nsum(p.I) as I,\r\nsum(p.J) as J,\r\nsum(p.K) as K,\r\nsum(p.L) as L,\r\nsum(p.M) as M,\r\nsum(p.N) as N,\r\nsum(p.O) as O,\r\nsum(p.P) as P,\r\nsum(p.Q) as Q \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{F_creditRn} \r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_F_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type \r\ngroup by m.rpt_item_no) t\r\non t.rpt_item_no = r.rpt_item_no \r\nwhere r.report_no = \'B3_F_G4B5(a)_1\' and r.item_type = \'101\' and r.rpt_item_no not in (\'1\',\'2\',\'3\',\'1.1\',\'2.1\')',115220,'1','test99','1','2024-03-01 18:49:12',null
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'20240301000000048865','F_G4B5(a)_G1','一档行-G4B-5(a)汇总数据1','102',null,'B3_F_G4B5(a)_1',null,'select \'11\' as report_caliber, r.rpt_item_no as row_item_no, r.sort_no as TSN, r.rpt_item_name as TNM, 1 AS TFG, \r\nt.A, T.B, T.E, T.F, T.G, T.H, T.I, T.J, T.K, T.L, T.M, T.N, T.O, T.P, T.Q \r\nfrom Cs_Rpt_Item r \r\nleft join (\r\nselect f.parent_item_no as rpt_item_no, \r\nsum(p.A) as A,\r\nsum(p.B) as B,\r\nsum(p.E) as E,\r\nsum(p.F) as F,\r\nsum(p.G) as G,\r\nsum(p.H) as H,\r\nsum(p.I) as I,\r\nsum(p.J) as J,\r\nsum(p.K) as K,\r\nsum(p.L) as L,\r\nsum(p.M) as M,\r\nsum(p.N) as N,\r\nsum(p.O) as O,\r\nsum(p.P) as P,\r\nsum(p.Q) as Q \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{F_creditRn} \r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_F_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type \r\njoin Cs_Rpt_Item f on f.report_no = \'B3_F_G4B5(a)_1\' and f.item_type = \'101\' and f.rpt_item_no = m.rpt_item_no \r\ngroup by f.parent_item_no) t\r\non t.rpt_item_no = r.rpt_item_no \r\nwhere r.report_no = \'B3_F_G4B5(a)_1\' and r.item_type = \'101\' and r.rpt_item_no in (\'1.1\',\'2.1\')',115230,'1','test99','1','2024-03-01 18:48:58',null
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'20240301000000051578','F_G4B5(a)_G2','一档行-G4B-5(a)汇总数据2','102',null,'B3_F_G4B5(a)_1',null,'select \'11\' as report_caliber, r.rpt_item_no as row_item_no, r.sort_no as TSN, r.rpt_item_name as TNM, 1 AS TFG, \r\nt.A, T.B, T.E, T.F, T.G, T.H, T.I, T.J, T.K, T.L, T.M, T.N, T.O, T.P, T.Q \r\nfrom Cs_Rpt_Item r \r\nleft join (\r\nselect substr(m.rpt_item_no, 1, 1) as rpt_item_no, \r\nsum(p.A) as A,\r\nsum(p.B) as B,\r\nsum(p.E) as E,\r\nsum(p.F) as F,\r\nsum(p.G) as G,\r\nsum(p.H) as H,\r\nsum(p.I) as I,\r\nsum(p.J) as J,\r\nsum(p.K) as K,\r\nsum(p.L) as L,\r\nsum(p.M) as M,\r\nsum(p.N) as N,\r\nsum(p.O) as O,\r\nsum(p.P) as P,\r\nsum(p.Q) as Q \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{F_creditRn} \r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_F_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type \r\ngroup by substr(m.rpt_item_no, 1, 1)) t\r\non t.rpt_item_no = r.rpt_item_no \r\nwhere r.report_no = \'B3_F_G4B5(a)_1\' and r.item_type = \'101\' and r.rpt_item_no in (\'1\',\'2\')',115240,'1','test99','1','2024-03-01 18:48:42',null
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'20240301000000065445','F_G4B5(a)_G3','一档行-G4B-5(a)汇总数据3','102',null,'B3_F_G4B5(a)_1',null,'select \'11\' as report_caliber, r.rpt_item_no as row_item_no, r.sort_no as TSN, r.rpt_item_name as TNM, 1 AS TFG,\r\nt.A, T.B, T.E, T.F, T.G, T.H, T.I, T.J, T.K, T.L, T.M, T.N, T.O, T.P, T.Q \r\nfrom Cs_Rpt_Item r \r\nleft join (\r\nselect \'3\' as rpt_item_no, \r\nsum(p.A) as A,\r\nsum(p.B) as B,\r\nsum(p.E) as E,\r\nsum(p.F) as F,\r\nsum(p.G) as G,\r\nsum(p.H) as H,\r\nsum(p.I) as I,\r\nsum(p.J) as J,\r\nsum(p.K) as K,\r\nsum(p.L) as L,\r\nsum(p.M) as M,\r\nsum(p.N) as N,\r\nsum(p.O) as O,\r\nsum(p.P) as P,\r\nsum(p.Q) as Q \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{F_creditRn} \r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_F_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type \r\ngroup by mapping_no) t\r\non t.rpt_item_no = r.rpt_item_no \r\nwhere r.report_no = \'B3_F_G4B5(a)_1\' and r.item_type = \'101\' and r.rpt_item_no in (\'3\')',115250,'1','test99','1','2024-03-01 18:48:20',null
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'20240306000000026798','F_G4B3_DI','一档行-G4B-3-第一部分-1.与非中央交易对手的衍生工具的交易对手违约风险（权重法）','102',null,'B3_F_G4B3_1',null,'SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,sum(A) AS A\r\n\t,sum(B) AS B \r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, \'1\' as row_item_no \r\n\t\t, sum(e.notional_principal) as A \r\n\t\t, sum(e.rwa) as B \r\n\tfrom RWA_ER_DI_Exposure e \r\n\twhere e.result_no = #{F_creditRn} \r\n\tand e.NETTING_FLAG = \'0\' -- 非净额结算部分\r\n\tand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'1\' as row_item_no \r\n\t\t, sum(n.notional_principal) as A \r\n\t\t, sum(n.rwa) as B \r\n\tfrom RWA_ER_DI_Netting n \r\n\twhere n.result_no = #{F_creditRn} \r\n\tand n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no',113010,'1','test99','1','2024-03-06 20:13:08',null
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'20240306000000039745','F_G4B3_SFT','一档行-G4B-3-第二部分-2.与非中央交易对手的证券融资交易的交易对手违约风险（权重法）','102',null,'B3_F_G4B3_1',null,'SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,sum(A) AS A\r\n\t,sum(B) AS B \r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, \'2\' as row_item_no \r\n\t\t, sum(e.asset_balance) as A \r\n\t\t, sum(e.rwa) as B \r\n\tfrom RWA_ER_SFT_Exposure e \r\n\twhere e.result_no = #{F_creditRn} \r\n\tand e.NETTING_FLAG = \'0\' -- 非净额结算部分\r\n\tand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'2\' as row_item_no \r\n\t\t, sum(n.asset_balance) as A \r\n\t\t, sum(n.rwa) as B \r\n\tfrom RWA_ER_SFT_Netting n \r\n\twhere n.result_no = #{F_creditRn} \r\n\tand n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no',113020,'1','test99','1','2024-03-06 20:38:27',null
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||
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'20240306000000041825','F_G4B3_CVA','一档行-G4B-3-第三部分-3.信用估值调整风险（权重法）','102',null,'B3_F_G4B3_1',null,'select \'11\' as report_caliber \r\n\t, \'3\' as row_item_no \r\n\t, c.cva as B \r\nfrom RWA_ER_Credit c \r\nwhere c.result_no = #{F_creditRn} ',113030,'1','test99','1','2024-03-06 20:51:25',null
|
||
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'20240306000000054694','F_G4B3_CCP','一档行-G4B-3-第四部分-4.与中央交易对手交易形成的信用风险','102',null,'B3_F_G4B3_1',null,'SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,sum(A) AS A\r\n\t,sum(B) AS B \r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(e.notional_principal) as A \r\n\t\t, sum(e.rwa) as B \r\n\tfrom RWA_ER_DI_Exposure e \r\n\twhere e.result_no = #{F_creditRn}\r\n\tand e.NETTING_FLAG = \'0\' -- 非净额结算部分\r\n\tand e.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(n.notional_principal) as A \r\n\t\t, sum(n.rwa) as B \r\n\tfrom RWA_ER_DI_Netting n \r\n\twhere n.result_no = #{F_creditRn} \r\n\tand n.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(e.asset_balance) as A \r\n\t\t, sum(e.rwa) as B \r\n\tfrom RWA_ER_SFT_Exposure e \r\n\twhere e.result_no = #{F_creditRn} \r\n\tand e.NETTING_FLAG = \'0\' -- 非净额结算部分\r\n\tand e.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(n.asset_balance) as A \r\n\t\t, sum(n.rwa) as B \r\n\tfrom RWA_ER_SFT_Netting n \r\n\twhere n.result_no = #{F_creditRn} \r\n\tand n.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(d.df) as A \r\n\t\t, sum(d.rwa) as B \r\n\tfrom RWA_ER_CCP_DF d \r\n\twhere d.result_no = #{F_creditRn} \r\n\tand d.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no',113040,'1','test99','1','2024-03-15 19:29:38',null
|
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'20240306000000066722','F_G4B3_SUM','一档行-G4B-3-层级汇总','108',null,'B3_F_G4B3_1',null,null,113050,'1','test99','1','2024-03-06 19:37:33',null
|
||
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'20240306000000075975','F_G4B3(a)01_DI_P1','一档行-G4B-3(a)01-第一部分-衍生工具（排除商品特殊附加系数部分）-匹配权重','102',null,'B3_F_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, e.rw AS E\r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a)01_RI1\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand to_number(rm.attribute2) = e.addon_factor \r\nand to_number(rm.attribute3) = e.rw \r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR, e.rw',113060,'1','test99','1','2024-03-07 11:52:26',null
|
||
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'20240306000000082645','F_G4B3(a)01_DI_P2','一档行-G4B-3(a)01-第二部分-商品特殊附加系数部分1年期-匹配权重','102',null,'B3_F_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, e.rw AS E\r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a)01_RI2\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand rm.attribute2 = \'1\' \r\nand to_number(rm.attribute3) = e.rw \r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\nand e.addon_factor = 0.07\r\nand e.residual_maturity <= 1\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR, e.rw',113070,'1','test99','1','2024-03-07 00:32:19',null
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'20240306000000095456','F_G4B3(a)01_DI_P3','一档行-G4B-3(a)01-第三部分-商品特殊附加系数部分1年至5年期-匹配权重','102',null,'B3_F_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, e.rw AS E\r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a)01_RI2\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand rm.attribute2 = \'5\' \r\nand to_number(rm.attribute3) = e.rw \r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\nand e.addon_factor = 0.07\r\nand e.residual_maturity > 1\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR, e.rw',113080,'1','test99','1','2024-03-07 00:32:35',null
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'20240306000000103563','F_G4B3(a)01_DI_P4','一档行-G4B-3(a)01-第四部分-衍生工具（排除商品特殊附加系数部分）-其他权重','102',null,'B3_F_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a)01_RI3\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand to_number(rm.attribute2) = e.addon_factor \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_F_G4B3(a)01_RI1\' and rm2.attribute1 = e.derivative_asset_type and TO_NUMBER(rm2.attribute2) = e.addon_factor and to_number(rm2.ATTRIBUTE3) = e.rw))\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR',113090,'1','test99','1','2024-03-07 00:32:47',null
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||
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'20240306000000119820','F_G4B3(a)01_DI_P5','一档行-G4B-3(a)01-第五部分-商品特殊附加系数部分1年期-其他权重','102',null,'B3_F_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a)01_RI4\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand rm.attribute2 = \'1\' \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_F_G4B3(a)01_RI2\' and rm2.attribute1 = e.derivative_asset_type and rm2.attribute2 = \'1\' and to_number(rm2.ATTRIBUTE3) = e.rw))\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\nand e.addon_factor = 0.07\r\nand e.residual_maturity <= 1\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR',113100,'1','test99','1','2024-03-07 00:32:59',null
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'20240306000000122241','F_G4B3(a)01_DI_P6','一档行-G4B-3(a)01-第六部分-商品特殊附加系数部分1年至5年期-其他权重','102',null,'B3_F_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a)01_RI4\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand rm.attribute2 = \'5\' \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_F_G4B3(a)01_RI2\' and rm2.attribute1 = e.derivative_asset_type and rm2.attribute2 = \'5\' and to_number(rm2.ATTRIBUTE3) = e.rw))\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\nand e.addon_factor = 0.07\r\nand e.residual_maturity > 1\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR',113110,'1','test99','1','2024-03-07 00:33:09',null
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'20240306000000134381','F_G4B3(a)01_SUM','一档行-G4B-3(a)01-层级汇总','108',null,'B3_F_G4B3(a)_101',null,null,113120,'1','test99','1','2024-03-06 21:22:56',null
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'20240307000000012391','F_G4B3(a)02_DI','一档行-G4B-3(a)02-净额结算协议覆盖部分逐户明细计算','102',null,'B3_F_G4B3(a)_102',null,'select \'11\' as report_caliber \r\n, n.client_id as row_item_no\r\n, n.client_name as TNM \r\n, sum(n.notional_principal) as A \r\n, sum(n.nmt_add_on) as B \r\n, (sum(n.anet)-0.4*sum(n.nmt_add_on))/(0.6*sum(n.nmt_add_on)) as C \r\n, sum(n.anet) as D \r\n, sum(case when n.mtm<0 then 0 else n.mtm end) as E \r\n, sum(n.ead) as F \r\n, sum(n.rw) as G \r\n, sum(n.rwa) as H \r\nfrom RWA_ER_DI_Netting n \r\nwhere n.result_no = #{F_creditRn} \r\nand n.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\ngroup by n.client_id,n.client_name\r\n',113160,'1','test99','1','2024-03-15 19:31:42',null
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'20240307000000026168','F_G4B3(a1)01_DI_P1','一档行-G4B-3(a1)01-净额结算协议覆盖部分按净额结算填报-第一部分-净额结算表计算','102',null,'B3_F_G4B3(a1)_101',null,'select \'11\' as report_caliber \r\n, n.netting_id AS ROW_ITEM_NO\r\n, n.client_name as A \r\n, n.client_id as B \r\n, n.rw as C \r\n, n.mtm as D \r\n, n.nca as E \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.th ELSE 0 end as F \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.mta ELSE 0 end as G \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.nica ELSE 0 end as H \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.mt_rc ELSE n.nmt_rc end as I \r\n, n.notional_principal as T \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.mt_add_on ELSE n.nmt_add_on end as U \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.mt_pfe ELSE n.nmt_pfe end as V \r\n, n.ead as W \r\n, n.rwa as X \r\nfrom RWA_ER_DI_Netting n \r\nwhere n.result_no = #{F_creditRn} \r\nand n.di_ead_approach = \'2\' -- 标准法 \r\nand n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手',113210,'1','test99','1','2024-03-07 14:46:32',null
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||
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'20240307000000038346','F_G4B3(a1)02_DI','一档行-G4B-3(a1)02-净额结算协议未覆盖部分按风险暴露填报','102',null,'B3_F_G4B3(a1)_102',null,'select \'11\' as report_caliber \r\n, e.exposure_id as ROW_ITEM_NO\r\n, c.client_name as A \r\n, e.client_id as B \r\n, e.rw as C \r\n, case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_rc ELSE e.nmt_rc end as D \r\n, case when e.derivative_asset_type = \'1\' then e.notional_principal end as E \r\n, case when e.derivative_asset_type = \'1\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as F\r\n, case when e.derivative_asset_type = \'2\' then e.notional_principal end as G \r\n, case when e.derivative_asset_type = \'2\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as H\r\n, case when e.derivative_asset_type = \'5\' then e.notional_principal end as I \r\n, case when e.derivative_asset_type = \'5\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as J\r\n, case when e.derivative_asset_type = \'5\' then e.notional_principal end as K \r\n, case when e.derivative_asset_type = \'5\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as L\r\n, case when e.derivative_asset_type = \'3\' then e.notional_principal end as M \r\n, case when e.derivative_asset_type = \'3\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as N\r\n, e.notional_principal as O\r\n, case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on END as P\r\n, case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_pfe else e.nmt_pfe END as Q\r\n, e.ead as R \r\n, e.rwa as S \r\nfrom RWA_ER_DI_Exposure e \r\nleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\nwhere e.result_no = #{F_creditRn} \r\nand e.di_ead_approach = \'2\' -- 标准法\r\nand e.netting_flag = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手',113240,'1','test99','1','2024-03-15 19:35:11',null
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||
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'20240307000000042291','F_G4B3(a1)01_DI_P2','一档行-G4B-3(a1)01-净额结算协议覆盖部分按净额结算填报-第二部分-净额结算中间结果表计算','101',null,'B3_F_G4B3(a1)_101',null,'select \'11\' as report_caliber \r\n, i.netting_id as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then i.mt_add_on ELSE i.nmt_add_on end) as ITEM_VALUE \r\nfrom RWA_ER_DI_Intermediate i \r\njoin RWA_ER_DI_Netting n on n.result_no = #{F_creditRn} and n.netting_id = i.netting_id and n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a1)01_RI1\' \r\nand rm.attribute1 = i.derivative_asset_type \r\nand rm.enable_status = \'1\' \r\nwhere i.result_no = #{F_creditRn} \r\nand i.int_result_type = \'330\' -- 衍生工具资产类别结果\r\ngroup by i.netting_id \r\n, rm.rpt_item_no',113220,'1','test99','1','2024-03-07 15:00:50',null
|
||
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'20240307000000052946','F_G4B3(a1)01_DI_P3','一档行-G4B-3(a1)01-净额结算协议覆盖部分按净额结算填报-第三部分-衍生工具交易结果表计算','101',null,'B3_F_G4B3(a1)_101',null,'select \'11\' as report_caliber \r\n, e.netting_id as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(e.notional_principal) as ITEM_VALUE \r\nfrom RWA_ER_DI_Exposure e \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a1)01_RI2\' \r\nand rm.attribute1 = e.derivative_asset_type \r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{F_creditRn} \r\nand e.di_ead_approach = \'2\' -- 标准法\r\nand e.netting_flag = \'1\' -- 净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\ngroup by e.netting_id \r\n, rm.rpt_item_no',113230,'1','test99','1','2024-03-15 19:37:04',null
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||
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'20240307000000074295','F_G4B3(b)01_SFT_P1','一档行-G4B-3(b)01-第Ⅰ部分：银行账簿证券融资交易表（逐笔交易填报）-整体结果','102',null,'B3_F_G4B3(b)_101',null,'select \'11\' as report_caliber \r\n, e.exposure_id as ROW_ITEM_NO\r\n, e.asset_balance as A \r\n, e.mitigated_ea as AN \r\n, e.rw as AO \r\n, e.rwa as AP \r\nfrom RWA_ER_SFT_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand e.book_type = \'1\' -- 银行账簿\r\nand e.netting_flag = \'0\' -- 非净额结算部分\r\nand e.qual_ccp_flag = \'1\' -- 非中央交易对手',113310,'1','test99','1','2024-03-07 16:26:33',null
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'20240307000000082488','F_G4B3(b)01_SFT_P2','一档行-G4B-3(b)01-第Ⅰ部分：银行账簿证券融资交易表（逐笔交易填报）-缓释计算','101',null,'B3_F_G4B3(b)_101',null,'select \'11\' as report_caliber \r\n, e.exposure_id as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(c.exposure) as ITEM_VALUE \r\nfrom RWA_ER_SFT_Collateral c\r\njoin rwa_er_sft_exposure e on e.result_no = #{F_creditRn} \r\nand e.exposure_id = c.exposure_id and e.book_type = \'1\' and e.netting_flag = \'0\' and e.qual_ccp_flag = \'1\' \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(b)01_MRI\' \r\nand rm.attribute1 = c.supervision_class \r\nand to_number(rm.attribute2) = c.rw \r\nand rm.enable_status = \'1\' \r\nwhere c.result_no = #{F_creditRn} \r\nand c.qual_flag_wa = \'1\' -- 权重法合格标识\r\ngroup by e.exposure_id \r\n, rm.rpt_item_no ',113320,'1','test99','1','2024-03-08 00:33:48',null
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'20240307000000112939','F_G4B3(b)02_SFT','一档行-G4B-3(b)02-第Ⅱ部分：交易账簿证券融资交易表-逐净额结算协议填报','102',null,'B3_F_G4B3(b)_102',null,'select \'11\' as report_caliber \r\n, n.netting_id as ROW_ITEM_NO\r\n, n.client_name as A \r\n, n.asset_balance as B \r\n, n.fc_value as C \r\n, n.gross_exposure as D \r\n, n.net_exposure as E \r\n, n.netting_security_cnt as F \r\n, n.hfx_amount as G \r\n, n.mitigated_ea as H \r\n, n.rw as I \r\n, n.rwa as J \r\nfrom RWA_ER_SFT_Netting n \r\nwhere n.result_no = #{F_creditRn} \r\nand n.book_type = \'2\' -- 交易账簿\r\nand n.qual_ccp_flag = \'1\' -- 非中央交易对手',113330,'1','test99','1','2024-03-07 20:30:25',null
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'20240307000000122795','F_G4B3(b)03_SFT','一档行-G4B-3(b)03-第Ⅱ部分：交易账簿证券融资交易表-逐笔交易填报','102',null,'B3_F_G4B3(b)_103',null,'select \'11\' as report_caliber \r\n, e.exposure_id as ROW_ITEM_NO\r\n, e.asset_balance as A \r\n, e.asset_balance*(1+e.he) as B \r\n, e.fc_value as C \r\n, e.fc_value*(1-e.fc_haircut-e.hfx) as D \r\n, e.mitigated_ea as E \r\n, e.rw as F \r\n, e.rwa as G \r\nfrom RWA_ER_SFT_Exposure e \r\nwhere e.result_no = #{F_creditRn} \r\nand e.book_type = \'2\' -- 交易账簿\r\nand e.netting_flag = \'0\' -- 非净额结算 \r\nand e.qual_ccp_flag = \'1\' -- 非中央交易对手',113340,'1','test99','1','2024-03-07 20:40:43',null
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'20240307000000138966','F_G4B3(c)01_CCP','一档行-G4B-3(c)01-第I部分：信用估值调整风险加权资产-明细计算','101',null,'B3_F_G4B3(c)_101',null,'select \'11\' as report_caliber \r\n, \'1\' as row_item_no \r\n, \'A\' AS column_item_no \r\n, c.cva as B \r\nfrom RWA_ER_Credit c \r\nwhere c.result_no = #{F_creditRn} ',113410,'1','test99','1','2024-03-07 21:21:41',null
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'20240307000000145014','F_G4B3(c)01_SUM','一档行-G4B-3(c)01-层级汇总','108',null,'B3_F_G4B3(c)_101',null,null,113420,'1','test99','1','2024-03-07 20:47:01',null
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'20240307000000156792','F_G4B3(c)02_CCP','一档行-G4B-3(c)02-第II部分：中央交易对手风险加权资产-1.合格中央交易对手部分','102',null,'B3_F_G4B3(c)_102',null,'SELECT \r\n t1.report_caliber\r\n,t1.row_item_no\r\n,t1.A\r\n,t1.B\r\n,t1.C\r\n,t1.D\r\n,t2.E\r\n,t2.F\r\n,t2.G\r\n,t1.H+t2.H AS H\r\nFROM \r\n(SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,t.A\r\n\t,t.B\r\n\t,sum(C) AS C\r\n\t,sum(D) AS D\r\n\t,sum(H) AS H\r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, e.client_id as row_item_no \r\n\t\t, c.client_name as A \r\n\t\t, e.rw as B\r\n\t\t, sum(e.notional_principal) as C \r\n\t\t, sum(e.ead) as D \r\n\t\t, sum(e.rwa) as H\r\n\tfrom RWA_ER_DI_Exposure e \r\n\tleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\n\twhere e.result_no = #{F_creditRn} \r\n\tand e.netting_flag = \'0\' -- 非净额结算部分\r\n\tand e.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\n\tGROUP BY e.client_id , c.client_name , e.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \t\r\n\t\t, n.client_id as row_item_no \r\n\t\t, n.client_name as A \r\n\t\t, n.rw as B\r\n\t\t, sum(n.notional_principal) as C \r\n\t\t, sum(n.ead) as D \r\n\t\t, sum(n.rwa) as H \r\n\tfrom RWA_ER_DI_Netting n \r\n\twhere n.result_no = #{F_creditRn} \r\n\tand n.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\n\tGROUP BY n.client_id , n.client_name , n.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t , e.client_id as row_item_no \r\n\t\t, c.client_name as A \r\n\t\t, e.rw as B\r\n\t\t, sum(e.asset_balance) as C \r\n\t\t, sum(e.MITIGATED_EA) as D -- 待明宇老师确认20240315\r\n\t\t, sum(e.rwa) as H \r\n\tfrom RWA_ER_SFT_Exposure e \r\n\tleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\n\twhere e.result_no = #{F_creditRn} \r\n\tand e.netting_flag = \'0\' -- 非净额结算部分\r\n\tand e.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\n\tGROUP BY e.client_id , c.client_name , e.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, n.client_id as row_item_no \r\n\t\t, n.client_name as A \r\n\t\t, n.rw as B\r\n\t\t, sum(n.asset_balance) as C \r\n\t\t, sum(n.NET_EXPOSURE) as D -- 待明宇老师确认20240315\r\n\t\t, sum(n.rwa) as H \r\n\tfrom RWA_ER_SFT_Netting n \r\n\tleft join rwa_ei_client c on c.data_batch_no = n.data_batch_no and c.client_id = n.client_id \r\n\twhere n.result_no = #{F_creditRn} \r\n\tand n.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\n\tGROUP BY n.client_id , n.client_name , n.rw \r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no,t.A,t.B\r\n) t1\r\nLEFT JOIN \r\n(select \r\n\t d.client_id as row_item_no \r\n\t, sum(d.df) as E \r\n\t, d.k_ccd as F \r\n\t, sum(d.rc) as G \r\n\t, sum(d.rwa) as H\t\r\nfrom RWA_ER_CCP_DF d \r\nwhere d.result_no = #{F_creditRn} \r\nand d.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\nGROUP BY d.client_id , d.k_ccd) t2\r\nON t1.row_item_no = t2.row_item_no\r\n\r\n',113430,'1','test99','1','2024-03-15 19:45:03',null
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'20240307000000161912','F_G4B3(c)03_CCP','一档行-G4B-3(c)03-第II部分：中央交易对手风险加权资产-2.不合格中央交易对手部分','102',null,'B3_F_G4B3(c)_103',null,'SELECT \r\n t1.report_caliber\r\n,t1.row_item_no\r\n,t1.A\r\n,t1.B\r\n,t1.C\r\n,t1.D\r\n,t2.E\r\n,t1.F+t2.F AS F\r\nFROM \r\n(SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,t.A\r\n\t,t.B\r\n\t,sum(C) AS C\r\n\t,sum(D) AS D\r\n\t,sum(F) AS F\r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, e.client_id as row_item_no \r\n\t\t, c.client_name as A \r\n\t\t, e.rw as B\r\n\t\t, sum(e.notional_principal) as C \r\n\t\t, sum(e.ead) as D \r\n\t\t, sum(e.rwa) as F\r\n\tfrom RWA_ER_DI_Exposure e \r\n\tleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\n\twhere e.result_no = #{F_creditRn} \r\n\tand e.netting_flag = \'0\' -- 非净额结算部分\r\n\tand e.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\n\tGROUP BY e.client_id , c.client_name , e.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \t\r\n\t\t, n.client_id as row_item_no \r\n\t\t, n.client_name as A \r\n\t\t, n.rw as B\r\n\t\t, sum(n.notional_principal) as C \r\n\t\t, sum(n.ead) as D \r\n\t\t, sum(n.rwa) as F \r\n\tfrom RWA_ER_DI_Netting n \r\n\twhere n.result_no = #{F_creditRn} \r\n\tand n.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\n\tGROUP BY n.client_id , n.client_name , n.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t , e.client_id as row_item_no \r\n\t\t, c.client_name as A \r\n\t\t, e.rw as B\r\n\t\t, sum(e.asset_balance) as C \r\n\t\t, sum(e.MITIGATED_EA) as D -- 待明宇老师确认\r\n\t\t, sum(e.rwa) as F \r\n\tfrom RWA_ER_SFT_Exposure e \r\n\tleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\n\twhere e.result_no = #{F_creditRn} \r\n\tand e.netting_flag = \'0\' -- 非净额结算部分\r\n\tand e.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\n\tGROUP BY e.client_id , c.client_name , e.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, n.client_id as row_item_no \r\n\t\t, n.client_name as A \r\n\t\t, n.rw as B\r\n\t\t, sum(n.asset_balance) as C \r\n\t\t, sum(n.NET_EXPOSURE) as D -- 待明宇老师确认\r\n\t\t, sum(n.rwa) as F \r\n\tfrom RWA_ER_SFT_Netting n \r\n\tleft join rwa_ei_client c on c.data_batch_no = n.data_batch_no and c.client_id = n.client_id \r\n\twhere n.result_no = #{F_creditRn} \r\n\tand n.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\n\tGROUP BY n.client_id , n.client_name , n.rw \r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no,t.A,t.B\r\n) t1\r\nLEFT JOIN \r\n(select \r\n\t d.client_id as row_item_no \r\n\t, sum(d.df) as E \r\n\t, sum(d.rwa) as F\t\r\nfrom RWA_ER_CCP_DF d \r\nwhere d.result_no = #{F_creditRn} \r\nand d.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\nGROUP BY d.client_id) t2\r\nON t1.row_item_no = t2.row_item_no',113440,'1','test99','1','2024-03-15 19:56:20',null
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'20240315000000017756','S_G4B3_SFT','二档行-G4B-3-第二部分-2.与非中央交易对手的证券融资交易的交易对手违约风险（权重法）','102',null,'B3_S_G4B3_1',null,'SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,sum(A) AS A\r\n\t,sum(B) AS B \r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, \'2\' as row_item_no \r\n\t\t, sum(e.asset_balance) as A \r\n\t\t, sum(e.rwa) as B \r\n\tfrom RWA_ER_SFT_Exposure e \r\n\twhere e.result_no = #{S_creditRn} \r\n\tand e.NETTING_FLAG = \'0\' -- 非净额结算部分\r\n\tand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'2\' as row_item_no \r\n\t\t, sum(n.asset_balance) as A \r\n\t\t, sum(n.rwa) as B \r\n\tfrom RWA_ER_SFT_Netting n \r\n\twhere n.result_no = #{S_creditRn} \r\n\tand n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no',123020,'1','test99','1','2024-03-15 15:21:28',null
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'20240315000000029476','S_G4B3_CVA','二档行-G4B-3-第三部分-3.信用估值调整风险（权重法）','102',null,'B3_S_G4B3_1',null,'select \'11\' as report_caliber \r\n\t, \'3\' as row_item_no \r\n\t, c.cva as B \r\nfrom RWA_ER_Credit c \r\nwhere c.result_no = #{S_creditRn} ',123030,'1','test99','1','2024-03-15 15:25:28',null
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||
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'20240315000000032241','S_G4B3_CCP','二档行-G4B-3-第四部分-4.与中央交易对手交易形成的信用风险','102',null,'B3_S_G4B3_1',null,'SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,sum(A) AS A\r\n\t,sum(B) AS B \r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(e.notional_principal) as A \r\n\t\t, sum(e.rwa) as B \r\n\tfrom RWA_ER_DI_Exposure e \r\n\twhere e.result_no = #{S_creditRn}\r\n\tand e.NETTING_FLAG = \'0\' -- 非净额结算部分\r\n\tand e.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(n.notional_principal) as A \r\n\t\t, sum(n.rwa) as B \r\n\tfrom RWA_ER_DI_Netting n \r\n\twhere n.result_no = #{S_creditRn} \r\n\tand n.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(e.asset_balance) as A \r\n\t\t, sum(e.rwa) as B \r\n\tfrom RWA_ER_SFT_Exposure e \r\n\twhere e.result_no = #{S_creditRn} \r\n\tand e.NETTING_FLAG = \'0\' -- 非净额结算部分\r\n\tand e.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(n.asset_balance) as A \r\n\t\t, sum(n.rwa) as B \r\n\tfrom RWA_ER_SFT_Netting n \r\n\twhere n.result_no = #{S_creditRn} \r\n\tand n.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'4\' as row_item_no \r\n\t\t, sum(d.df) as A \r\n\t\t, sum(d.rwa) as B \r\n\tfrom RWA_ER_CCP_DF d \r\n\twhere d.result_no = #{S_creditRn} \r\n\tand d.QUAL_CCP_FLAG in (\'2\',\'3\') -- 中央交易对手\r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no',123040,'1','test99','1','2024-03-15 19:30:23',null
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'20240315000000047641','S_G4B3_DI','二档行-G4B-3-第一部分-1.与非中央交易对手的衍生工具的交易对手违约风险（权重法）','102',null,'B3_S_G4B3_1',null,'SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,sum(A) AS A\r\n\t,sum(B) AS B \r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, \'1\' as row_item_no \r\n\t\t, sum(e.notional_principal) as A \r\n\t\t, sum(e.rwa) as B \r\n\tfrom RWA_ER_DI_Exposure e \r\n\twhere e.result_no = #{S_creditRn} \r\n\tand e.NETTING_FLAG = \'0\' -- 非净额结算部分\r\n\tand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, \'1\' as row_item_no \r\n\t\t, sum(n.notional_principal) as A \r\n\t\t, sum(n.rwa) as B \r\n\tfrom RWA_ER_DI_Netting n \r\n\twhere n.result_no = #{S_creditRn} \r\n\tand n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no',123010,'1','test99','1','2024-03-15 15:28:29',null
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||
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'20240315000000052113','S_G4B3_SUM','二档行-G4B-3-层级汇总','108',null,'B3_S_G4B3_1',null,null,123050,'1','test99','1','2024-03-15 15:29:33',null
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||
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'20240315000000066272','S_G4B3(a)01_DI_P1','二档行-G4B-3(a)01-第一部分-衍生工具（排除商品特殊附加系数部分）-匹配权重','102',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, e.rw AS E\r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B3(a)01_RI1\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand to_number(rm.attribute2) = e.addon_factor \r\nand to_number(rm.attribute3) = e.rw \r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR, e.rw',123060,'1','test99','1','2024-03-15 15:37:48',null
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'20240315000000076521','S_G4B3(a)01_DI_P2','二档行-G4B-3(a)01-第二部分-商品特殊附加系数部分1年期-匹配权重','102',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, e.rw AS E\r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B3(a)01_RI2\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand rm.attribute2 = \'1\' \r\nand to_number(rm.attribute3) = e.rw \r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\nand e.addon_factor = 0.07\r\nand e.residual_maturity <= 1\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR, e.rw',123070,'1','test99','1','2024-03-15 15:31:44',null
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'20240315000000085672','S_G4B3(a)01_DI_P3','二档行-G4B-3(a)01-第三部分-商品特殊附加系数部分1年至5年期-匹配权重','102',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, e.rw AS E\r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B3(a)01_RI2\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand rm.attribute2 = \'5\' \r\nand to_number(rm.attribute3) = e.rw \r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\nand e.addon_factor = 0.07\r\nand e.residual_maturity > 1\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR, e.rw',123080,'1','test99','1','2024-03-15 15:32:40',null
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'20240315000000097773','S_G4B3(a)01_DI_P4','二档行-G4B-3(a)01-第四部分-衍生工具（排除商品特殊附加系数部分）-其他权重','102',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B3(a)01_RI3\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand to_number(rm.attribute2) = e.addon_factor \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_S_G4B3(a)01_RI1\' and rm2.attribute1 = e.derivative_asset_type and TO_NUMBER(rm2.attribute2) = e.addon_factor and to_number(rm2.ATTRIBUTE3) = e.rw))\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR',123090,'1','test99','1','2024-03-15 15:35:34',null
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'20240315000000104417','S_G4B3(a)01_DI_P5','二档行-G4B-3(a)01-第五部分-商品特殊附加系数部分1年期-其他权重','102',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B3(a)01_RI4\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand rm.attribute2 = \'1\' \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_S_G4B3(a)01_RI2\' and rm2.attribute1 = e.derivative_asset_type and rm2.attribute2 = \'1\' and to_number(rm2.ATTRIBUTE3) = e.rw))\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\nand e.addon_factor = 0.07\r\nand e.residual_maturity <= 1\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR',123100,'1','test99','1','2024-03-15 15:38:21',null
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'20240315000000115846','S_G4B3(a)01_DI_P6','二档行-G4B-3(a)01-第六部分-商品特殊附加系数部分1年至5年期-其他权重','102',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(e.notional_principal) as A \r\n, e.ADDON_FACTOR AS B\r\n, sum(e.mtm) as C \r\n, sum(e.ead) as D \r\n, sum(e.rwa) as F \r\nfrom RWA_ER_DI_Exposure e \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_S_G4B3(a)01_RI4\' \r\nand rm.attribute1 = e.derivative_asset_type\r\nand rm.attribute2 = \'5\' \r\nand (not exists(select 1 from cs_rpt_mapping rm2 where rm2.mapping_no = \'B3_S_G4B3(a)01_RI2\' and rm2.attribute1 = e.derivative_asset_type and rm2.attribute2 = \'5\' and to_number(rm2.ATTRIBUTE3) = e.rw))\r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand e.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand e.NETTING_FLAG = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\nand e.addon_factor = 0.07\r\nand e.residual_maturity > 1\r\ngroup by rm.rpt_item_no, e.ADDON_FACTOR',123110,'1','test99','1','2024-03-15 15:39:08',null
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'20240315000000129571','S_G4B3(a)01_SUM','二档行-G4B-3(a)01-层级汇总','108',null,'B3_S_G4B3(a)_101',null,null,123120,'1','test99','1','2024-03-15 15:39:51',null
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'20240315000000138522','S_G4B3(a1)01_DI_P1','二档行-G4B-3(a1)01-净额结算协议覆盖部分按净额结算填报-第一部分-净额结算表计算','102',null,'B3_S_G4B3(a1)_101',null,'select \'11\' as report_caliber \r\n, n.netting_id AS ROW_ITEM_NO\r\n, n.client_name as A \r\n, n.client_id as B \r\n, n.rw as C \r\n, n.mtm as D \r\n, n.nca as E \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.th ELSE 0 end as F \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.mta ELSE 0 end as G \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.nica ELSE 0 end as H \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.mt_rc ELSE n.nmt_rc end as I \r\n, n.notional_principal as T \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.mt_add_on ELSE n.nmt_add_on end as U \r\n, case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then n.mt_pfe ELSE n.nmt_pfe end as V \r\n, n.ead as W \r\n, n.rwa as X \r\nfrom RWA_ER_DI_Netting n \r\nwhere n.result_no = #{S_creditRn} \r\nand n.di_ead_approach = \'2\' -- 标准法 \r\nand n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手',123210,'1','test99','1','2024-03-15 15:50:58',null
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'20240315000000143181','S_G4B3(a)02_DI','二档行-G4B-3(a)02-净额结算协议覆盖部分逐户明细计算','102',null,'B3_S_G4B3(a)_102',null,'select \'11\' as report_caliber \r\n, n.client_id as row_item_no\r\n, n.client_name as TNM \r\n, sum(n.notional_principal) as A \r\n, sum(n.nmt_add_on) as B \r\n, (sum(n.anet)-0.4*sum(n.nmt_add_on))/(0.6*sum(n.nmt_add_on)) as C \r\n, sum(n.anet) as D \r\n, sum(case when n.mtm<0 then 0 else n.mtm end) as E \r\n, sum(n.ead) as F \r\n, sum(n.rw) as G \r\n, sum(n.rwa) as H \r\nfrom RWA_ER_DI_Netting n \r\nwhere n.result_no = #{S_creditRn} \r\nand n.di_ead_approach = \'1\' -- 现期风险暴露法 \r\nand n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\ngroup by n.client_id,n.client_name\r\n',123160,'1','test99','1','2024-03-15 19:32:30',null
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'20240315000000161071','S_G4B3(a1)01_DI_P2','二档行-G4B-3(a1)01-净额结算协议覆盖部分按净额结算填报-第二部分-净额结算中间结果表计算','101',null,'B3_S_G4B3(a1)_101',null,'select \'11\' as report_caliber \r\n, i.netting_id as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(case when n.margin_trading_flag = \'1\' and n.ead = n.mt_ead then i.mt_add_on ELSE i.nmt_add_on end) as ITEM_VALUE \r\nfrom RWA_ER_DI_Intermediate i \r\njoin RWA_ER_DI_Netting n on n.result_no = #{S_creditRn} and n.netting_id = i.netting_id and n.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B3(a1)01_RI1\' \r\nand rm.attribute1 = i.derivative_asset_type \r\nand rm.enable_status = \'1\' \r\nwhere i.result_no = #{S_creditRn} \r\nand i.int_result_type = \'330\' -- 衍生工具资产类别结果\r\ngroup by i.netting_id \r\n, rm.rpt_item_no',123220,'1','test99','1','2024-03-15 15:55:44',null
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'20240315000000175123','S_G4B3(a1)01_DI_P3','二档行-G4B-3(a1)01-净额结算协议覆盖部分按净额结算填报-第三部分-衍生工具交易结果表计算','101',null,'B3_S_G4B3(a1)_101',null,'select \'11\' as report_caliber \r\n, e.netting_id as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(e.notional_principal) as ITEM_VALUE \r\nfrom RWA_ER_DI_Exposure e \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_F_G4B3(a1)01_RI2\' \r\nand rm.attribute1 = e.derivative_asset_type \r\nand rm.enable_status = \'1\' \r\nwhere e.result_no = #{S_creditRn} \r\nand e.di_ead_approach = \'2\' -- 标准法\r\nand e.netting_flag = \'1\' -- 净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手\r\ngroup by e.netting_id \r\n, rm.rpt_item_no ',123230,'1','test99','1','2024-03-15 19:37:36',null
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'20240315000000186568','S_G4B3(a1)02_DI','二档行-G4B-3(a1)02-净额结算协议未覆盖部分按风险暴露填报','102',null,'B3_S_G4B3(a1)_102',null,'select \'11\' as report_caliber \r\n, e.exposure_id as ROW_ITEM_NO\r\n, c.client_name as A \r\n, e.client_id as B \r\n, e.rw as C \r\n, case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_rc ELSE e.nmt_rc end as D \r\n, case when e.derivative_asset_type = \'1\' then e.notional_principal end as E \r\n, case when e.derivative_asset_type = \'1\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as F\r\n, case when e.derivative_asset_type = \'2\' then e.notional_principal end as G \r\n, case when e.derivative_asset_type = \'2\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as H\r\n, case when e.derivative_asset_type = \'5\' then e.notional_principal end as I \r\n, case when e.derivative_asset_type = \'5\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as J\r\n, case when e.derivative_asset_type = \'5\' then e.notional_principal end as K \r\n, case when e.derivative_asset_type = \'5\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as L\r\n, case when e.derivative_asset_type = \'3\' then e.notional_principal end as M \r\n, case when e.derivative_asset_type = \'3\' then (case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on end) end as N\r\n, e.notional_principal as O\r\n, case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_add_on else e.nmt_add_on END as P\r\n, case when e.margin_trading_flag = \'1\' and e.ead = e.mt_ead then e.mt_pfe else e.nmt_pfe END as Q\r\n, e.ead as R \r\n, e.rwa as S \r\nfrom RWA_ER_DI_Exposure e \r\nleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\nwhere e.result_no = #{S_creditRn} \r\nand e.di_ead_approach = \'2\' -- 标准法\r\nand e.netting_flag = \'0\' -- 非净额结算\r\nand e.QUAL_CCP_FLAG = \'1\' -- 非中央交易对手',123240,'1','test99','1','2024-03-15 19:35:46',null
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'20240315000000193831','S_G4B3(b)01_SFT_P1','二档行-G4B-3(b)01-第Ⅰ部分：银行账簿证券融资交易表（逐笔交易填报）-整体结果','102',null,'B3_S_G4B3(b)_101',null,'select \'11\' as report_caliber \r\n, e.exposure_id as ROW_ITEM_NO\r\n, e.asset_balance as A \r\n, e.mitigated_ea as AO \r\n, e.rw as AP \r\n, e.rwa as AQ \r\nfrom RWA_ER_SFT_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand e.book_type = \'1\' -- 银行账簿\r\nand e.netting_flag = \'0\' -- 非净额结算部分\r\nand e.qual_ccp_flag = \'1\' -- 非中央交易对手',123310,'1','test99','1','2024-03-15 15:59:10',null
|
||
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'20240315000000207747','S_G4B3(b)01_SFT_P2','二档行-G4B-3(b)01-第Ⅰ部分：银行账簿证券融资交易表（逐笔交易填报）-缓释计算','101',null,'B3_S_G4B3(b)_101',null,'select \'11\' as report_caliber \r\n, e.exposure_id as row_item_no \r\n, rm.rpt_item_no as column_item_no \r\n, sum(c.exposure) as ITEM_VALUE \r\nfrom RWA_ER_SFT_Collateral c\r\njoin rwa_er_sft_exposure e on e.result_no = #{S_creditRn} \r\nand e.exposure_id = c.exposure_id and e.book_type = \'1\' and e.netting_flag = \'0\' and e.qual_ccp_flag = \'1\' \r\njoin CS_RPT_Mapping rm \r\non rm.mapping_no = \'B3_S_G4B3(b)01_MRI\' \r\nand rm.attribute1 = c.supervision_class \r\nand to_number(rm.attribute2) = c.rw \r\nand rm.enable_status = \'1\' \r\nwhere c.result_no = #{S_creditRn} \r\nand c.qual_flag_wa = \'1\' -- 权重法合格标识\r\ngroup by e.exposure_id \r\n, rm.rpt_item_no ',123320,'1','test99','1','2024-03-15 16:00:13',null
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||
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'20240315000000219047','S_G4B3(b)02_SFT','二档行-G4B-3(b)02-第Ⅱ部分：交易账簿证券融资交易表-逐净额结算协议填报','102',null,'B3_S_G4B3(b)_102',null,'select \'11\' as report_caliber \r\n, n.netting_id as ROW_ITEM_NO\r\n, n.client_name as A \r\n, n.asset_balance as B \r\n, n.fc_value as C \r\n, n.gross_exposure as D \r\n, n.net_exposure as E \r\n, n.netting_security_cnt as F \r\n, n.hfx_amount as G \r\n, n.mitigated_ea as H \r\n, n.rw as I \r\n, n.rwa as J \r\nfrom RWA_ER_SFT_Netting n \r\nwhere n.result_no = #{S_creditRn} \r\nand n.book_type = \'2\' -- 交易账簿\r\nand n.qual_ccp_flag = \'1\' -- 非中央交易对手',123330,'1','test99','1','2024-03-15 16:00:56',null
|
||
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'20240315000000229844','S_G4B3(b)03_SFT','二档行-G4B-3(b)03-第Ⅱ部分：交易账簿证券融资交易表-逐笔交易填报','101',null,'B3_S_G4B3(b)_103',null,'select \'11\' as report_caliber \r\n, e.exposure_id as ROW_ITEM_NO\r\n, e.asset_balance as A \r\n, e.asset_balance*(1+e.he) as B \r\n, e.fc_value as C \r\n, e.fc_value*(1-e.fc_haircut-e.hfx) as D \r\n, e.mitigated_ea as E \r\n, e.rw as F \r\n, e.rwa as G \r\nfrom RWA_ER_SFT_Exposure e \r\nwhere e.result_no = #{S_creditRn} \r\nand e.book_type = \'2\' -- 交易账簿\r\nand e.netting_flag = \'0\' -- 非净额结算 \r\nand e.qual_ccp_flag = \'1\' -- 非中央交易对手',123340,'1','test99','1','2024-03-15 16:01:44',null
|
||
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'20240315000000238343','S_G4B3(c)01_CCP','二档行-G4B-3(c)01-第I部分：信用估值调整风险加权资产-明细计算','101',null,'B3_S_G4B3(c)_101',null,'select \'11\' as report_caliber \r\n, \'1\' as row_item_no \r\n, \'A\' AS column_item_no \r\n, c.cva as B \r\nfrom RWA_ER_Credit c \r\nwhere c.result_no = #{S_creditRn} ',123410,'1','test99','1','2024-03-15 16:02:37',null
|
||
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'20240315000000246362','S_G4B3(c)01_SUM','二档行-G4B-3(c)01-层级汇总','108',null,'B3_S_G4B3(c)_101',null,null,123420,'1','test99','1','2024-03-15 16:03:44',null
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||
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'20240315000000257338','S_G4B3(c)02_CCP','二档行-G4B-3(c)02-第II部分：中央交易对手风险加权资产-1.合格中央交易对手部分','102',null,'B3_S_G4B3(c)_102',null,'SELECT \r\n t1.report_caliber\r\n,t1.row_item_no\r\n,t1.A\r\n,t1.B\r\n,t1.C\r\n,t1.D\r\n,t2.E\r\n,t2.F\r\n,t2.G\r\n,t1.H+t2.H AS H\r\nFROM \r\n(SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,t.A\r\n\t,t.B\r\n\t,sum(C) AS C\r\n\t,sum(D) AS D\r\n\t,sum(H) AS H\r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, e.client_id as row_item_no \r\n\t\t, c.client_name as A \r\n\t\t, e.rw as B\r\n\t\t, sum(e.notional_principal) as C \r\n\t\t, sum(e.ead) as D \r\n\t\t, sum(e.rwa) as H\r\n\tfrom RWA_ER_DI_Exposure e \r\n\tleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\n\twhere e.result_no = #{S_creditRn} \r\n\tand e.netting_flag = \'0\' -- 非净额结算部分\r\n\tand e.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\n\tGROUP BY e.client_id , c.client_name , e.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \t\r\n\t\t, n.client_id as row_item_no \r\n\t\t, n.client_name as A \r\n\t\t, n.rw as B\r\n\t\t, sum(n.notional_principal) as C \r\n\t\t, sum(n.ead) as D \r\n\t\t, sum(n.rwa) as H \r\n\tfrom RWA_ER_DI_Netting n \r\n\twhere n.result_no = #{S_creditRn} \r\n\tand n.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\n\tGROUP BY n.client_id , n.client_name , n.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t , e.client_id as row_item_no \r\n\t\t, c.client_name as A \r\n\t\t, e.rw as B\r\n\t\t, sum(e.asset_balance) as C \r\n\t\t, sum(e.MITIGATED_EA) as D -- 待明宇老师确认20240315\r\n\t\t, sum(e.rwa) as H \r\n\tfrom RWA_ER_SFT_Exposure e \r\n\tleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\n\twhere e.result_no = #{S_creditRn} \r\n\tand e.netting_flag = \'0\' -- 非净额结算部分\r\n\tand e.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\n\tGROUP BY e.client_id , c.client_name , e.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, n.client_id as row_item_no \r\n\t\t, n.client_name as A \r\n\t\t, n.rw as B\r\n\t\t, sum(n.asset_balance) as C \r\n\t\t, sum(n.NET_EXPOSURE) as D -- 待明宇老师确认20240315\r\n\t\t, sum(n.rwa) as H \r\n\tfrom RWA_ER_SFT_Netting n \r\n\tleft join rwa_ei_client c on c.data_batch_no = n.data_batch_no and c.client_id = n.client_id \r\n\twhere n.result_no = #{S_creditRn} \r\n\tand n.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\n\tGROUP BY n.client_id , n.client_name , n.rw \r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no,t.A,t.B\r\n) t1\r\nLEFT JOIN \r\n(select \r\n\t d.client_id as row_item_no \r\n\t, sum(d.df) as E \r\n\t, d.k_ccd as F \r\n\t, sum(d.rc) as G \r\n\t, sum(d.rwa) as H\t\r\nfrom RWA_ER_CCP_DF d \r\nwhere d.result_no = #{S_creditRn} \r\nand d.qual_ccp_flag = \'2\' -- 合格中央交易对手\r\nGROUP BY d.client_id , d.k_ccd) t2\r\nON t1.row_item_no = t2.row_item_no',123430,'1','test99','1','2024-03-15 19:46:20',null
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'20240315000000261636','S_G4B3(c)03_CCP','二档行-G4B-3(c)03-第II部分：中央交易对手风险加权资产-2.不合格中央交易对手部分','102',null,'B3_S_G4B3(c)_103',null,'SELECT \r\n t1.report_caliber\r\n,t1.row_item_no\r\n,t1.A\r\n,t1.B\r\n,t1.C\r\n,t1.D\r\n,t2.E\r\n,t1.F+t2.F AS F\r\nFROM \r\n(SELECT \r\n\t t.report_caliber\r\n\t,t.row_item_no\r\n\t,t.A\r\n\t,t.B\r\n\t,sum(C) AS C\r\n\t,sum(D) AS D\r\n\t,sum(F) AS F\r\nFROM \r\n\t(select \'11\' as report_caliber \r\n\t\t, e.client_id as row_item_no \r\n\t\t, c.client_name as A \r\n\t\t, e.rw as B\r\n\t\t, sum(e.notional_principal) as C \r\n\t\t, sum(e.ead) as D \r\n\t\t, sum(e.rwa) as F\r\n\tfrom RWA_ER_DI_Exposure e \r\n\tleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\n\twhere e.result_no = #{S_creditRn} \r\n\tand e.netting_flag = \'0\' -- 非净额结算部分\r\n\tand e.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\n\tGROUP BY e.client_id , c.client_name , e.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \t\r\n\t\t, n.client_id as row_item_no \r\n\t\t, n.client_name as A \r\n\t\t, n.rw as B\r\n\t\t, sum(n.notional_principal) as C \r\n\t\t, sum(n.ead) as D \r\n\t\t, sum(n.rwa) as F \r\n\tfrom RWA_ER_DI_Netting n \r\n\twhere n.result_no = #{S_creditRn} \r\n\tand n.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\n\tGROUP BY n.client_id , n.client_name , n.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t , e.client_id as row_item_no \r\n\t\t, c.client_name as A \r\n\t\t, e.rw as B\r\n\t\t, sum(e.asset_balance) as C \r\n\t\t, sum(e.MITIGATED_EA) as D -- 待明宇老师确认\r\n\t\t, sum(e.rwa) as F \r\n\tfrom RWA_ER_SFT_Exposure e \r\n\tleft join rwa_ei_client c on c.data_batch_no = e.data_batch_no and c.client_id = e.client_id \r\n\twhere e.result_no = #{S_creditRn} \r\n\tand e.netting_flag = \'0\' -- 非净额结算部分\r\n\tand e.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\n\tGROUP BY e.client_id , c.client_name , e.rw \r\n\tUNION all\r\n\tselect \'11\' as report_caliber \r\n\t\t, n.client_id as row_item_no \r\n\t\t, n.client_name as A \r\n\t\t, n.rw as B\r\n\t\t, sum(n.asset_balance) as C \r\n\t\t, sum(n.NET_EXPOSURE) as D -- 待明宇老师确认\r\n\t\t, sum(n.rwa) as F \r\n\tfrom RWA_ER_SFT_Netting n \r\n\tleft join rwa_ei_client c on c.data_batch_no = n.data_batch_no and c.client_id = n.client_id \r\n\twhere n.result_no =#{S_creditRn} \r\n\tand n.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\n\tGROUP BY n.client_id , n.client_name , n.rw \r\n\t) t\r\nGROUP BY t.report_caliber,t.row_item_no,t.A,t.B\r\n) t1\r\nLEFT JOIN \r\n(select \r\n\t d.client_id as row_item_no \r\n\t, sum(d.df) as E \r\n\t, sum(d.rwa) as F\t\r\nfrom RWA_ER_CCP_DF d \r\nwhere d.result_no = #{S_creditRn} \r\nand d.qual_ccp_flag = \'3\' -- 不合格中央交易对手\r\nGROUP BY d.client_id) t2\r\nON t1.row_item_no = t2.row_item_no\r\n',123440,'1','test99','1','2024-03-15 19:57:02',null
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'20240315000000277866','S_G4B5(a)_D','二档行-G4B-5(a)明细数据','102',null,'B3_S_G4B5(a)_1',null,'select \'11\' as report_caliber, concat(concat(t2.rpt_item_no, \'.\'),t2.pid) as row_item_no, \r\nt2.ATTRIBUTE6 + t2.pid as TSN, \r\nconcat(concat(concat(t2.rpt_item_no, \'.\'),t2.pid), t2.amp_name) as TNM, 0 AS TFG,\r\nt2.A, T2.B, T2.C, T2.D, T2.E, T2.F, T2.G, T2.H, T2.I, T2.J, T2.K, T2.L, T2.M, T2.N, T2.O, T2.P, T2.Q \r\nfrom (\r\nselect row_number() over(partition by t1.rpt_item_no order by t1.amp_id) as pid, t1.* \r\nfrom (\r\nselect m.rpt_item_no, m.ATTRIBUTE6, p.* \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{S_creditRn}\r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_S_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type and m.enable_status = \'1\' \r\n) t1\r\n) t2',125210,'1','test99','1','2024-03-15 16:12:39',null
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'20240315000000282050','S_G4B5(a)_G0','二档行-G4B-5(a)汇总数据-基础层','102',null,'B3_S_G4B5(a)_1',null,'select \'11\' as report_caliber, r.rpt_item_no as row_item_no, r.sort_no as TSN, r.rpt_item_name as TNM, 1 AS TFG,\r\nt.A, T.B, T.E, T.F, T.G, T.H, T.I, T.J, T.K, T.L, T.M, T.N, T.O, T.P, T.Q \r\nfrom Cs_Rpt_Item r \r\nleft join (\r\nselect m.rpt_item_no, \r\nsum(p.A) as A,\r\nsum(p.B) as B,\r\nsum(p.E) as E,\r\nsum(p.F) as F,\r\nsum(p.G) as G,\r\nsum(p.H) as H,\r\nsum(p.I) as I,\r\nsum(p.J) as J,\r\nsum(p.K) as K,\r\nsum(p.L) as L,\r\nsum(p.M) as M,\r\nsum(p.N) as N,\r\nsum(p.O) as O,\r\nsum(p.P) as P,\r\nsum(p.Q) as Q \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{S_creditRn} \r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_S_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type \r\ngroup by m.rpt_item_no) t\r\non t.rpt_item_no = r.rpt_item_no \r\nwhere r.report_no = \'B3_S_G4B5(a)_1\' and r.item_type = \'101\' and r.rpt_item_no not in (\'1\',\'2\',\'3\',\'1.1\',\'2.1\')',125220,'1','test99','1','2024-03-15 16:12:43',null
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'20240315000000291129','S_G4B5(a)_G1','二档行-G4B-5(a)汇总数据1','102',null,'B3_S_G4B5(a)_1',null,'select \'11\' as report_caliber, r.rpt_item_no as row_item_no, r.sort_no as TSN, r.rpt_item_name as TNM, 1 AS TFG, \r\nt.A, T.B, T.E, T.F, T.G, T.H, T.I, T.J, T.K, T.L, T.M, T.N, T.O, T.P, T.Q \r\nfrom Cs_Rpt_Item r \r\nleft join (\r\nselect f.parent_item_no as rpt_item_no, \r\nsum(p.A) as A,\r\nsum(p.B) as B,\r\nsum(p.E) as E,\r\nsum(p.F) as F,\r\nsum(p.G) as G,\r\nsum(p.H) as H,\r\nsum(p.I) as I,\r\nsum(p.J) as J,\r\nsum(p.K) as K,\r\nsum(p.L) as L,\r\nsum(p.M) as M,\r\nsum(p.N) as N,\r\nsum(p.O) as O,\r\nsum(p.P) as P,\r\nsum(p.Q) as Q \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{S_creditRn} \r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_S_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type \r\njoin Cs_Rpt_Item f on f.report_no = \'B3_S_G4B5(a)_1\' and f.item_type = \'101\' and f.rpt_item_no = m.rpt_item_no \r\ngroup by f.parent_item_no) t\r\non t.rpt_item_no = r.rpt_item_no \r\nwhere r.report_no = \'B3_S_G4B5(a)_1\' and r.item_type = \'101\' and r.rpt_item_no in (\'1.1\',\'2.1\')',125230,'1','test99','1','2024-03-15 16:15:00',null
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'20240315000000306779','S_G4B5(a)_G2','二档行-G4B-5(a)汇总数据2','102',null,'B3_S_G4B5(a)_1',null,'select \'11\' as report_caliber, r.rpt_item_no as row_item_no, r.sort_no as TSN, r.rpt_item_name as TNM, 1 AS TFG, \r\nt.A, T.B, T.E, T.F, T.G, T.H, T.I, T.J, T.K, T.L, T.M, T.N, T.O, T.P, T.Q \r\nfrom Cs_Rpt_Item r \r\nleft join (\r\nselect substr(m.rpt_item_no, 1, 1) as rpt_item_no, \r\nsum(p.A) as A,\r\nsum(p.B) as B,\r\nsum(p.E) as E,\r\nsum(p.F) as F,\r\nsum(p.G) as G,\r\nsum(p.H) as H,\r\nsum(p.I) as I,\r\nsum(p.J) as J,\r\nsum(p.K) as K,\r\nsum(p.L) as L,\r\nsum(p.M) as M,\r\nsum(p.N) as N,\r\nsum(p.O) as O,\r\nsum(p.P) as P,\r\nsum(p.Q) as Q \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{S_creditRn} \r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_S_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type \r\ngroup by substr(m.rpt_item_no, 1, 1)) t\r\non t.rpt_item_no = r.rpt_item_no \r\nwhere r.report_no = \'B3_S_G4B5(a)_1\' and r.item_type = \'101\' and r.rpt_item_no in (\'1\',\'2\')',125240,'1','test99','1','2024-03-15 16:15:12',null
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'20240315000000317112','S_G4B5(a)_G3','二档行-G4B-5(a)汇总数据3','102',null,'B3_S_G4B5(a)_1',null,'select \'11\' as report_caliber, r.rpt_item_no as row_item_no, r.sort_no as TSN, r.rpt_item_name as TNM, 1 AS TFG,\r\nt.A, T.B, T.E, T.F, T.G, T.H, T.I, T.J, T.K, T.L, T.M, T.N, T.O, T.P, T.Q \r\nfrom Cs_Rpt_Item r \r\nleft join (\r\nselect \'3\' as rpt_item_no, \r\nsum(p.A) as A,\r\nsum(p.B) as B,\r\nsum(p.E) as E,\r\nsum(p.F) as F,\r\nsum(p.G) as G,\r\nsum(p.H) as H,\r\nsum(p.I) as I,\r\nsum(p.J) as J,\r\nsum(p.K) as K,\r\nsum(p.L) as L,\r\nsum(p.M) as M,\r\nsum(p.N) as N,\r\nsum(p.O) as O,\r\nsum(p.P) as P,\r\nsum(p.Q) as Q \r\nfrom \r\n(select p.amp_id, p.amp_name, \r\ncase when p.amp_type is null then \'70\' else p.amp_type end as amp_type, \r\ncase when p.amp_belong is null then \'1\' else p.amp_belong end as amp_belong, \r\np.total_asset AS A, p.net_asset as B, p.lr as C, p.holding_share as D, \r\np.investment_amt as E, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_ead else 0 end as F, \r\ncase when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end as G, \r\ncase when p.is_tp_calc=\'1\' then p.pene_ead*1.2 else 0 end as H, \r\ncase when p.is_tp_calc=\'1\' then p.pene_wa_ncp_rwa else 0 end as I, \r\np.aba_ead as J, p.aba_rwa as K, p.f1250_ead as L, p.f1250_rwa as M, \r\np.pene_wa_cp_rwa as N, p.pene_wa_cva as O, \r\np.rwa_bad as P, p.rwa_adj as Q \r\nfrom RWA_ER_Amp_Product p \r\nwhere p.result_no = #{S_creditRn} \r\n) p \r\njoin cs_rpt_mapping m on m.mapping_no = \'B3_S_G4B5_RI\' and m.attribute1 = p.amp_belong and m.attribute2 = p.amp_type \r\ngroup by mapping_no) t\r\non t.rpt_item_no = r.rpt_item_no \r\nwhere r.report_no = \'B3_S_G4B5(a)_1\' and r.item_type = \'101\' and r.rpt_item_no in (\'3\')',125250,'1','test99','1','2024-03-15 16:16:00',null
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'20240318000000016231','S_Con_G4B1_S','二档行GB4-1报表二档行附属公司合并至并表口径','101',null,'B3_S_G4B1_101',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value\r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'2\') \r\nand d.report_no = \'B3_S_G4B1_101\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM WHERE REPORT_NO=\'B3_S_G4B1_101\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM WHERE REPORT_NO=\'B3_S_G4B1_101\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' AND RPT_ITEM_NO!=\'AV\')\r\ngroup by d.row_item_no, d.column_item_no',127030,'1','test99','1','2024-03-18 12:50:57',null
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'20240318000000021312','S_Con_G4B1_T','二档行GB4-1报表三档行附属公司合并至并表口径','101',null,'B3_S_G4B1_101',null,'select \'20\' as report_caliber, \r\nmr.rpt_item_no as row_item_no, mc.rpt_item_no as column_item_no, sum(t.item_value) as item_value \r\nfrom (\r\nselect d.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'3\' ) \r\nand d.report_caliber = \'11\' and d.report_no = \'B3_T_G4B1_101\' \r\ngroup by d.row_item_no, d.column_item_no\r\n) t \r\njoin cs_rpt_mapping mr on mr.mapping_no = \'B3_S_T_G4B101_ROW\' and mr.attribute1 = t.row_item_no and mr.enable_status = \'1\'\r\njoin cs_rpt_mapping mc on mc.mapping_no = \'B3_S_T_G4B101_COL\' and mc.attribute1 = t.column_item_no and mc.enable_status = \'1\'\r\ngroup by mr.rpt_item_no, mc.rpt_item_no',127020,'1','test99','1','2024-03-18 18:52:10',null
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'20240318000000039329','S_Con_G4B1_21','二档行G4B-1报表合并口径内部交易','101',null,'B3_S_G4B1_101',null,'select \'20\'as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value\r\nfrom cs_rpt_data d \r\nwhere d.result_no = CONCAT(#{rptResultNo},\'20\') and d.report_no = \'B3_S_G4B1_101\' and d.report_caliber = \'21\' \r\n',127040,'1','test99','1','2024-03-18 12:51:19',null
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'20240320000000013176','S_Con_G4B1_11','二档行GB4-1报表法人口径合并至并表口径','101',null,'B3_S_G4B1_101',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nFROM cs_rpt_data d \r\nWHERE d.result_no = concat(concat(#{dataNo}, #{corpId}), \'M01131\') \r\nAND d.REPORT_NO = \'B3_S_G4B1_101\' \r\nAND d.REPORT_CALIBER = \'11\' \r\nAND d.ROW_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM WHERE REPORT_NO=\'B3_S_G4B1_101\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nAND d.COLUMN_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM WHERE REPORT_NO=\'B3_S_G4B1_101\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' AND RPT_ITEM_NO!=\'AV\')',127010,'1','test99','1','2024-03-20 22:57:46',null
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'20240321000000021726','S_Con_G4B1_SUM','二档行G4B-1报表合并口径层级汇总','108',null,'B3_S_G4B1_101','20',null,127100,'1','test99','1','2024-03-21 22:33:48',null
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'20240321000000035561','S_Con_G4B1_RW','二档行G4B-1报表合并口径固定权重列','101',null,'B3_S_G4B1_101',null,'select \'20\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'AT\' as column_item_no \r\n,ATTRIBUTE1 as item_value \r\nfrom CS_RPT_MAPPING \r\nwhere MAPPING_NO = \'B3_S_G4B1_RW\'\r\nand ATTRIBUTE1 is not null\r\nand ENABLE_STATUS = \'1\'',127210,'1','test99','1','2024-03-21 15:23:17',null
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'20240321000000045016','F_Con_G4B1_11','一档行GB4-1报表法人口径合并至并表口径','101',null,'B3_F_G4B1_101',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nFROM cs_rpt_data d \r\nWHERE d.result_no = concat(concat(#{dataNo}, #{corpId}), \'M01131\') \r\nAND d.REPORT_NO = \'B3_F_G4B1_101\' \r\nAND d.REPORT_CALIBER = \'11\' \r\nAND d.ROW_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B1_101\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nAND d.COLUMN_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B1_101\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' AND RPT_ITEM_NO!=\'AT\')',117010,'1','test99','1','2024-03-21 15:37:38',null
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'20240321000000054031','F_Con_G4B1_T','一档行GB4-1报表三档行附属公司合并至并表口径','101',null,'B3_F_G4B1_101',null,'select \'20\' as report_caliber, \r\nmr.rpt_item_no as row_item_no, mc.rpt_item_no as column_item_no, sum(t.item_value) as item_value \r\nfrom (\r\nselect d.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'3\' ) \r\nand d.report_caliber = \'11\' and d.report_no = \'B3_T_G4B1_101\' \r\ngroup by d.row_item_no, d.column_item_no\r\n) t \r\njoin cs_rpt_mapping mr on mr.mapping_no = \'B3_F_T_G4B101_ROW\' and mr.attribute1 = t.row_item_no and mr.enable_status = \'1\'\r\njoin cs_rpt_mapping mc on mc.mapping_no = \'B3_F_T_G4B101_COL\' and mc.attribute1 = t.column_item_no and mc.enable_status = \'1\'\r\ngroup by mr.rpt_item_no, mc.rpt_item_no',117020,'1','test99','1','2024-03-21 15:39:37',null
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'20240321000000067651','F_Con_G4B1_S','一档行GB4-1报表二档行附属公司合并至并表口径','101',null,'B3_F_G4B1_101',null,'select \'20\' as report_caliber, \r\nmr.rpt_item_no as row_item_no, mc.rpt_item_no as column_item_no, sum(t.item_value) as item_value \r\nfrom (\r\nselect d.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'2\' ) \r\nand d.report_caliber = \'11\' and d.report_no = \'B3_S_G4B1_101\' \r\ngroup by d.row_item_no, d.column_item_no\r\n) t \r\njoin cs_rpt_mapping mr on mr.mapping_no = \'B3_F_S_G4B101_ROW\' and mr.attribute1 = t.row_item_no and mr.enable_status = \'1\'\r\njoin cs_rpt_mapping mc on mc.mapping_no = \'B3_F_S_G4B101_COL\' and mc.attribute1 = t.column_item_no and mc.enable_status = \'1\'\r\ngroup by mr.rpt_item_no, mc.rpt_item_no',117030,'1','test99','1','2024-03-21 15:43:25',null
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'20240321000000074028','F_Con_G4B1_F','一档行GB4-1报表一档行附属公司合并至并表口径','101',null,'B3_F_G4B1_101',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'1\') \r\nand d.report_no = \'B3_F_G4B1_101\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B1_101\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B1_101\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' AND RPT_ITEM_NO!=\'AT\')\r\ngroup by d.row_item_no, d.column_item_no',117040,'1','test99','1','2024-03-21 15:54:39',null
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'20240321000000086385','F_Con_G4B1_21','一档行G4B-1报表合并口径内部交易','101',null,'B3_F_G4B1_101',null,'select \'20\'as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no = CONCAT(#{rptResultNo},\'20\') and d.report_no = \'B3_F_G4B1_101\' and d.report_caliber = \'21\' ',117050,'2','test99','1','2024-03-21 16:00:21',null
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'20240321000000093935','F_Con_G4B1_SUM','一档行G4B-1报表合并口径层级汇总','108',null,'B3_F_G4B1_101','20',null,117100,'1','test99','1','2024-03-21 22:43:11',null
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'20240321000000102458','F_Con_G4B1_RW','一档行G4B-1报表合并口径固定权重列','101',null,'B3_F_G4B1_101',null,'select \'20\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'AR\' as column_item_no \r\n,ATTRIBUTE1 as item_value \r\nfrom CS_RPT_MAPPING \r\nwhere MAPPING_NO = \'B3_F_G4B1_RW\'\r\nand ATTRIBUTE1 is not null\r\nand ENABLE_STATUS = \'1\'',117210,'1','test99','1','2024-03-21 16:01:37',null
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'20240321000000156168','F_G4B1_RW','一档行-G4B1-固定权重列','101',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'AR\' as column_item_no \r\n,ATTRIBUTE1 as item_value \r\nfrom CS_RPT_MAPPING \r\nwhere MAPPING_NO = \'B3_F_G4B1_RW\'\r\nand ATTRIBUTE1 is not null\r\nand ENABLE_STATUS = \'1\'',111310,'1','test99','1','2024-03-22 14:15:33',null
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'20240321000000163676','F_G4B1_WARW','一档行-G4B1-风险加权资产比例列','101',null,'B3_F_G4B1_101',null,'select \'11\' as report_caliber\r\n,T1.ROW_ITEM_NO as row_item_no \r\n,\'AT\' AS column_item_no\r\n,CASE WHEN T1.ITEM_VALUE = 0 THEN 0 ELSE T2.ITEM_VALUE/T1.ITEM_VALUE END AS item_value\r\nFROM \r\n(SELECT * FROM CS_RPT_DATA D1\r\nWHERE RESULT_NO= CONCAT(#{rptResultNo},\'31\')\r\nAND REPORT_CALIBER = \'11\'\r\nAND REPORT_NO = \'B3_F_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'C\'\r\nAND row_item_no != \'23\'\r\n) T1 \r\nLEFT JOIN \r\n(SELECT * FROM CS_RPT_DATA D3\r\nWHERE RESULT_NO= CONCAT(#{rptResultNo},\'31\')\r\nAND REPORT_CALIBER = \'11\'\r\nAND REPORT_NO = \'B3_F_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'AS\'\r\n) T2 ON T1.ROW_ITEM_NO = T2.ROW_ITEM_NO',111320,'1','test99','1','2024-03-22 14:20:17',null
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'20240321000000178343','F_G4B1_TOTAL','一档行-G4B1-23.小计行','101',null,'B3_F_G4B1_101',null,'select \r\n\'11\' as report_caliber\r\n,\'23\' as row_item_no \r\n,d.column_item_no AS column_item_no \r\n,SUM(d.item_value) AS item_value \r\nFROM CS_RPT_DATA d\r\nJOIN CS_RPT_ITEM T1\r\nON d.ROW_ITEM_NO = T1.RPT_ITEM_NO AND d.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'23\',\'24\',\'25\',\'26\')\r\nWHERE T1.REPORT_NO = \'B3_F_G4B1_101\'\r\nAND d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND d.report_caliber = \'11\'\r\nAND d.column_item_no not in (\'AR\',\'AT\')\r\nGROUP BY d.column_item_no\r\nUNION ALL \r\nSELECT \r\n\'11\' as report_caliber\r\n,\'23\' as row_item_no \r\n,\'AT\' as column_item_no \r\n,CASE WHEN T1.item_value = 0 THEN 0 ELSE T2.item_value/T1.item_value END AS item_value \r\nfrom \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'23\',\'24\',\'25\',\'26\')\r\nWHERE T1.REPORT_NO = \'B3_F_G4B1_101\'\r\nAND D.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND D.report_caliber = \'11\'\r\nAND D.column_item_no = \'C\'\r\n) T1\r\nLEFT JOIN \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'23\',\'24\',\'25\',\'26\')\r\nWHERE T1.REPORT_NO = \'B3_F_G4B1_101\'\r\nAND D.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND D.report_caliber = \'11\'\r\nAND D.column_item_no = \'AS\'\r\n) T2\r\nON 1 =1 \r\n',111330,'1','test99','1','2024-03-22 14:29:45',null
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'20240322000000011139','F_Con_G4B2_11','一档行GB4-2报表法人口径合并至并表口径','101',null,'B3_F_G4B2_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nFROM cs_rpt_data d \r\nWHERE d.result_no = concat(concat(#{dataNo}, #{corpId}), \'M01131\') \r\nAND d.REPORT_NO = \'B3_F_G4B2_1\' \r\nAND d.REPORT_CALIBER = \'11\' \r\nAND d.ROW_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B2_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nAND d.COLUMN_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B2_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' )',117310,'1','test99','1','2024-03-22 11:11:42',null
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'20240322000000023525','F_Con_G4B2_T','一档行GB4-2报表三档行附属公司合并至并表口径','101',null,'B3_F_G4B2_1',null,'select \'20\' as report_caliber, \r\nmr.rpt_item_no as row_item_no, mc.rpt_item_no as column_item_no, sum(t.item_value) as item_value \r\nfrom (\r\nselect d.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'3\' ) \r\nand d.report_caliber = \'11\' and d.report_no = \'B3_T_G4B2_1\' \r\ngroup by d.row_item_no, d.column_item_no\r\n) t \r\njoin cs_rpt_mapping mr on mr.mapping_no = \'B3_F_T_G4B2_ROW\' and mr.attribute1 = t.row_item_no and mr.enable_status = \'1\'\r\njoin cs_rpt_mapping mc on mc.mapping_no = \'B3_F_T_G4B2_COL\' and mc.attribute1 = t.column_item_no and mc.enable_status = \'1\'\r\ngroup by mr.rpt_item_no, mc.rpt_item_no',117320,'1','test99','1','2024-03-22 11:18:21',null
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'20240322000000036044','F_Con_G4B2_S','一档行GB4-2报表二档行附属公司合并至并表口径','101',null,'B3_F_G4B2_1',null,'select \'20\' as report_caliber, \r\nmr.rpt_item_no as row_item_no, mc.rpt_item_no as column_item_no, sum(t.item_value) as item_value \r\nfrom (\r\nselect d.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'2\' ) \r\nand d.report_caliber = \'11\' and d.report_no = \'B3_S_G4B2_1\' \r\ngroup by d.row_item_no, d.column_item_no\r\n) t \r\njoin cs_rpt_mapping mr on mr.mapping_no = \'B3_F_S_G4B2_ROW\' and mr.attribute1 = t.row_item_no and mr.enable_status = \'1\'\r\njoin cs_rpt_mapping mc on mc.mapping_no = \'B3_F_S_G4B2_COL\' and mc.attribute1 = t.column_item_no and mc.enable_status = \'1\'\r\ngroup by mr.rpt_item_no, mc.rpt_item_no',117330,'1','test99','1','2024-03-22 11:20:47',null
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'20240322000000047575','F_Con_G4B2_F','一档行GB4-2报表一档行附属公司合并至并表口径','101',null,'B3_F_G4B2_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'1\') \r\nand d.report_no = \'B3_F_G4B2_1\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B2_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B2_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\')\r\ngroup by d.row_item_no, d.column_item_no',117340,'1','test99','1','2024-03-22 11:21:24',null
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||
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'20240322000000056516','F_Con_G4B2_21','一档行G4B-2报表合并口径内部交易','101',null,'B3_F_G4B2_1',null,'select \'20\'as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no = CONCAT(#{rptResultNo},\'20\') and d.report_no = \'B3_F_G4B2_1\' and d.report_caliber = \'21\' ',117350,'1','test99','1','2024-03-22 11:22:56',null
|
||
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'20240322000000061649','F_Con_G4B2_SUM','一档行G4B-2报表合并口径层级汇总','108',null,'B3_F_G4B2_1','20',null,117400,'1','test99','1','2024-03-22 11:24:00',null
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'20240322000000073715','F_Con_G4B2_CCF','一档行G4B-2报表合并口径固定CCF列','101',null,'B3_F_G4B2_1',null,'select \'20\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'B\' AS column_item_no \r\n,ATTRIBUTE1 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_F_G4B2_CCF_RW\'\r\nAND ATTRIBUTE1 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',117510,'1','test99','1','2024-03-22 11:24:41',null
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||
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'20240322000000089868','F_Con_G4B2_TOTAL','一档行G4B-2报表合并口径13.表外信用风险加权资产合计','101',null,'B3_F_G4B2_1',null,'select \r\n\'20\' as report_caliber\r\n,\'13\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_F_G4B2_1\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'20\'\r\nand d.column_item_no not in (\'B\',\'F\')\r\nand t.RPT_ITEM_NO != \'13\'\r\nGROUP BY d.column_item_no',117530,'1','test99','1','2024-03-22 11:27:47',null
|
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'20240322000000091617','F_Con_G4B2_RW','一档行G4B-2报表合并口径固定权重列','101',null,'B3_F_G4B2_1',null,'select \'20\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'F\' AS column_item_no \r\n,ATTRIBUTE2 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_F_G4B2_CCF_RW\'\r\nAND ATTRIBUTE2 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',117520,'1','test99','1','2024-03-22 13:47:39',null
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'20240322000000103659','F_Con_G4B1_WARW','一档行G4B-1报表合并口径风险加权资产比例列','101',null,'B3_F_G4B1_101',null,'select \'20\' as report_caliber\r\n,T1.ROW_ITEM_NO as row_item_no \r\n,\'AT\' AS column_item_no\r\n,CASE WHEN T1.ITEM_VALUE = 0 THEN 0 ELSE T2.ITEM_VALUE/T1.ITEM_VALUE END AS item_value\r\nFROM \r\n(SELECT * FROM CS_RPT_DATA \r\nWHERE RESULT_NO= CONCAT(#{rptResultNo},\'31\')\r\nAND REPORT_CALIBER = \'20\'\r\nAND REPORT_NO = \'B3_F_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'C\'\r\nAND row_item_no != \'23\'\r\n) T1 \r\nLEFT JOIN \r\n(SELECT * FROM CS_RPT_DATA \r\nWHERE RESULT_NO= #{resultNo}\r\nAND REPORT_CALIBER = \'20\'\r\nAND REPORT_NO = \'B3_F_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'AS\'\r\n) T2 ON T1.ROW_ITEM_NO = T2.ROW_ITEM_NO\r\n',117220,'1','test99','1','2024-03-22 16:05:51','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
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'20240322000000119885','F_Con_G4B1_TOTAL','一档行G4B-1报表合并口径23.小计行','101',null,'B3_F_G4B1_101',null,'select\r\n\'20\' as report_caliber\r\n,\'23\' as row_item_no \r\n,d.column_item_no AS column_item_no \r\n,SUM(d.item_value) AS item_value \r\nFROM CS_RPT_DATA d\r\nJOIN CS_RPT_ITEM T1\r\nON d.ROW_ITEM_NO = T1.RPT_ITEM_NO AND d.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'23\',\'24\',\'25\',\'26\')\r\nWHERE T1.REPORT_NO = \'B3_F_G4B1_101\'\r\nAND d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND d.report_caliber = \'20\'\r\nAND d.column_item_no not in (\'AR\',\'AT\')\r\nGROUP BY d.column_item_no\r\nUNION ALL \r\nSELECT \r\n\'20\' as report_caliber\r\n,\'23\' as row_item_no \r\n,\'AT\' as column_item_no \r\n,CASE WHEN T1.item_value = 0 THEN 0 ELSE T2.item_value/T1.item_value END AS item_value \r\nfrom \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'23\',\'24\',\'25\',\'26\')\r\nWHERE T1.REPORT_NO = \'B3_F_G4B1_101\'\r\nAND D.RESULT_NO = #{resultNo}\r\nAND D.report_caliber = \'20\'\r\nAND D.column_item_no = \'C\'\r\n) T1\r\nLEFT JOIN \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'23\',\'24\',\'25\',\'26\')\r\nWHERE T1.REPORT_NO = \'B3_F_G4B1_101\'\r\nAND D.RESULT_NO = #{resultNo}\r\nAND D.report_caliber = \'20\'\r\nAND D.column_item_no = \'AS\'\r\n) T2\r\nON 1 =1 ',117230,'1','test99','1','2024-03-22 16:05:54','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
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'20240322000000122794','F_G4B2_CCF','一档行-G4B2-固定CCF列','101',null,'B3_F_G4B2_1',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'B\' AS column_item_no \r\n,ATTRIBUTE1 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_F_G4B2_CCF_RW\'\r\nAND ATTRIBUTE1 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',112210,'1','test99','1','2024-03-22 16:54:49','F-G4B-2表外信用风险加权资产计算表（权重法）-一档行'
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||
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'20240322000000136193','F_G4B2_RW','一档行-G4B2-固定权重列','101',null,'B3_F_G4B2_1',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'F\' AS column_item_no \r\n,ATTRIBUTE2 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_F_G4B2_CCF_RW\'\r\nAND ATTRIBUTE2 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',112220,'1','test99','1','2024-03-22 16:56:29','F-G4B-2表外信用风险加权资产计算表（权重法）-一档行'
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||
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'20240322000000147477','F_G4B2_TOTAL','一档行-G4B2-13.表外信用风险加权资产合计','101',null,'B3_F_G4B2_1',null,'select \r\n\'11\' as report_caliber\r\n,\'13\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_F_G4B2_1\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'11\'\r\nand d.column_item_no not in (\'B\',\'F\')\r\nAND t.RPT_ITEM_NO not in (\'13\')\r\nGROUP BY d.column_item_no',112230,'1','test99','1','2024-03-22 16:59:24','F-G4B-2表外信用风险加权资产计算表（权重法）-一档行'
|
||
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'20240322000000157553','S_G4B1_RW','二档行-G4B1-固定权重列','101',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'AT\' as column_item_no \r\n,ATTRIBUTE1 as item_value \r\nfrom CS_RPT_MAPPING \r\nwhere MAPPING_NO = \'B3_S_G4B1_RW\'\r\nand ATTRIBUTE1 is not null\r\nand ENABLE_STATUS = \'1\'',121310,'1','test99','1','2024-03-22 17:24:29','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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||
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'20240322000000165584','S_G4B1_WARW','二档行-G4B1-风险加权资产比例列','101',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber\r\n,T1.ROW_ITEM_NO as row_item_no \r\n,\'AV\' AS column_item_no\r\n,CASE WHEN T1.ITEM_VALUE = 0 THEN 0 ELSE T2.ITEM_VALUE/T1.ITEM_VALUE END AS item_value\r\nFROM \r\n(SELECT * FROM CS_RPT_DATA \r\nWHERE RESULT_NO= CONCAT(#{rptResultNo},\'31\')\r\nAND REPORT_CALIBER = \'11\'\r\nAND REPORT_NO = \'B3_S_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'C\'\r\nAND row_item_no != \'19\'\r\n) T1 \r\nLEFT JOIN \r\n(SELECT * FROM CS_RPT_DATA \r\nWHERE RESULT_NO= CONCAT(#{rptResultNo},\'31\')\r\nAND REPORT_CALIBER = \'11\'\r\nAND REPORT_NO = \'B3_S_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'AU\'\r\n) T2 ON T1.ROW_ITEM_NO = T2.ROW_ITEM_NO',121320,'1','test99','1','2024-03-22 17:25:38','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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'20240322000000177261','S_G4B1_TOTAL','二档行-G4B1-19.小计行','101',null,'B3_S_G4B1_101',null,'select \'11\' as report_caliber\r\n,\'19\' as row_item_no \r\n,d.column_item_no AS column_item_no \r\n,SUM(d.item_value) AS item_value \r\nFROM CS_RPT_DATA d\r\nJOIN CS_RPT_ITEM T1\r\nON d.ROW_ITEM_NO = T1.RPT_ITEM_NO AND d.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'19\',\'20\',\'21\',\'22\')\r\nWHERE T1.REPORT_NO = \'B3_S_G4B1_101\'\r\nAND d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND d.report_caliber = \'11\'\r\nAND d.column_item_no not in (\'AT\',\'AV\')\r\nGROUP BY d.column_item_no\r\nUNION ALL \r\nSELECT \r\n\'11\' as report_caliber\r\n,\'19\' as row_item_no \r\n,\'AV\' as column_item_no \r\n,CASE WHEN T1.item_value = 0 THEN 0 ELSE T2.item_value/T1.item_value END AS item_value \r\nfrom \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'19\',\'20\',\'21\',\'22\')\r\nWHERE T1.REPORT_NO = \'B3_S_G4B1_101\'\r\nAND D.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND D.report_caliber = \'11\'\r\nAND D.column_item_no = \'C\'\r\n) T1\r\nLEFT JOIN \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'19\',\'20\',\'21\',\'22\')\r\nWHERE T1.REPORT_NO = \'B3_S_G4B1_101\'\r\nAND D.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND D.report_caliber = \'11\'\r\nAND D.column_item_no = \'AU\'\r\n) T2\r\nON 1 =1 ',121330,'1','test99','1','2024-03-22 17:26:17','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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'20240322000000187247','S_G4B2_CCF','二档行-G4B2-固定CCF列','101',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'B\' AS column_item_no \r\n,ATTRIBUTE1 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_S_G4B2_CCF_RW\'\r\nAND ATTRIBUTE1 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',122210,'1','test99','1','2024-03-22 17:28:56','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
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||
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'20240322000000193013','S_G4B2_RW','二档行-G4B2-固定权重列','101',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'F\' AS column_item_no \r\n,ATTRIBUTE2 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_S_G4B2_CCF_RW\'\r\nAND ATTRIBUTE2 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',122220,'1','test99','1','2024-03-22 17:30:02','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
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||
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'20240322000000202596','S_G4B2_TOTAL','二档行-G4B2-13.表外信用风险加权资产合计','101',null,'B3_S_G4B2_1',null,'select \'11\' as report_caliber\r\n,\'13\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_S_G4B2_1\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'11\'\r\nand d.column_item_no not in (\'B\',\'F\')\r\nAND t.RPT_ITEM_NO != \'13\'\r\nGROUP BY d.column_item_no',122230,'1','test99','1','2024-03-22 17:30:46','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
|
||
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'20240322000000212879','T_G4B1_RW','三档行-G4B1-固定权重列','101',null,'B3_T_G4B1_101',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'N\' as column_item_no \r\n,ATTRIBUTE1 as item_value \r\nfrom CS_RPT_MAPPING \r\nwhere MAPPING_NO = \'B3_T_G4B1_RW\'\r\nand ATTRIBUTE1 is not null\r\nand ENABLE_STATUS = \'1\'',131210,'1','test99','1','2024-03-22 19:13:48','T-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-三档行'
|
||
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'20240322000000227056','T_G4B1_WARW','三档行-G4B1-风险加权资产比例列','101',null,'B3_T_G4B1_101',null,'select \'11\' as report_caliber\r\n,T1.ROW_ITEM_NO as row_item_no \r\n,\'P\' AS column_item_no\r\n,CASE WHEN T1.ITEM_VALUE = 0 THEN 0 ELSE T2.ITEM_VALUE/T1.ITEM_VALUE END AS item_value\r\nFROM \r\n(SELECT * FROM CS_RPT_DATA \r\nWHERE RESULT_NO= CONCAT(#{rptResultNo},\'31\')\r\nAND REPORT_CALIBER = \'11\'\r\nAND REPORT_NO = \'B3_T_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'C\'\r\nAND row_item_no != \'14\'\r\n) T1 \r\nLEFT JOIN \r\n(SELECT * FROM CS_RPT_DATA \r\nWHERE RESULT_NO= CONCAT(#{rptResultNo},\'31\')\r\nAND REPORT_CALIBER = \'11\'\r\nAND REPORT_NO = \'B3_T_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'O\'\r\n) T2 ON T1.ROW_ITEM_NO = T2.ROW_ITEM_NO',131220,'1','test99','1','2024-03-22 19:14:47','T-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-三档行'
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'20240322000000234422','T_G4B1_TOTAL','三档行-G4B1-14.小计行','101',null,'B3_T_G4B1_101',null,'select \'11\' as report_caliber\r\n,\'14\' as row_item_no \r\n,d.column_item_no AS column_item_no \r\n,SUM(d.item_value) AS item_value \r\nFROM CS_RPT_DATA d\r\nJOIN CS_RPT_ITEM T1\r\nON d.ROW_ITEM_NO = T1.RPT_ITEM_NO AND d.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'14\',\'15\',\'16\',\'17\')\r\nWHERE T1.REPORT_NO = \'B3_T_G4B1_101\'\r\nAND d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND d.report_caliber = \'11\'\r\nAND d.column_item_no not in (\'N\',\'P\')\r\nGROUP BY d.column_item_no\r\nUNION ALL \r\nSELECT \r\n\'11\' as report_caliber\r\n,\'14\' as row_item_no \r\n,\'P\' as column_item_no \r\n,CASE WHEN T1.item_value = 0 THEN 0 ELSE T2.item_value/T1.item_value END AS item_value \r\nfrom \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'14\',\'15\',\'16\',\'17\')\r\nWHERE T1.REPORT_NO = \'B3_T_G4B1_101\'\r\nAND D.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND D.report_caliber = \'11\'\r\nAND D.column_item_no = \'C\'\r\n) T1\r\nLEFT JOIN \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'14\',\'15\',\'16\',\'17\')\r\nWHERE T1.REPORT_NO = \'B3_T_G4B1_101\'\r\nAND D.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND D.report_caliber = \'11\'\r\nAND D.column_item_no = \'O\'\r\n) T2\r\nON 1 =1 ',131230,'1','test99','1','2024-03-22 19:15:36','T-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-三档行'
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'20240322000000243676','T_G4B2_CCF','三档行-G4B2-固定CCF列','101',null,'B3_T_G4B2_1',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'B\' AS column_item_no \r\n,ATTRIBUTE1 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_T_G4B2_CCF_RW\'\r\nAND ATTRIBUTE1 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',132210,'1','test99','1','2024-03-22 19:17:50','T-G4B-2表外信用风险加权资产计算表（权重法）-三档行'
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'20240322000000255317','T_G4B2_RW','三档行-G4B2-固定权重列','101',null,'B3_T_G4B2_1',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'F\' AS column_item_no \r\n,ATTRIBUTE2 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_T_G4B2_CCF_RW\'\r\nAND ATTRIBUTE2 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',132220,'1','test99','1','2024-03-22 19:19:05','T-G4B-2表外信用风险加权资产计算表（权重法）-三档行'
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||
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'20240322000000267441','T_G4B2_TOTAL','三档行-G4B2-3.表外信用风险加权资产合计','101',null,'B3_T_G4B2_1',null,'select \r\n\'11\' as report_caliber\r\n,\'3\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_T_G4B2_1\'\r\nand d.RESULT_NO = #{T_creditRn} \r\nand d.report_caliber = \'11\'\r\nand d.column_item_no not in (\'B\',\'F\')\r\nAND t.RPT_ITEM_NO != \'3\'\r\nGROUP BY d.column_item_no',132230,'1','test99','1','2024-03-22 19:19:20','T-G4B-2表外信用风险加权资产计算表（权重法）-三档行'
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'20240322000000276066','S_Con_G4B1_WARW','二档行G4B-1报表合并口径风险加权资产比例列','101',null,'B3_S_G4B1_101',null,'select \'20\' as report_caliber\r\n,T1.ROW_ITEM_NO as row_item_no \r\n,\'AV\' AS column_item_no\r\n,CASE WHEN T1.ITEM_VALUE = 0 THEN 0 ELSE T2.ITEM_VALUE/T1.ITEM_VALUE END AS item_value\r\nFROM \r\n(SELECT * FROM CS_RPT_DATA \r\nWHERE RESULT_NO= CONCAT(#{rptResultNo},\'31\')\r\nAND REPORT_CALIBER = \'20\'\r\nAND REPORT_NO = \'B3_S_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'C\'\r\nAND row_item_no != \'19\'\r\n) T1 \r\nLEFT JOIN \r\n(SELECT * FROM CS_RPT_DATA \r\nWHERE RESULT_NO= #{resultNo}\r\nAND REPORT_CALIBER = \'20\'\r\nAND REPORT_NO = \'B3_S_G4B1_101\'\r\nAND COLUMN_ITEM_NO = \'AU\'\r\n) T2 ON T1.ROW_ITEM_NO = T2.ROW_ITEM_NO',127220,'1','test99','1','2024-03-22 19:43:44','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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'20240322000000285948','S_Con_G4B1_TOTAL','二档行G4B-1报表合并口径19.小计行','101',null,'B3_S_G4B1_101',null,'select\r\n\'20\' as report_caliber\r\n,\'19\' as row_item_no \r\n,d.column_item_no AS column_item_no \r\n,SUM(d.item_value) AS item_value \r\nFROM CS_RPT_DATA d\r\nJOIN CS_RPT_ITEM T1\r\nON d.ROW_ITEM_NO = T1.RPT_ITEM_NO AND d.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'19\',\'20\',\'21\',\'22\')\r\nWHERE T1.REPORT_NO = \'B3_S_G4B1_101\'\r\nAND d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nAND d.report_caliber = \'20\'\r\nAND d.column_item_no not in (\'AT\',\'AV\')\r\nGROUP BY d.column_item_no\r\nUNION ALL \r\nSELECT \r\n\'20\' as report_caliber\r\n,\'19\' as row_item_no \r\n,\'AV\' as column_item_no \r\n,CASE WHEN T1.item_value = 0 THEN 0 ELSE T2.item_value/T1.item_value END AS item_value \r\nfrom \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'19\',\'20\',\'21\',\'22\')\r\nWHERE T1.REPORT_NO = \'B3_S_G4B1_101\'\r\nAND D.RESULT_NO = #{resultNo}\r\nAND D.report_caliber = \'20\'\r\nAND D.column_item_no = \'C\'\r\n) T1\r\nLEFT JOIN \r\n(\r\nSELECT \r\nSUM(D.item_value) AS item_value \r\nFROM CS_RPT_DATA D\r\nJOIN CS_RPT_ITEM T1\r\nON D.ROW_ITEM_NO = T1.RPT_ITEM_NO AND D.REPORT_NO = T1.REPORT_NO\r\nAND T1.ITEM_HIERARCHY = \'1\' AND T1.ITEM_TYPE = \'101\' AND T1.RPT_ITEM_NO NOT IN (\'19\',\'20\',\'21\',\'22\')\r\nWHERE T1.REPORT_NO = \'B3_S_G4B1_101\'\r\nAND D.RESULT_NO = #{resultNo}\r\nAND D.report_caliber = \'20\'\r\nAND D.column_item_no = \'AU\'\r\n) T2\r\nON 1 =1 ',127230,'1','test99','1','2024-03-22 19:44:37','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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'20240322000000291190','S_Con_G4B2_11','二档行GB4-2报表法人口径合并至并表口径','101',null,'B3_S_G4B2_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nFROM cs_rpt_data d \r\nWHERE d.result_no = concat(concat(#{dataNo}, #{corpId}), \'M01131\') \r\nAND d.REPORT_NO = \'B3_S_G4B2_1\' \r\nAND d.REPORT_CALIBER = \'11\' \r\nAND d.ROW_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B2_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nAND d.COLUMN_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B2_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' )',127310,'1','test99','1','2024-03-22 19:54:21','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
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||
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'20240322000000303563','S_Con_G4B2_T','二档行GB4-2报表三档行附属公司合并至并表口径','101',null,'B3_S_G4B2_1',null,'select \'20\' as report_caliber, \r\nmr.rpt_item_no as row_item_no, mc.rpt_item_no as column_item_no, sum(t.item_value) as item_value \r\nfrom (\r\nselect d.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'3\' ) \r\nand d.report_caliber = \'11\' and d.report_no = \'B3_T_G4B2_1\' \r\ngroup by d.row_item_no, d.column_item_no\r\n) t \r\njoin cs_rpt_mapping mr on mr.mapping_no = \'B3_S_T_G4B2_ROW\' and mr.attribute1 = t.row_item_no and mr.enable_status = \'1\'\r\njoin cs_rpt_mapping mc on mc.mapping_no = \'B3_S_T_G4B2_COL\' and mc.attribute1 = t.column_item_no and mc.enable_status = \'1\'\r\ngroup by mr.rpt_item_no, mc.rpt_item_no',127320,'1','test99','1','2024-03-22 19:55:12','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
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||
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'20240322000000311872','S_Con_G4B2_S','二档行GB4-2报表二档行附属公司合并至并表口径','101',null,'B3_S_G4B2_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'2\') \r\nand d.report_no = \'B3_S_G4B2_1\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B2_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B2_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\')\r\ngroup by d.row_item_no, d.column_item_no',127330,'1','test99','1','2024-03-22 19:56:07','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
|
||
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'20240322000000323026','S_Con_G4B2_21','二档行G4B-2报表合并口径内部交易','101',null,'B3_S_G4B2_1',null,'select \'20\'as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no = CONCAT(#{rptResultNo},\'20\') and d.report_no = \'B3_S_G4B2_1\' and d.report_caliber = \'21\' ',127340,'1','test99','1','2024-03-22 19:57:01','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
|
||
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'20240322000000333588','S_Con_G4B2_SUM','二档行G4B-2报表合并口径层级汇总','108',null,'B3_S_G4B2_1','20',null,127400,'1','test99','1','2024-03-22 19:57:56','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
|
||
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'20240322000000341668','S_Con_G4B2_CCF','二档行G4B-2报表合并口径固定CCF列','101',null,'B3_S_G4B2_1',null,'select \'20\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'B\' AS column_item_no \r\n,ATTRIBUTE1 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_S_G4B2_CCF_RW\'\r\nAND ATTRIBUTE1 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',127510,'1','test99','1','2024-03-22 19:58:59','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
|
||
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'20240322000000358340','S_Con_G4B2_RW','二档行G4B-2报表合并口径固定权重列','101',null,'B3_S_G4B2_1',null,'select \'20\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'F\' AS column_item_no \r\n,ATTRIBUTE2 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_S_G4B2_CCF_RW\'\r\nAND ATTRIBUTE2 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',127520,'1','test99','1','2024-03-22 19:59:39','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
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||
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'20240322000000364341','S_Con_G4B2_TOTAL','二档行G4B-2报表合并口径13.表外信用风险加权资产合计','101',null,'B3_S_G4B2_1',null,'select \r\n\'20\' as report_caliber\r\n,\'13\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_S_G4B2_1\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'20\'\r\nand d.column_item_no not in (\'B\',\'F\')\r\nAND t.RPT_ITEM_NO != \'13\'\r\nGROUP BY d.column_item_no',127530,'1','test99','1','2024-03-22 20:00:12','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
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||
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'20240322000000373378','F_Con_G4B3_11','一档行GB4-3报表法人口径合并至并表口径','101',null,'B3_F_G4B3_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nFROM cs_rpt_data d \r\nWHERE d.result_no = concat(concat(#{dataNo}, #{corpId}), \'M01131\') \r\nAND d.REPORT_NO = \'B3_F_G4B3_1\' \r\nAND d.REPORT_CALIBER = \'11\' \r\nAND d.ROW_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B3_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nAND d.COLUMN_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B3_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' )',117610,'1','test99','1','2024-03-22 20:42:19','F-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-一档行'
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||
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'20240322000000386289','F_Con_G4B3_S','一档行GB4-3报表二档行附属公司合并至并表口径','101',null,'B3_F_G4B3_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'2\') \r\nand d.report_no = \'B3_S_G4B3_1\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B3_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B3_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\')\r\ngroup by d.row_item_no, d.column_item_no\r\n',117620,'1','test99','1','2024-03-22 20:43:27','F-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-一档行'
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||
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'20240322000000399357','F_Con_G4B3_F','一档行GB4-3报表一档行附属公司合并至并表口径','101',null,'B3_F_G4B3_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'1\') \r\nand d.report_no = \'B3_F_G4B3_1\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B3_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B3_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\')\r\ngroup by d.row_item_no, d.column_item_no',117630,'1','test99','1','2024-03-22 20:44:41','F-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-一档行'
|
||
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'20240322000000405327','F_Con_G4B3_21','一档行G4B-3报表合并口径内部交易','101',null,'B3_F_G4B3_1',null,'select \'20\'as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no = CONCAT(#{rptResultNo},\'20\') and d.report_no = \'B3_F_G4B3_1\' and d.report_caliber = \'21\' ',117640,'1','test99','1','2024-03-22 20:45:39','F-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-一档行'
|
||
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|
'20240322000000411456','F_Con_G4B3_SUM','一档行G4B-3报表合并口径层级汇总','108',null,'B3_F_G4B3_1','20',null,117700,'1','test99','1','2024-03-22 20:46:19','F-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-一档行'
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||
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|
'20240322000000421473','F_Con_G4B5_11','一档行GB4-5报表法人口径合并至并表口径','101',null,'B3_F_G4B5_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nFROM cs_rpt_data d \r\nWHERE d.result_no = concat(concat(#{dataNo}, #{corpId}), \'M01131\') \r\nAND d.REPORT_NO = \'B3_F_G4B5_1\' \r\nAND d.REPORT_CALIBER = \'11\' \r\nAND d.ROW_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B5_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nAND d.COLUMN_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B5_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' )',117810,'1','test99','1','2024-03-22 20:57:36','F-G4B-5资产管理产品风险加权资产汇总表（权重法）-一档行'
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'20240322000000432558','F_Con_G4B5_S','一档行GB4-5报表二档行附属公司合并至并表口径','101',null,'B3_F_G4B5_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'2\') \r\nand d.report_no = \'B3_S_G4B5_1\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B5_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B5_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\')\r\ngroup by d.row_item_no, d.column_item_no\r\n',117820,'1','test99','1','2024-03-22 20:58:31','F-G4B-5资产管理产品风险加权资产汇总表（权重法）-一档行'
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||
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'20240322000000443036','F_Con_G4B5_F','一档行GB4-5报表一档行附属公司合并至并表口径','101',null,'B3_F_G4B5_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'1\') \r\nand d.report_no = \'B3_F_G4B5_1\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B5_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_F_G4B5_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\')\r\ngroup by d.row_item_no, d.column_item_no\r\n',117830,'1','test99','1','2024-03-22 20:59:26','F-G4B-5资产管理产品风险加权资产汇总表（权重法）-一档行'
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||
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'20240322000000457338','F_Con_G4B5_21','一档行G4B-5报表合并口径内部交易','101',null,'B3_F_G4B5_1',null,'select \'20\'as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no = CONCAT(#{rptResultNo},\'20\') and d.report_no = \'B3_F_G4B5_1\' and d.report_caliber = \'21\' \r\n',117840,'1','test99','1','2024-03-22 21:00:08','F-G4B-5资产管理产品风险加权资产汇总表（权重法）-一档行'
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||
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'20240322000000469527','F_Con_G4B5_SUM','一档行G4B-5报表合并口径层级汇总','108',null,'B3_F_G4B5_1','20',null,117900,'1','test99','1','2024-03-22 21:01:38','F-G4B-5资产管理产品风险加权资产汇总表（权重法）-一档行'
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'20240322000000471655','S_Con_G4B3_11','二档行GB4-3报表法人口径合并至并表口径','101',null,'B3_S_G4B3_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nFROM cs_rpt_data d \r\nWHERE d.result_no = concat(concat(#{dataNo}, #{corpId}), \'M01131\') \r\nAND d.REPORT_NO = \'B3_S_G4B3_1\' \r\nAND d.REPORT_CALIBER = \'11\' \r\nAND d.ROW_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B3_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nAND d.COLUMN_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B3_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' )',127610,'1','test99','1','2024-03-22 21:18:42','S-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-二档行'
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||
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'20240322000000486265','S_Con_G4B3_S','二档行GB4-3报表二档行附属公司合并至并表口径','101',null,'B3_S_G4B3_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'2\') \r\nand d.report_no = \'B3_S_G4B3_1\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B3_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B3_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\')\r\ngroup by d.row_item_no, d.column_item_no',127620,'1','test99','1','2024-03-22 21:19:56','S-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-二档行'
|
||
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'20240322000000497755','S_Con_G4B3_21','二档行G4B-3报表合并口径内部交易','101',null,'B3_S_G4B3_1',null,'select \'20\'as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no = CONCAT(#{rptResultNo},\'20\') and d.report_no = \'B3_S_G4B3_1\' and d.report_caliber = \'21\' ',127630,'1','test99','1','2024-03-22 21:21:40','S-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-二档行'
|
||
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|
'20240322000000508175','S_Con_G4B3_SUM','二档行G4B-3报表合并口径层级汇总','108',null,'B3_S_G4B3_1','20',null,127700,'1','test99','1','2024-03-22 21:28:23','S-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-二档行'
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||
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'20240322000000517112','S_Con_G4B5_11','二档行GB4-5报表法人口径合并至并表口径','101',null,'B3_S_G4B5_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nFROM cs_rpt_data d \r\nWHERE d.result_no = concat(concat(#{dataNo}, #{corpId}), \'M01131\') \r\nAND d.REPORT_NO = \'B3_S_G4B5_1\' \r\nAND d.REPORT_CALIBER = \'11\' \r\nAND d.ROW_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B5_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nAND d.COLUMN_ITEM_NO \r\nIN (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B5_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\' )',127810,'1','test99','1','2024-03-22 21:29:35','S-G4B-5资产管理产品风险加权资产汇总表（权重法）-二档行'
|
||
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'20240322000000524961','S_Con_G4B5_S','二档行GB4-5报表二档行附属公司合并至并表口径','101',null,'B3_S_G4B5_1',null,'select \'20\' as report_caliber, \r\nd.row_item_no, d.column_item_no, sum(d.item_value) as item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no in \r\n(select concat(concat(#{dataNo}, t.corporation_id), \'M01131\') as result_no from RWA_TP_corporation t \r\nwhere t.enable_status = \'1\' and t.belong_corp_id = #{corpId} and t.bank_tranche = \'2\') \r\nand d.report_no = \'B3_S_G4B5_1\' \r\nand d.report_caliber = \'11\' \r\nand d.ROW_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B5_1\' AND IS_DETAIL_ITEM = \'1\' AND ITEM_TYPE = \'101\')\r\nand d.COLUMN_ITEM_NO \r\nin (SELECT RPT_ITEM_NO FROM CS_RPT_ITEM \r\nWHERE REPORT_NO=\'B3_S_G4B5_1\' AND IS_FIXED_ITEM = \'0\' AND ITEM_TYPE = \'102\')\r\ngroup by d.row_item_no, d.column_item_no',127820,'1','test99','1','2024-03-22 21:30:38','S-G4B-5资产管理产品风险加权资产汇总表（权重法）-二档行'
|
||
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|
'20240322000000536182','S_Con_G4B5_21','二档行G4B-5报表合并口径内部交易','101',null,'B3_S_G4B5_1',null,'select \'20\'as report_caliber, \r\nd.row_item_no, d.column_item_no, d.item_value \r\nfrom cs_rpt_data d \r\nwhere d.result_no = CONCAT(#{rptResultNo},\'20\') and d.report_no = \'B3_S_G4B5_1\' and d.report_caliber = \'21\' ',127830,'1','test99','1','2024-03-22 21:31:19','S-G4B-5资产管理产品风险加权资产汇总表（权重法）-二档行'
|
||
|
|
'20240322000000542796','S_Con_G4B5_SUM','二档行G4B-5报表合并口径层级汇总','108',null,'B3_S_G4B5_1','20',null,127900,'1','test99','1','2024-03-22 21:32:04','S-G4B-5资产管理产品风险加权资产汇总表（权重法）-二档行'
|
||
|
|
'20240322000000632161','F_G4B3(a)01_AF','一档行-G4B-3(a)01-固定附加系数列','101',null,'B3_F_G4B3(a)_101',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'B\' AS column_item_no \r\n,ATTRIBUTE1 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_F_G4B3(a)_AF_RW\'\r\nAND ATTRIBUTE1 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',113130,'1','test99','1','2024-03-22 22:47:22',null
|
||
|
|
'20240322000000642185','F_G4B3(a)01_RW','一档行-G4B-3(a)01-固定权重列','101',null,'B3_F_G4B3(a)_101',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'E\' AS column_item_no \r\n,ATTRIBUTE2 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_F_G4B3(a)_AF_RW\'\r\nAND ATTRIBUTE2 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',113140,'1','test99','1','2024-03-22 22:47:28',null
|
||
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|
'20240322000000657219','F_G4B3(a)01_TOTAL','一档行-G4B-3(a)01-7.合计','101',null,'B3_F_G4B3(a)_101',null,'select \r\n\'11\' as report_caliber\r\n,\'7\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_F_G4B3(a)_101\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'11\'\r\nand d.column_item_no not in (\'B\',\'E\')\r\nand t.RPT_ITEM_NO not in (\'7\')\r\nGROUP BY d.column_item_no',113150,'1','test99','1','2024-03-22 22:48:26',null
|
||
|
|
'20240322000000674062','S_G4B3(a)01_AF','二档行-G4B-3(a)01-固定附加系数列','101',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'B\' AS column_item_no \r\n,ATTRIBUTE1 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_S_G4B3(a)_AF_RW\'\r\nAND ATTRIBUTE1 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',123130,'1','test99','1','2024-03-22 23:54:52',null
|
||
|
|
'20240322000000686882','S_G4B3(a)01_RW','二档行-G4B-3(a)01-固定权重列','101',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber\r\n,rpt_item_no as row_item_no \r\n,\'E\' AS column_item_no \r\n,ATTRIBUTE2 AS item_value \r\nFROM CS_RPT_MAPPING \r\nWHERE MAPPING_NO = \'B3_S_G4B3(a)_AF_RW\'\r\nAND ATTRIBUTE2 IS NOT NULL\r\nAND ENABLE_STATUS = \'1\'',123140,'1','test99','1','2024-03-22 23:56:52',null
|
||
|
|
'20240322000000699184','S_G4B3(a)01_TOTAL','二档行-G4B-3(a)01-7.合计','101',null,'B3_S_G4B3(a)_101',null,'select \'11\' as report_caliber\r\n,\'7\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_S_G4B3(a)_101\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'11\'\r\nand d.column_item_no not in (\'B\',\'E\')\r\nAND t.RPT_ITEM_NO != \'7\'\r\nGROUP BY d.column_item_no',123150,'1','test99','1','2024-03-22 23:57:55',null
|
||
|
|
'20240323000000017765','F_G4B4(a)_TOTAL','一档行-G4B-4(a)-5.合计','101',null,'B3_F_G4B4(a)_1',null,'select \r\n\'11\' as report_caliber\r\n,\'5\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_F_G4B4(a)_1\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'11\'\r\nand d.column_item_no != \'D\'\r\nand t.RPT_ITEM_NO != \'5\'\r\nGROUP BY d.column_item_no',114310,'1','test99','1','2024-03-23 00:22:29','F-G4B-4(a)资产证券化业务表内信用风险加权资产情况表-一档行'
|
||
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|
'20240323000000029723','F_G4B4(b)_TOTAL','一档行-G4B-4(b)-3.合计','101',null,'B3_F_G4B4(b)_1',null,'select \r\n\'11\' as report_caliber\r\n,\'3\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_F_G4B4(b)_1\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'11\'\r\nand d.column_item_no not in (\'C\',\'E\')\r\nand t.RPT_ITEM_NO != \'3\'\r\nGROUP BY d.column_item_no',114610,'1','test99','1','2024-03-23 00:24:54','F-G4B-4(b)资产证券化业务表外信用风险加权资产情况表-一档行'
|
||
|
|
'20240323000000033945','S_G4B4(a)_TOTAL','二档行-G4B-4(a)-5.合计','101',null,'B3_S_G4B4(a)_1',null,'select \'11\' as report_caliber\r\n,\'5\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_S_G4B4(a)_1\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'11\'\r\nand d.column_item_no != \'D\'\r\nAND t.RPT_ITEM_NO != \'5\'\r\nGROUP BY d.column_item_no',124310,'1','test99','1','2024-03-23 00:42:52','S-G4B-4(a)资产证券化业务表内信用风险加权资产情况表-二档行'
|
||
|
|
'20240323000000041019','S_G4B4(b)_TOTAL','二档行-G4B-4(b)-3.合计','101',null,'B3_S_G4B4(b)_1',null,'select \'11\' as report_caliber\r\n,\'3\' as row_item_no \r\n,d.column_item_no as column_item_no \r\n,sum(d.item_value) as item_value \r\nfrom CS_RPT_DATA d\r\njoin CS_RPT_ITEM t\r\non d.ROW_ITEM_NO = t.RPT_ITEM_NO and d.REPORT_NO = t.REPORT_NO\r\nand t.ITEM_HIERARCHY = \'1\' and t.ITEM_TYPE = \'101\' \r\nwhere t.REPORT_NO = \'B3_S_G4B4(b)_1\'\r\nand d.RESULT_NO = CONCAT(#{rptResultNo},\'31\')\r\nand d.report_caliber = \'11\'\r\nand d.column_item_no not in (\'C\',\'E\')\r\nAND t.RPT_ITEM_NO != \'3\'\r\nGROUP BY d.column_item_no',124610,'1','test99','1','2024-03-23 00:44:21','S-G4B-4(b)资产证券化业务表外信用风险加权资产情况表-二档行'
|
||
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'20240325000000019215','F_G4A_IN_CALC','一档行-G4A-表内计算','109',null,'B3_F_G4A_101','11','## step1 1.核心一级资本\tC5\tsum（1.1到1.7）\r\na1 = add(rptUtils.getValue(data,"1.1","A"), rptUtils.getValue(data,"1.2","A"), rptUtils.getValue(data,"1.3","A"), rptUtils.getValue(data,"1.4","A"), rptUtils.getValue(data,"1.5","A"), rptUtils.getValue(data,"1.6","A"), rptUtils.getValue(data,"1.7","A"));\r\n\r\n## step1 3.1其他一级资本工具及其溢价\tC44\tC45+C46\r\na31 = add(rptUtils.getValue(data,"3.1.1","A"), rptUtils.getValue(data,"3.1.2","A"));\r\n\r\n## step1 3.其他一级资本\tC43\tsum（3.1到3.3）\r\na3 = add(a31, rptUtils.getValue(data,"3.2","A"), rptUtils.getValue(data,"3.3","A"));\r\n\r\n## step1 5.2超额损失准备\tC63\tC64+C65\r\na52 = add(rptUtils.getValue(data,"5.2.1","A"), rptUtils.getValue(data,"5.2.2","A"));\r\n\r\n## step1 5.二级资本\tC61\tsum（5.1到5.4）\r\na5 = add(a52, rptUtils.getValue(data,"5.1","A"), rptUtils.getValue(data,"5.3","A"), rptUtils.getValue(data,"5.4","A"));\r\n\r\n## step2 2.1.4损失准备缺口\tC18\tC19+C20\r\na214 = add(rptUtils.getValue(data,"2.1.4.1","A"), rptUtils.getValue(data,"2.1.4.2","A"));\r\n\r\n## step2 2.核心一级资本监管扣除项目-2.1全额扣除项目合计\tC14\tsum（2.1.1到2.1.13）\r\na21 = add(a214, rptUtils.getValue(data,"2.1.1","A"), rptUtils.getValue(data,"2.1.2","A"), rptUtils.getValue(data,"2.1.3","A"), rptUtils.getValue(data,"2.1.5","A"), rptUtils.getValue(data,"2.1.6","A"), rptUtils.getValue(data,"2.1.7","A"), rptUtils.getValue(data,"2.1.8","A"), rptUtils.getValue(data,"2.1.9","A"), rptUtils.getValue(data,"2.1.10","A"), rptUtils.getValue(data,"2.1.11","A"), rptUtils.getValue(data,"2.1.12","A"), rptUtils.getValue(data,"2.1.13","A"));\r\n\r\n## step2 4.其他一级资本监管扣除项目-4.1全额扣除项目\tC50\tsum（4.1.1到4.1.5）\r\na41 = add(rptUtils.getValue(data,"4.1.1","A"), rptUtils.getValue(data,"4.1.2","A"), rptUtils.getValue(data,"4.1.3","A"), rptUtils.getValue(data,"4.1.4","A"), rptUtils.getValue(data,"4.1.5","A"));\r\n\r\n## step2 6.二级资本监管扣除项目-6.1全额扣除项目\tC69\tsum（6.1.1到6.1.5）\r\na61 = add(rptUtils.getValue(data,"6.1.1","A"), rptUtils.getValue(data,"6.1.2","A"), rptUtils.getValue(data,"6.1.3","A"), rptUtils.getValue(data,"6.1.4","A"), rptUtils.getValue(data,"6.1.5","A"));\r\n\r\n## step3 7.1核心一级资本净额1（仅扣除全额扣除项目）\tC83\tC5-C14 1.核心一级资本-2.1全额扣除项目合计\r\na71 = max(0,a1-a21);\r\n\r\n## step4 2.2.1 对未并表金融机构小额少数资本投资中的核心一级资本-2.2.1.1其中应扣除金额\tC32\tIF((C31+C57+C77)=0,0,MAX(0,((C31+C57+C77)-C83*10%)*(C31/(C31+C57+C77))))\r\n## step4 4.2.1对未并表金融机构小额少数资本投资中的其他一级资本-4.2.1.1其中应扣除部分\tC58\tIF((C31+C57+C77)=0,0,MAX(0,((C31+C57+C77)-C83*10%)*(C57/(C31+C57+C77))))\r\n## step4 6.2.1对未并表金融机构小额少数资本投资中的二级资本-6.2.1.1其中应扣除部分\t\tC78\tIF((C31+C57+C77)=0,0,MAX(0,((C31+C57+C77)-C83*10%)*(C77/(C31+C57+C77))))\r\na221 = rptUtils.getValue(data,"2.2.1","A");\r\na421 = rptUtils.getValue(data,"4.2.1","A");\r\na621 = rptUtils.getValue(data,"6.2.1","A");\r\n\r\nt2211 = add(a221, a421, a621);\r\na2211 = 0;\r\na4211 = 0;\r\na6211 = 0;\r\n\r\nif (t2211 != 0) {\r\n a2211 = max(0,(t2211-a71*0.1)*(a221/t2211));\r\n a4211 = max(0,(t2211-a71*0.1)*(a421/t2211));\r\n a6211 = max(0,(t2211-a71*0.1)*(a621/t2211));\r\n}\r\n\r\n\r\n## step4 6.2.2对未并表金融机构小额资本投资中的外部总损失吸收能力非资本债务工具（仅适用全球系统重要性银行）-6.2.2.1其中应扣除部分（仅适用全球系统重要性银行）\tC80\tIF((C31+C57+C77+C79)=0,0,MAX(0,((C31+C57+C77+C79)-C83*10%)*(C79/(C31+C57+C77+C79))))\r\nt6221 = add(a221, a421, a621, rptUtils.getValue(data,"6.2.2","A"));\r\na6221 = 0;\r\nif (t6221 != 0) {\r\n a6221 = max(0,(t6221-a71*0.1)*(rptUtils.getValue(data,"6.2.2","A")/t6221));\r\n}\r\n\r\n\r\n## step5 6.二级资本监管扣
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'20240325000000025557','F_G4A_1a_IN_CALC','一档行-G4A-1a-表内计算','109',null,'B3_F_G4A1(a)_1','11','## 1.实际计提的损失准备余额\r\na11 = rptUtils.getValue(data,"1.1","A");\r\na12 = rptUtils.getValue(data,"1.2","A");\r\na1 = add(a11, a12);\r\n\r\n## 7.1贷款余额\r\na711 = rptUtils.getValue(data,"7.1.1","A");\r\na712 = rptUtils.getValue(data,"7.1.2","A");\r\na713 = rptUtils.getValue(data,"7.1.3","A");\r\na714 = rptUtils.getValue(data,"7.1.4","A");\r\na715 = rptUtils.getValue(data,"7.1.5","A");\r\n\r\na71 = add(a711, a712, a713, a714, a715);\r\n\r\n## 7.2非信贷资产余额\r\na721 = rptUtils.getValue(data,"7.2.1","A");\r\na722 = rptUtils.getValue(data,"7.2.2","A");\r\na723 = rptUtils.getValue(data,"7.2.3","A");\r\na724 = rptUtils.getValue(data,"7.2.4","A");\r\na725 = rptUtils.getValue(data,"7.2.5","A");\r\na72 = add(a721, a722, a723, a724, a725);\r\n\r\n## 7.附注：资产余额\r\na7 = add(a71, a72);\r\n\r\n## 2.1不良贷款余额\r\na21 = add(a713, a714, a715);\r\n\r\n## 2.2非信贷不良资产余额\r\na22 = add(a723, a724, a725);\r\n\r\n## 2.不良资产余额\r\na2 = add(a21, a22);\r\n\r\n## 4.1贷款损失准备缺口\r\na41 = 0;\r\na31 = 1;\r\nif (a11-a21*a31<0) {\r\n\ta41 = a11-a21*a31;\r\n}\r\n## 4.2非信贷资产损失准备缺口\r\na42 = 0;\r\na32 = 0.5;\r\nif (a12-a22*a32<0) {\r\n\ta42 = a12-a22*a32;\r\n}\r\n\r\n## 5.1超额贷款损失准备\r\na51 = 0;\r\nif (a11-a21*1>0) {\r\n\ta51 = a11-a21*1;\r\n}\r\n\r\n## 5.2非信贷资产超额损失准备\r\na52 = 0;\r\nif (a12-a22*1>0) {\r\n\ta52 = a12-a22*1;\r\n}\r\n\r\n## 6.2.1可计入二级资本的超额损失准备限额\r\na621 = rptUtils.getValue(data,"6.2.1.1","A")*0.0125;\r\n\r\n## 6.1应扣减核心一级资本的损失准备缺口\r\na61 = 0;\r\nif (a41+a42+a51+a52<0) {\r\n\ta61 = add(a41, a42, a51, a52);\r\n}\r\n## 6.2可计入二级资本的超额损失准备\r\na62 = 0;\r\nif (a41+a42+a51+a52>0) {\r\n\ta62 = min(add(a41, a42, a51, a52), a621);\r\n}\r\n\r\nrptUtils.setValue(result,"1@A", a1);\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"2.1@A", a21);\r\nrptUtils.setValue(result,"2.2@A", a22);\r\nrptUtils.setValue(result,"3.1@A", a31);\r\nrptUtils.setValue(result,"3.2@A", a32);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"5.1@A", a51);\r\nrptUtils.setValue(result,"5.2@A", a52);\r\nrptUtils.setValue(result,"6.1@A", a61);\r\nrptUtils.setValue(result,"6.2@A", a62);\r\nrptUtils.setValue(result,"6.2.1@A", a621);\r\nrptUtils.setValue(result,"7@A", a7);\r\nrptUtils.setValue(result,"7.1@A", a71);\r\nrptUtils.setValue(result,"7.2@A", a72);',116120,'1','test99','1','2024-03-30 10:55:12','F-G4A-1(a)损失准备情况表（权重法）-一档行'
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'20240326000000015994','F_G44_IN_CALC','一档行-G44-表内计算','109',null,'B3_F_G44_101','11','## 2.调整后的表内资产余额 C7-C8-C9-C10-C11-C12+C13+C14\r\na21=rptUtils.getValue(data,"2.1","A");\r\na22=rptUtils.getValue(data,"2.2","A");\r\na23=rptUtils.getValue(data,"2.3","A");\r\na24=rptUtils.getValue(data,"2.4","A");\r\na25=rptUtils.getValue(data,"2.5","A");\r\na26=rptUtils.getValue(data,"2.6","A");\r\na27=rptUtils.getValue(data,"2.7","A");\r\na28=rptUtils.getValue(data,"2.8","A");\r\n\r\na2 = a21-a22-a23-a24-a25-a26+a27+a28;\r\n## 3.衍生工具资产余额 C16+C17+C18-C19-C20+C21-C22\r\na31=rptUtils.getValue(data,"3.1","A");\r\na32=rptUtils.getValue(data,"3.2","A");\r\na33=rptUtils.getValue(data,"3.3","A");\r\na34=rptUtils.getValue(data,"3.4","A");\r\na35=rptUtils.getValue(data,"3.5","A");\r\na36=rptUtils.getValue(data,"3.6","A");\r\na37=rptUtils.getValue(data,"3.7","A");\r\n\r\na3 = a31+a32+a33-a34-a35+a36-a37;\r\n## 4.证券融资交易资产余额 C24-C25+C26+C27\r\na41=rptUtils.getValue(data,"4.1","A");\r\na42=rptUtils.getValue(data,"4.2","A");\r\na43=rptUtils.getValue(data,"4.3","A");\r\na44=rptUtils.getValue(data,"4.4","A");\r\n\r\na4=a41-a42+a43+a44;\r\n## 5.调整后的表外项目余额 C29+C30+C31+C32+C33-C34\r\na51=rptUtils.getValue(data,"5.1","A");\r\na52=rptUtils.getValue(data,"5.2","A");\r\na53=rptUtils.getValue(data,"5.3","A");\r\na54=rptUtils.getValue(data,"5.4","A");\r\na55=rptUtils.getValue(data,"5.5","A");\r\na56=rptUtils.getValue(data,"5.6","A");\r\n\r\na5= a51+a52+a53+a54+a55-a56;\r\n\r\n## 6.杠杆率%（1./(2.+3.+4.+5.)) =C1/(C6+C15+C23+C28)\r\na1 = rptUtils.getValue(data,"1","A");\r\na6 = 0;\r\nif (a2+a3+a4+a5 != 0) {\r\n\ta6 = a1/(a2+a3+a4+a5);\r\n}\r\n\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"3@A", a3);\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"6@A", a6);\r\n',116240,'1','test99','1','2024-03-30 11:00:01','F-G44-杠杆率情况表 正文项目-一档行'
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'20240326000000021385','F_G40_IN_CALC','一档行-G40-表内计算','109',null,'B3_F_G40','11','## 4.1 表内风险加权资产\r\n## 表内取值加工脚本，固定默认值\r\naX = 0;\r\na412 = 0;\r\na422 = 0;\r\na432 = 0;\r\naY = 0;\r\na411 = rptUtils.getValue(data,"4.1.1","A");\r\n##a412 = rptUtils.getValue(data,"4.1.2","A");\r\n\r\na41 = a411;\r\nif (aX == 1) {\r\n\ta41 = add(a411, a412);\r\n}\r\n## 4.2 表外风险加权资产\r\na421 = rptUtils.getValue(data,"4.2.1","A");\r\n## a422 = rptUtils.getValue(data,"4.2.2","A");\r\n\r\na42 = a421;\r\nif (aX == 1) {\r\n\ta42 = add(a421, a422);\r\n}\r\n\r\n## 4.3 交易对手信用风险暴露的风险加权资产\r\na431 = rptUtils.getValue(data,"4.3.1","A");\r\n## a432 = rptUtils.getValue(data,"4.3.2","A");\r\na43 = add(a431, a432);\r\n\r\n## 4.信用风险加权资产（4.1+4.2+4.3）\r\na4 = add(a41, a42, a43);\r\n\r\n## 5.市场风险加权资产\r\na51 = rptUtils.getValue(data,"5.1","A");\r\na52 = rptUtils.getValue(data,"5.2","A");\r\na53 = rptUtils.getValue(data,"5.3","A");\r\na5 = add(a51, a52, a53);\r\n\r\n## 8.校准前风险加权资产合计（4.+5.+6.+7.） =C8+C23+C27+C29\r\na6 = rptUtils.getValue(data,"6","A");\r\na7 = rptUtils.getValue(data,"7","A");\r\na8 = add(a4, a5, a6, a7);\r\n\r\n## 10.应用资本底线及校准后的风险加权资产合计（8.+9.）\r\na9 = rptUtils.getValue(data,"9","A");\r\na10 = add(a8, a9);\r\n\r\n## 11.核心一级资本充足率%（1./10.)\r\n## 12.一级资本充足率%（2./10.)\r\n## 13.资本充足率%（3./10.)\r\n\r\na11 = 0;\r\na12 = 0;\r\na13 = 0;\r\n\r\na1 = rptUtils.getValue(data,"1","A");\r\na2 = rptUtils.getValue(data,"2","A");\r\na3 = rptUtils.getValue(data,"3","A");\r\n## a12 = a2 / a10;\r\nif (a10 != 0) {\r\n\ta11 = a1 / a10;\r\n\ta12 = a2 / a10;\r\n\ta13 = a3 / a10;\r\n}\r\n\r\n\r\nrptUtils.setValue(result,"X@A", aX);\r\nrptUtils.setValue(result,"4.1.2@A", a412);\r\nrptUtils.setValue(result,"4.2.2@A", a422);\r\nrptUtils.setValue(result,"4.3.2@A", a432);\r\nrptUtils.setValue(result,"Y@A", aY);\r\n\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"4.3@A", a43);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"8@A", a8);\r\nrptUtils.setValue(result,"10@A", a10);\r\nrptUtils.setValue(result,"11@A", a11);\r\nrptUtils.setValue(result,"12@A", a12);\r\nrptUtils.setValue(result,"13@A", a13);\r\n',116220,'1','test99','1','2024-03-30 10:59:43','F-G40-资本充足率汇总表-一档行'
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'20240326000000033448','S_G4A_IN_CALC','二档行-G4A-表内计算','109',null,'B3_S_G4A_101','11','## 1.核心一级资本\tC5\tC6+C7+C8+C9+C10+C11+C12 sum（1.1到1.7）\r\na1 = add(rptUtils.getValue(data,"1.1","A"), rptUtils.getValue(data,"1.2","A"), rptUtils.getValue(data,"1.3","A"), rptUtils.getValue(data,"1.4","A"), rptUtils.getValue(data,"1.5","A"), rptUtils.getValue(data,"1.6","A"), rptUtils.getValue(data,"1.7","A"));\r\n\r\n## 3.1其他一级资本工具及其溢价\tC44\tC45+C46\r\na31 = add(rptUtils.getValue(data,"3.1.1","A"), rptUtils.getValue(data,"3.1.2","A"));\r\n\r\n## 3.其他一级资本\tC43\tC44+C47+C48 sum（3.1到3.3）\r\na3 = add(a31, rptUtils.getValue(data,"3.2","A"), rptUtils.getValue(data,"3.3","A"));\r\n\r\n## 5.2超额损失准备\tC63\tC64+C65\r\na52 = add(rptUtils.getValue(data,"5.2.1","A"), rptUtils.getValue(data,"5.2.2","A"));\r\n\r\n## 5.二级资本\tC61\tSUM(C62:C63,C66:C67) sum（5.1到5.4）\r\na5 = add(a52, rptUtils.getValue(data,"5.1","A"), rptUtils.getValue(data,"5.3","A"), rptUtils.getValue(data,"5.4","A"));\r\n\r\n## 2.1.4损失准备缺口\tC18\tC19+C20\r\na214 = add(rptUtils.getValue(data,"2.1.4.1","A"), rptUtils.getValue(data,"2.1.4.2","A"));\r\n\r\n## 2.核心一级资本监管扣除项目-2.1全额扣除项目合计\tC14\tSUM(C15:C18,C21:C28) sum（2.1.1到2.1.13）\r\na21 = add(a214, rptUtils.getValue(data,"2.1.1","A"), rptUtils.getValue(data,"2.1.2","A"), rptUtils.getValue(data,"2.1.3","A"), rptUtils.getValue(data,"2.1.5","A"), rptUtils.getValue(data,"2.1.6","A"), rptUtils.getValue(data,"2.1.7","A"), rptUtils.getValue(data,"2.1.8","A"), rptUtils.getValue(data,"2.1.9","A"), rptUtils.getValue(data,"2.1.10","A"), rptUtils.getValue(data,"2.1.11","A"), rptUtils.getValue(data,"2.1.12","A"), rptUtils.getValue(data,"2.1.13","A"));\r\n\r\n## 4.其他一级资本监管扣除项目-4.1全额扣除项目\tC50\tSUM(C51:C55) sum（4.11到4.1.5）\r\na41 = add(rptUtils.getValue(data,"4.1.1","A"), rptUtils.getValue(data,"4.1.2","A"), rptUtils.getValue(data,"4.1.3","A"), rptUtils.getValue(data,"4.1.4","A"), rptUtils.getValue(data,"4.1.5","A"));\r\n\r\n## 6.二级资本监管扣除项目-6.1全额扣除项目\tC69\tSUM(C70:C74) sum（6.1.1到6.1.5）\r\na61 = add(rptUtils.getValue(data,"6.1.1","A"), rptUtils.getValue(data,"6.1.2","A"), rptUtils.getValue(data,"6.1.3","A"), rptUtils.getValue(data,"6.1.4","A"), rptUtils.getValue(data,"6.1.5","A"));\r\n\r\n## 7.1核心一级资本净额1（仅扣除全额扣除项目）\tC80\tMAX(0,C5-C14) 1.核心一级资本-2.1全额扣除项目合计\r\na71 = max(0,a1-a21);\r\n\r\n## 2.2.1 对未并表金融机构小额少数资本投资中的核心一级资本-2.2.1.1其中应扣除金额\tC32\tIF((C31+C57+C76)=0,0,MAX(0,((C31+C57+C76)-C80*10%)*(C31/(C31+C57+C76))))\r\n## 4.2.1对未并表金融机构小额少数资本投资中的其他一级资本-4.2.1.1其中应扣除部分\tC58\tIF((C31+C57+C76)=0,0,MAX(0,((C31+C57+C76)-C80*10%)*(C57/(C31+C57+C76))))\r\n## 6.2.1对未并表金融机构小额少数资本投资中的二级资本-6.2.1.1其中应扣除部分\tC77\tIF((C31+C57+C76)=0,0,MAX(0,((C31+C57+C76)-C80*10%)*(C76/(C31+C57+C76))))\r\na221 = rptUtils.getValue(data,"2.2.1","A");\r\na421 = rptUtils.getValue(data,"4.2.1","A");\r\na621 = rptUtils.getValue(data,"6.2.1","A");\r\n\r\nt2211 = add(a221, a421, a621);\r\na2211 = 0;\r\na4211 = 0;\r\na6211 = 0;\r\n\r\nif (t2211 != 0) {\r\n a2211 = max(0,(t2211-a71*0.1)*(a221/t2211));\r\n a4211 = max(0,(t2211-a71*0.1)*(a421/t2211));\r\n a6211 = max(0,(t2211-a71*0.1)*(a621/t2211));\r\n}\r\n\r\n## 6.二级资本监管扣除项目-6.2门槛扣除项目\tC75\tC77\r\na62 = a6211;\r\n\r\n## 6.二级资本监管扣除项目\tC68\tC69+C75+C78 6.1全额扣除项目+6.2门槛扣除项目+6.3其他应在二级资本中扣除的项目\r\na63 = rptUtils.getValue(data,"6.3","A");\r\na6 = add(a61, a62, a63);\r\n\r\n## 4.其他一级资本监管扣除项目-4.4应从二级资本中扣除的未扣缺口\tC60\t-MIN(0,C61-C68) 5.二级资本-6.二级资本监管扣除项目\r\na44 = -min(0, a5-a6);\r\n\r\n## 4.其他
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'20240326000000042227','S_G4A_1a_IN_CALC','二档行-G4A-1a-表内计算','109',null,'B3_S_G4A1(a)_1','11','##1.实际计提的损失准备余额\tC5\tC6+C7\r\na11 = rptUtils.getValue(data,"1.1","A");\r\na12 = rptUtils.getValue(data,"1.2","A");\r\na1 = add(a11, a12);\r\n\r\n##7.1贷款余额\tC26\tC27+C28+C29+C30+C31 sum（7.1.1到7.1.5）\r\na711 = rptUtils.getValue(data,"7.1.1","A");\r\na712 = rptUtils.getValue(data,"7.1.2","A");\r\na713 = rptUtils.getValue(data,"7.1.3","A");\r\na714 = rptUtils.getValue(data,"7.1.4","A");\r\na715 = rptUtils.getValue(data,"7.1.5","A");\r\na71 = add(a711, a712, a713, a714, a715);\r\n\r\n##7.2非信贷资产余额\tC32\tC33+C34+C35+C36+C37 sum（7.2.1到7.2.5）\r\na721 = rptUtils.getValue(data,"7.2.1","A");\r\na722 = rptUtils.getValue(data,"7.2.2","A");\r\na723 = rptUtils.getValue(data,"7.2.3","A");\r\na724 = rptUtils.getValue(data,"7.2.4","A");\r\na725 = rptUtils.getValue(data,"7.2.5","A");\r\na72 = add(a721, a722, a723, a724, a725);\r\n\r\n##7.附注：资产余额\tC25\tC26+C32\r\na7 = add(a71, a72);\r\n\r\n##2.1不良贷款余额\tC9\t(C29+C30+C31)*100% sum（7.1.3到7.1.5）\r\na21 = (a713+a714+a715)*1;\r\n\r\n##2.2非信贷不良资产余额\tC10\t(C35+C36+C37)*100% sum（7.2.3到7.2.5）\r\na22 = (a723+a724+a725)*1;\r\n\r\n##2.不良资产余额\tC8\tC9+C10\r\na2 = add(a21, a22);\r\n\r\n##4.1贷款损失准备缺口\tC15\tIF(C6-C9*C12<0,C6-C9*C12,0)\r\na41 = 0;\r\na31 = 1;\r\n\r\nif (a11-a21*a31<0) {\r\n\ta41 = a11-a21*a31;\r\n}\r\n\r\n##4.2非信贷资产损失准备缺口\tC16\tIF(C7-C10*C13<0,C7-C10*C13,0)\r\na42 = 0;\r\na32 = 0.5;\r\n\r\nif (a12-a22*a32<0) {\r\n\ta42 = a12-a22*a32;\r\n}\r\n\r\n##5.1超额贷款损失准备\tC18\tIF(C6-C9*100%>0,C6-C9*100%,0)\r\na51 = 0;\r\nif (a11-a21*1>0) {\r\n\ta51 = a11-a21*1;\r\n}\r\n\r\n##5.2非信贷资产超额损失准备\tC19\tIF(C7-C10*100%>0,C7-C10*100%,0)\r\na52 = 0;\r\nif (a12-a22*1>0) {\r\n\ta52 = a12-a22*1;\r\n}\r\n\r\n##6.2.1可计入二级资本的超额损失准备限额\tC23\tC24*1.25%\r\na621 = rptUtils.getValue(data,"6.2.1.1","A")*0.0125;\r\n\r\n##6.1应扣减核心一级资本的损失准备缺口\tC21\tIF(C15+C16+C18+C19<0,C15+C16+C18+C19,0)\r\na61 = 0;\r\nif (a41+a42+a51+a52<0) {\r\n\ta61 = add(a41, a42, a51, a52);\r\n}\r\n\r\n##6.2可计入二级资本的超额损失准备\tC22\tMIN(IF(C15+C16+C18+C19>0,C15+C16+C18+C19,0),C23)\r\na62 = 0;\r\nif (a41+a42+a51+a52>0) {\r\n\ta62 = min(add(a41, a42, a51, a52), a621);\r\n}\r\n\r\nrptUtils.setValue(result,"1@A", a1);\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"2.1@A", a21);\r\nrptUtils.setValue(result,"2.2@A", a22);\r\nrptUtils.setValue(result,"3.1@A", a31);\r\nrptUtils.setValue(result,"3.2@A", a32);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"5.1@A", a51);\r\nrptUtils.setValue(result,"5.2@A", a52);\r\nrptUtils.setValue(result,"6.1@A", a61);\r\nrptUtils.setValue(result,"6.2@A", a62);\r\nrptUtils.setValue(result,"6.2.1@A", a621);\r\nrptUtils.setValue(result,"7@A", a7);\r\nrptUtils.setValue(result,"7.1@A", a71);\r\nrptUtils.setValue(result,"7.2@A", a72);\r\n',126120,'1','test99','1','2024-03-30 11:00:31','S-G4A-1(a)损失准备情况表（权重法）-二档行'
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'20240326000000051797','S_G44_IN_CALC','二档行-G44-表内计算','109',null,'B3_S_G44_101','11','## 2.调整后的表内资产余额 C7-C8-C9-C10-C11-C12+C13+C14\r\na21=rptUtils.getValue(data,"2.1","A");\r\na22=rptUtils.getValue(data,"2.2","A");\r\na23=rptUtils.getValue(data,"2.3","A");\r\na24=rptUtils.getValue(data,"2.4","A");\r\na25=rptUtils.getValue(data,"2.5","A");\r\na26=rptUtils.getValue(data,"2.6","A");\r\na27=rptUtils.getValue(data,"2.7","A");\r\na28=rptUtils.getValue(data,"2.8","A");\r\n\r\na2 = a21-a22-a23-a24-a25-a26+a27+a28;\r\n## 3.衍生工具资产余额 C16+C17+C18-C19-C20+C21-C22\r\na31=rptUtils.getValue(data,"3.1","A");\r\na32=rptUtils.getValue(data,"3.2","A");\r\na33=rptUtils.getValue(data,"3.3","A");\r\na34=rptUtils.getValue(data,"3.4","A");\r\na35=rptUtils.getValue(data,"3.5","A");\r\na36=rptUtils.getValue(data,"3.6","A");\r\na37=rptUtils.getValue(data,"3.7","A");\r\n\r\na3 = a31+a32+a33-a34-a35+a36-a37;\r\n## 4.证券融资交易资产余额 C24-C25+C26+C27\r\na41=rptUtils.getValue(data,"4.1","A");\r\na42=rptUtils.getValue(data,"4.2","A");\r\na43=rptUtils.getValue(data,"4.3","A");\r\na44=rptUtils.getValue(data,"4.4","A");\r\n\r\na4=a41-a42+a43+a44;\r\n## 5.调整后的表外项目余额 C29+C30+C31+C32+C33-C34\r\na51=rptUtils.getValue(data,"5.1","A");\r\na52=rptUtils.getValue(data,"5.2","A");\r\na53=rptUtils.getValue(data,"5.3","A");\r\na54=rptUtils.getValue(data,"5.4","A");\r\na55=rptUtils.getValue(data,"5.5","A");\r\na56=rptUtils.getValue(data,"5.6","A");\r\n\r\na5= a51+a52+a53+a54+a55-a56;\r\n\r\n## 6.杠杆率%（1./(2.+3.+4.+5.)) =C1/(C6+C15+C23+C28)\r\na1 = rptUtils.getValue(data,"1","A");\r\na6 = 0;\r\nif ( a2+a3+a4+a5!=0 ) {\r\n\ta6 = a1/(a2+a3+a4+a5);\r\n};\r\n\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"3@A", a3);\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"6@A", a6);\r\n',126240,'1','test99','1','2024-03-26 10:54:19','S-G44-杠杆率情况表 正文项目-二档行'
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'20240326000000062369','S_G40_IN_CALC','二档行-G40-表内计算','109',null,'B3_S_G40','11','## 表内取值加工脚本，固定默认值\r\n## X\tX.对信用风险是否采用内部评级法，如是，填“1”；如否，填“0”\r\naX = 0;\r\n## 4.1.2表内风险加权资产（内评法覆盖）\r\na412 = 0;\r\n## 4.2.2表外风险加权资产（内评法覆盖）\r\na422 = 0;\r\n## 4.3.2内评法\r\na432 = 0;\r\n\r\n## 表内取值加工脚本\r\n## 4.1 表内风险加权资产\tC10\tC11\r\na411 = rptUtils.getValue(data,"4.1.1","A");\r\na41 = a411;\r\nif (aX == 1) {\r\n\ta41 = add(a411, a412);\r\n}\r\n\r\n## 4.2 表外风险加权资产\tC15\tC16\r\na421 = rptUtils.getValue(data,"4.2.1","A");\r\na42 = a421;\r\nif (aX == 1) {\r\n\ta42 = add(a421, a422);\r\n}\r\n\r\n## 4.3 交易对手信用风险暴露的风险加权资产\tC20\tC21\r\na431 = rptUtils.getValue(data,"4.3.1","A");\r\n##a432 = rptUtils.getValue(data,"4.3.2","A");\r\na43 = add(a431, a432);\r\n\r\n## 4.信用风险加权资产（4.1+4.2+4.3）\tC8\tC10+C15+C20\r\na4 = add(a41, a42, a43);\r\n\r\n## 5.市场风险加权资产\tC23\tC24+C25+C26\r\na51 = rptUtils.getValue(data,"5.1","A");\r\na52 = rptUtils.getValue(data,"5.2","A");\r\na53 = rptUtils.getValue(data,"5.3","A");\r\na5 = add(a51, a52, a53);\r\n\r\n## 8.校准前风险加权资产合计（4.+5.+6.+7.）\tC29\tC8+C23+C27+C28\r\na6 = rptUtils.getValue(data,"6","A");\r\na7 = rptUtils.getValue(data,"7","A");\r\na8 = add(a4, a5, a6, a7);\r\n\r\n## 10.应用资本底线及校准后的风险加权资产合计（8.+9.）\tC31\tC29+C30\r\na9 = rptUtils.getValue(data,"9","A");\r\na10 = add(a8, a9);\r\n\r\n## 11.核心一级资本充足率%（1./10.)\tC32\tC5/C31\r\n## 12.一级资本充足率%（2./10.)\tC33\tC6/C31\r\n## 13.资本充足率%（3./10.)\tC34\tC7/C31\r\n\r\na1 = rptUtils.getValue(data,"1","A");\r\na2 = rptUtils.getValue(data,"2","A");\r\na3 = rptUtils.getValue(data,"3","A");\r\na11 = 0;\r\na12 = 0;\r\na13 = 0;\r\nif (a10 != 0) {\r\n\ta11 = a1/a10;\r\n\ta12 = a2/a10;\r\n\ta13 = a3/a10;\r\n}\r\n\r\nrptUtils.setValue(result,"X@A", aX);\r\nrptUtils.setValue(result,"4.1.2@A", a412);\r\nrptUtils.setValue(result,"4.2.2@A", a422);\r\nrptUtils.setValue(result,"4.3.2@A", a432);\r\n\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"4.3@A", a43);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"8@A", a8);\r\nrptUtils.setValue(result,"10@A", a10);\r\nrptUtils.setValue(result,"11@A", a11);\r\nrptUtils.setValue(result,"12@A", a12);\r\nrptUtils.setValue(result,"13@A", a13);\r\n\r\n',126220,'1','test99','1','2024-03-30 10:58:38','S-G40-资本充足率汇总表-二档行'
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'20240326000000077959','T_G4A_IN_CALC','三档行-G4A-表内计算','109',null,'B3_T_G4A_101','11','## 1.核心一级资本\tC5\tSUM(C6:C11) sum（1.1到1.6）\r\na11 = rptUtils.getValue(data,"1.1","A");\r\na12 = rptUtils.getValue(data,"1.2","A");\r\na13 = rptUtils.getValue(data,"1.3","A");\r\na14 = rptUtils.getValue(data,"1.4","A");\r\na15 = rptUtils.getValue(data,"1.5","A");\r\na16 = rptUtils.getValue(data,"1.6","A");\r\na1 = add(a11, a12, a13, a14, a15, a16);\r\n\r\n## 2.核心一级资本监管扣除项目（全额扣除）\tC12\tSUM(C13:C19) sum（2.1到2.7）\r\na21 = rptUtils.getValue(data,"2.1","A");\r\na22 = rptUtils.getValue(data,"2.2","A");\r\na23 = rptUtils.getValue(data,"2.3","A");\r\na24 = rptUtils.getValue(data,"2.4","A");\r\na25 = rptUtils.getValue(data,"2.5","A");\r\na26 = rptUtils.getValue(data,"2.6","A");\r\na27 = rptUtils.getValue(data,"2.7","A");\r\na2 = add(a21, a22, a23, a24, a25, a26, a27);\r\n\r\n## 3.其他资本\tC20\tC21+C23+C24\r\na31 = rptUtils.getValue(data,"3.1","A");\r\na32 = rptUtils.getValue(data,"3.2","A");\r\na33 = rptUtils.getValue(data,"3.3","A");\r\na3 = add(a31, a32, a33);\r\n\r\n## 4.其他资本监管扣除项目（全额扣除）\tC25\tC26+C27+C28+C29\r\na41 = rptUtils.getValue(data,"4.1","A");\r\na42 = rptUtils.getValue(data,"4.2","A");\r\na43 = rptUtils.getValue(data,"4.3","A");\r\na44 = rptUtils.getValue(data,"4.4","A");\r\na4 = add(a41, a42, a43, a44);\r\n\r\n## 5.1核心一级资本净额\tC31\tC5-C12\r\na51 = a1-a2;\r\n\r\n## 5.2一级资本净额\tC32\tC31+C22\r\na311 = rptUtils.getValue(data,"3.1.1","A");\r\na52 = a51+a311;\r\n\r\n## 5.3总资本净额\tC33\tC31+C20-C25\r\na53 = a51+a3-a4;\r\n\r\nrptUtils.setValue(result,"1@A", a1);\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"3@A", a3);\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"5.1@A", a51);\r\nrptUtils.setValue(result,"5.2@A", a52);\r\nrptUtils.setValue(result,"5.3@A", a53);\r\n',133130,'1','test99','1','2024-03-26 11:40:08','T-G4A-合格资本情况表 正文项目-三档行'
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'20240326000000089075','T_G4A_1a_IN_CALC','三档行-G4A-1a-表内计算','109',null,'B3_T_G4A1(a)_1','11','## 1.实际计提的损失准备余额\tC5\tC6+C7\r\na11=rptUtils.getValue(data,"1.1","A");\r\na12=rptUtils.getValue(data,"1.2","A");\r\na1 = add(a11, a12);\r\n\r\n## 7.1贷款余额\tC24\tC25+C25+C27+C28+C29 sum（7.1.1到7.1.5）\r\na711 = rptUtils.getValue(data,"7.1.1","A");\r\na712 = rptUtils.getValue(data,"7.1.2","A");\r\na713 = rptUtils.getValue(data,"7.1.3","A");\r\na714 = rptUtils.getValue(data,"7.1.4","A");\r\na715 = rptUtils.getValue(data,"7.1.5","A");\r\na71 = add(a711, a712, a713, a714, a715);\r\n\r\n## 7.2非信贷资产余额\tC30\tC31+C32+C33+C34+C35 sum（7.2.1到7.2.5）\r\na721 = rptUtils.getValue(data,"7.2.1","A");\r\na722 = rptUtils.getValue(data,"7.2.2","A");\r\na723 = rptUtils.getValue(data,"7.2.3","A");\r\na724 = rptUtils.getValue(data,"7.2.4","A");\r\na725 = rptUtils.getValue(data,"7.2.5","A");\r\na72 = add(a721, a722, a723, a724, a725);\r\n\r\n## 7.附注：资产余额\tC23\tC24+C30\r\na7 = add(a71, a72);\r\n\r\n## 2.1不良贷款余额\tC9\t(C27+C28+C29)*100% sum（7.1.3到7.1.5）\r\na21 = add(a713, a714, a715);\r\n\r\n## 2.2非信贷不良资产余额\tC10\t(C33+C34+C35)*100% sum（7.2.3到7.2.5）\r\na22 = add(a723, a724, a725);\r\n\r\n## 2.不良资产余额\tC8\tC9+C10\r\na2 = add(a21, a22);\r\n\r\n## 4.1贷款损失准备缺口\tC15\tIF(C6-C9*C12<0,C6-C9*C12,0)\r\na41 = 0;\r\na31 = 1;\r\nif (a11-a21*a31<0) {\r\n\ta41 = a11-a21*a31;\r\n}\r\n\r\n## 4.2非信贷资产损失准备缺口\tC16\tIF(C7-C10*C13<0,C7-C10*C13,0)\r\na42 = 0;\r\na32 = 0.5;\r\nif (a12-a22*a32<0) {\r\n\ta42 = a12-a22*a32;\r\n}\r\n\r\n## 5.1超额贷款损失准备\tC18\tIF(C6-C9*100%>0,C6-C9*100%,0)\r\na51 = 0;\r\nif (a11-a21*1>0) {\r\n\ta51 = a11-a21*1;\r\n}\r\n\r\n## 5.2非信贷资产超额损失准备\tC19\tIF(C7-C10*100%>0,C7-C10*100%,0)\r\na52 = 0;\r\nif (a12-a22*1>0) {\r\n\ta52 = a12-a22*1;\r\n}\r\n\r\n## 6.1应扣减核心一级资本的损失准备缺口\tC21\tIF(C15+C16+C18+C19<0,C15+C16+C18+C19,0)\r\na61 = 0;\r\nif (a41+a42+a51+a52<0) {\r\n\ta61 = add(a41, a42, a51, a52);\r\n}\r\n\r\n## 6.2可计入二级资本的超额损失准备\tC22\tIF(C15+C16+C18+C19<0,0,C15+C16+C18+C19)\r\na62 = 0;\r\nif (a41+a42+a51+a52>=0) {\r\n\ta62 = add(a41, a42, a51, a52);\r\n}\r\n\r\nrptUtils.setValue(result,"1@A", a1);\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"2.1@A", a21);\r\nrptUtils.setValue(result,"2.2@A", a22);\r\nrptUtils.setValue(result,"3.1@A", a31);\r\nrptUtils.setValue(result,"3.2@A", a32);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"5.1@A", a51);\r\nrptUtils.setValue(result,"5.2@A", a52);\r\nrptUtils.setValue(result,"6.1@A", a61);\r\nrptUtils.setValue(result,"6.2@A", a62);\r\nrptUtils.setValue(result,"7@A", a7);\r\nrptUtils.setValue(result,"7.1@A", a71);\r\nrptUtils.setValue(result,"7.2@A", a72);\r\n',133110,'1','test99','1','2024-03-30 11:11:11','T-G4A-1(a)损失准备情况表（权重法）-三档行'
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'20240326000000092358','T_G44_IN_CALC','三档行-G44-表内计算','109',null,'B3_T_G44_101','11','## 2.调整后的表内资产余额\tC6\tC7-C8-C9-C10-C11-C12+C13+C14\r\na21=rptUtils.getValue(data,"2.1","A");\r\na22=rptUtils.getValue(data,"2.2","A");\r\na23=rptUtils.getValue(data,"2.3","A");\r\na24=rptUtils.getValue(data,"2.4","A");\r\na25=rptUtils.getValue(data,"2.5","A");\r\na26=rptUtils.getValue(data,"2.6","A");\r\na27=rptUtils.getValue(data,"2.7","A");\r\na28=rptUtils.getValue(data,"2.8","A");\r\n\r\na2 = a21-a22-a23-a24-a25-a26+a27+a28;\r\n## 3.衍生工具资产余额\tC15\tC16+C17+C18-C19-C20+C21-C22\r\na31=rptUtils.getValue(data,"3.1","A");\r\na32=rptUtils.getValue(data,"3.2","A");\r\na33=rptUtils.getValue(data,"3.3","A");\r\na34=rptUtils.getValue(data,"3.4","A");\r\na35=rptUtils.getValue(data,"3.5","A");\r\na36=rptUtils.getValue(data,"3.6","A");\r\na37=rptUtils.getValue(data,"3.7","A");\r\n\r\na3 = a31+a32+a33-a34-a35+a36-a37;\r\n## 4.证券融资交易资产余额\tC23\tC24-C25+C26+C27\r\na41=rptUtils.getValue(data,"4.1","A");\r\na42=rptUtils.getValue(data,"4.2","A");\r\na43=rptUtils.getValue(data,"4.3","A");\r\na44=rptUtils.getValue(data,"4.4","A");\r\n\r\na4=a41-a42+a43+a44;\r\n\r\n## 5.调整后的表外项目余额\tC28\tC29+C30+C31+C32+C33-C34\r\na51=rptUtils.getValue(data,"5.1","A");\r\na52=rptUtils.getValue(data,"5.2","A");\r\na53=rptUtils.getValue(data,"5.3","A");\r\na54=rptUtils.getValue(data,"5.4","A");\r\na55=rptUtils.getValue(data,"5.5","A");\r\na56=rptUtils.getValue(data,"5.6","A");\r\n\r\na5= a51+a52+a53+a54+a55-a56;\r\n\r\n## 6.杠杆率%（1./(2.+3.+4.+5.))\tC35\t=C1/(C6+C15+C23+C28)\r\na1 = rptUtils.getValue(data,"1","A");\r\na6 = 0;\r\nif ( a2+a3+a4+a5 !=0 ){\r\na6 = a1/(a2+a3+a4+a5);\r\n}\r\n\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"3@A", a3);\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"6@A", a6);',133200,'1','test99','1','2024-03-26 11:52:34','T-G44-杠杆率情况表 正文项目-三档行'
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'20240326000000102154','T_G40_IN_CALC','三档行-G40-表内计算','109',null,'B3_T_G40','11','## 4.信用风险加权资产（4.1+4.2）\tC7\tC8+C9\r\na41 = rptUtils.getValue(data,"4.1","A");\r\na42 = rptUtils.getValue(data,"4.2","A");\r\na4 = add(a41, a42);\r\n\r\n## 6.风险加权资产合计（4.+5.）\tC11\tC7+C10\r\na5 = rptUtils.getValue(data,"5","A");\r\na6 = add(a4, a5);\r\n\r\n\r\n## 7.核心一级资本充足率%（1./6.)\r\n## 8.一级资本充足率%（2./6.）\r\n## 9.资本充足率%（3./6.)\r\n\r\na1 = rptUtils.getValue(data,"1","A");\r\na2 = rptUtils.getValue(data,"2","A");\r\na3 = rptUtils.getValue(data,"3","A");\r\na7 = 0;\r\na8 = 0;\r\na9 = 0;\r\n\r\nif ( a6!=0 ){\r\na7 = a1/a6;\r\na8 = a2/a6;\r\na9 = a3/a6;\r\n}\r\n\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"6@A", a6);\r\nrptUtils.setValue(result,"7@A", a7);\r\nrptUtils.setValue(result,"8@A", a8);\r\nrptUtils.setValue(result,"9@A", a9);',133180,'1','test99','1','2024-03-26 13:39:23','T-G40-资本充足率汇总表-三档行'
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'20240326000000114557','F_G4A_1a_INNER_CALC','一档行-G4A-1a-表间取值计算','109',null,'B3_F_G4A1(a)_1','11','## G4A-1(a) \t损失准备情况表（权重法）\t6.2.1.1信用风险加权资产\tA（余额）\t\r\n## =G4B-1 [23.AS]+G4B-2 [13.G]+G4B-3 [5.B] 23.小计 +13.表外信用风险加权资产合计+5.交易对手信用风险合计\r\n\r\naG4A1a_6211A = add(rptUtils.getValue(param.resultNo,"11", "B3_F_G4B1_101", "23","AS"), rptUtils.getValue(param.resultNo,"11", "B3_F_G4B2_1", "13","G"), rptUtils.getValue(param.resultNo,"11", "B3_F_G4B3_1", "5","B"));\r\n\r\nrptUtils.setValue(result,"6.2.1.1@A", aG4A1a_6211A);',116110,'1','test99','1','2024-03-30 11:06:57','F-G4A-1(a)损失准备情况表（权重法）-一档行'
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'20240326000000127898','F_G4A_INNER_CALC','一档行-G4A-表间取值计算','109',null,'B3_F_G4A_101','11','## G4A\t合格资本情况表\t2.1.4.1 损失准备缺口（采用权重法计算信用风险加权资产的银行）\tA（余额）\t\r\n## =G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4A_2141A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A1(a)_1", "6.1","A");\r\n\r\n## G4A\t合格资本情况表\t5.2.1 超额损失准备（采用权重法计算信用风险加权资产的银行）\tA（余额）\t\r\n## =G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4A_521A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A1(a)_1", "6.2","A");\r\n\r\n## 法人不需要G4A-2,此处逻辑供并表时参考\r\n## G4A\t合格资本情况表\t1.6 少数股东资本可计入部分\t A（余额）\t\r\n## =G4A-2_第III部分[1.A] 1.少数股东资本中可计入并表集团核心一级资本的部分\r\naG4A_16A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_103", "1","A");\r\n\r\n## G4A\t合格资本情况表\t3.2 少数股东资本可计入部分\t A（余额）\t\r\n## =G4A-2_第III部分[2.A] 2.少数股东资本中可计入并表集团其他一级资本的部分\r\naG4A_32A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_103", "2","A");\r\n\r\n## G4A\t合格资本情况表\t5.3 少数股东资本可计入部分 \tA（余额）\t\r\n## =G4A-2_第III部分[3.A] 3.少数股东资本中可计入并表集团二级资本的部分\r\naG4A_53A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_103", "3","A");\r\n\r\n\r\nrptUtils.setValue(result,"2.1.4.1@A", aG4A_2141A);\r\nrptUtils.setValue(result,"5.2.1@A", aG4A_521A);\r\nrptUtils.setValue(result,"1.6@A", aG4A_16A);\r\nrptUtils.setValue(result,"3.2@A", aG4A_32A);\r\nrptUtils.setValue(result,"5.3@A", aG4A_53A);\r\n',116160,'1','test99','1','2024-03-30 10:53:10','F-G4A-合格资本情况表 正文项目-一档行'
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'20240326000000136092','F_G4B1_101_INNER_CALC','一档行-G4B-1-正文项目-表间取值计算','109',null,'B3_F_G4B1_101','11','## G4B-1\t表内信用风险加权资产计算表（权重法）\t24.计入二级资本的超额损失准备\tAS（风险加权资产余额）\t\r\n## =G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4B1_24AS = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A1(a)_1", "6.2","A");\r\n\r\n## G4B-1\t表内信用风险加权资产计算表（权重法）\t25.从资本中扣除的损失准备缺口\tAS（风险加权资产余额）\t\r\n## =G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4B1_25AS = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A1(a)_1", "6.1","A");\r\n\r\nrptUtils.setValue(result,"24@AS", aG4B1_24AS);\r\nrptUtils.setValue(result,"25@AS", aG4B1_25AS);',116180,'1','test99','1','2024-03-30 10:53:30','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
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'20240326000000143615','F_G4B1_101_IN_CALC','一档行-G4B-1-正文项目-表内计算','109',null,'B3_F_G4B1_101','11','## 26AS 合计项\r\na26 = add(rptUtils.getValue(data, "23","AS"), rptUtils.getValue(data, "24","AS"), rptUtils.getValue(data, "25","AS"));\r\n\r\nrptUtils.setValue(result,"26@AS", a26);',116190,'1','test99','1','2024-03-30 10:59:14','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
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'20240326000000153013','F_G4B1_102_INNER_CALC','一档行-G4B-1-附注项目-表间取值计算','109',null,'B3_F_G4B1_102','11','## G4B-1\t表内信用风险加权资产计算表（权重法）\t附注项目：2.资本扣减项\tA（余额）\t\r\n## =G4A [2.A]+[4.A]+[6.A] 2.核心一级资本监管扣除项目+4.其他一级资本监管扣除项目+6.二级资本监管扣除项目\r\naG4B1_2A = add(rptUtils.getValue(param.resultNo,"11", "B3_F_G4A_101", "2", "A"), rptUtils.getValue(param.resultNo,"11", "B3_F_G4A_101", "4", "A"), rptUtils.getValue(param.resultNo,"11", "B3_F_G4A_101", "6", "A"));\r\n\r\nrptUtils.setValue(result,"2@A", aG4B1_2A);\r\n',116200,'1','test99','1','2024-03-30 10:59:25','F-G4B-1表内信用风险加权资产计算表（权重法） 附注项目-一档行'
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'20240326000000167680','F_G40_INNER_CALC','一档行-G40-表间取值计算','109',null,'B3_F_G40','11','## G40\t资本充足率汇总表\t1.核心一级资本净额\tA（余额）\t\r\n## =G4A [8.1A] 8.1 核心一级资本净额\r\naG40_1A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A_101", "8.1", "A");\r\n## G40\t资本充足率汇总表\t2.一级资本净额\tA（余额）\t\r\n## =G4A [8.2A] 8.2 一级资本净额\r\naG40_2A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A_101", "8.2", "A");\r\n## G40\t资本充足率汇总表\t3.资本净额\tA（余额）\t\r\n## =G4A [8.3A] 8.3 总资本净额\r\naG40_3A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4A_101", "8.3", "A");\r\n## G40\t资本充足率汇总表\t4.1.1 表内风险加权资产（权重法及内评法未覆盖）\tA（余额）\t\r\n## =G4B-1 [26.AS] 26.表内信用风险加权资产\r\naG40_411A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B1_101", "26", "AS");\r\n## G40\t资本充足率汇总表\t4.1.3 资产证券化表内风险加权资产\tA（余额）\t\r\n## =G4B-1 [21.AS] 21.资产证券化表内项目 风险加权资产余额\r\naG40_413A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B1_101", "21", "AS");\r\n## 资本充足率汇总表\t4.1.4 资产管理产品表内风险加权资产\tA（余额）\t\r\n## =G4B-5 [1.C]+[1.E]+[1.G]+[1.I]+[1.M]-[1.L]\r\naG4B5_1L = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B5_1", "1", "L");\r\naG4B5_1C = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B5_1", "1", "C");\r\naG4B5_1E = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B5_1", "1", "E");\r\naG4B5_1G = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B5_1", "1", "G");\r\naG4B5_1I = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B5_1", "1", "I");\r\naG4B5_1M = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B5_1", "1", "M");\r\naG40_414A = sub(add(aG4B5_1C, aG4B5_1E, aG4B5_1G, aG4B5_1I, aG4B5_1M), aG4B5_1L);\r\n## G40\t资本充足率汇总表\t4.2.1 表外风险加权资产（权重法及内评法未覆盖）\tA（余额）\t\r\n## =G4B-2 [13.G] 13.表外信用风险加权资产合计\r\naG40_421A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B2_1", "13", "G");\r\n## G40\t资本充足率汇总表\t4.2.3 资产证券化表外风险加权资产\tA（余额）\t\r\n## =G4B-2 [11.G] 11.资产证券化表外项目 风险加权资产\r\naG40_423A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B2_1", "11", "G");\r\n## G40\t资本充足率汇总表\t4.2.4.资产管理产品表外风险加权资产\tA（余额）\t\r\n## =G4B-2 [12.G] 12.资产管理产品 风险加权资产\r\naG40_424A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B2_1", "12", "G");\r\n## G40\t资本充足率汇总表\t4.3.1 权重法\tA（余额）\t\r\n## =G4B-3 [5.B] 5.交易对手信用风险合计 风险加权资产\r\naG40_431A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4B3_1", "5", "B");\r\n## G40\t资本充足率汇总表\t5.1 标准法\tA（余额）\t\r\n## =G4C-2 [6.A] 6.市场风险的风险加权资产总额 咱们没有\r\naG40_51A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4C2_1", "6", "A");\r\n## G40\t资本充足率汇总表\t5.2 内部模型法\tA（余额）\t\r\n## =G4C-3 [8.D] 8.市场风险的风险加权资产总额\r\naG40_52A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4C3_1", "8", "D");\r\n## G40\t资本充足率汇总表\t5.3 简化标准法\tA（余额）\t\r\n## =G4C-1 [8.A] 8.市场风险的风险加权资产总额\r\naG40_53A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4C1_1", "8", "A");\r\n## G40\t资本充足率汇总表\t6.操作风险加权资产\tA（余额）\t\r\n## =G4D [3.A] 3.操作风险加权资产\r\naG40_6A = rptUtils.getValue(param.resultNo,"11", "B3_F_G4D_1", "3", "A");\r\n\r\nrptUtils.setValue(result,"1@A", aG40_1A);\r\nrptUtils.setValue(result,"2@A", aG40_2A);\r\nrptUtils.setValue(result,"3@A", aG40_3A);\r\nrptUtils.setValue(result,"4.1.1@A", aG40_411A);\r\nrptUtils.setValue(result,"4.1.3@A", aG40_413A);\r\nrptUtils.setValue(result,"4.1.4@A", aG40_414A);\r\nrptUtils.setValue(result,"4.2.1@A", aG40_421A);
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'20240326000000174019','F_G44_INNER_CALC','一档行-G44-表间取值计算','109',null,'B3_F_G44_101','11','## G44\t杠杆率情况表\t1.一级资本净额\tA（余额）\t=G4A [8.2A] 8.2 一级资本净额\r\naG44_1A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A_101", "8.2", "A");\r\n## G44\t杠杆率情况表\t2.4一级资本扣减项\tA（余额）\t=G4A [2.A]+[4.A] 2.核心一级资本监管扣除项目+4.其他一级资本监管扣除项目\r\naG44_24A = add(rptUtils.getValue(param.resultNo, "11", "B3_S_G4A_101", "2", "A"), rptUtils.getValue(param.resultNo, "11", "B3_S_G4A_101", "4", "A"));\r\n## G44\t杠杆率情况表\t5.1权重法下信用风险转换系数为10%的表外业务\tA（余额）\t=G4B-2 [205.C] 4.2可随时无条件撤销的贷款承诺 转换后资产\r\naG44_51A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.2", "C"); \r\n## G44\t杠杆率情况表\t5.2权重法下信用风险转换系数为20%的表外业务\tA（余额）=G4B-2 [115.C]+[159.C]+[181.C]+[250.C]+[387.C] 3.1.1一年以内的跟单国内货物贸易信用证+3.2一年以内的跟单国际信用证+3.3其他与贸易相关的短期或有项目+ 4.4.1符合标准的未使用额度+5.2.1主协议下银票转贴现 转换后资产\r\naG44_52A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "3.1.1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "3.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "3.3", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.4.1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "5.2.1", "C")); \r\n## G44\t杠杆率情况表\t5.3权重法下信用风险转换系数为40%的表外业务\tA（余额）=G4B-2 [227.C]+[272.C]+[338.C] 4.3其他贷款承诺+4.4.2一般未使用额度+4.7其他承诺 转换后资产\r\naG44_53A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.3", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.4.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.7", "C")); \r\n## G44\t杠杆率情况表\t5.4权重法下信用风险转换系数为50%的表外业务\tA（余额）=G4B-2 [69.C]+[91.C]+[137.C]+[294.C]+[316.C] 2.1非融资性保函+2.2其他与交易相关的或有项目+3.1.2一年以内的跟单国内服务贸易信用证+ 4.5票据发行便利+4.6循环认购便利 转换后资产\r\naG44_54A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "2.1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "2.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "3.1.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.5", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.6", "C")); \r\n## G44\t杠杆率情况表\t5.5权重法下信用风险转换系数为100%的表外业务\tA（余额）=G4B-2 [1.C]+[361.C]+[412.C]+[437.C]+[462.C]+[484.C]+[509.C]+[534.C] 1.等同于贷款的授信业务+5.1资产回购协议+5.2.2其他有追索权的资产销售+ 6.远期资产购买+7.远期定期存款+8.部分交款的股票及证券+9.银行借出的证券或用作抵押物的证券+10.其他表外项目 转换后资产\r\naG44_55A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "5.1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "5.2.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "6", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "7", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "8", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "9", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "10", "C"));\r\n## G44\t杠杆率情况表\t5.6扣除的表外项目减值准备（扣减项）\tA（余额）\t=G4B-2 [381.D] 13.表外信用风险加权资产合计 减值准备\r\naG44_56A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "13", "D");\r\nrptUtils.setValue(result,"1@A", aG44_1A);\r\nrptUtils.setValue(result,"2.4@A", aG44_24A);\r\nrptUtils.setValue(result,"5.1@A
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'20240326000000184727','S_G4A_1a_INNER_CALC','二档行-G4A-1a-表间取值计算','109',null,'B3_S_G4A1(a)_1','11','## G4A-1(a) \t损失准备情况表（权重法）\t6.2.1.1信用风险加权资产\tA（余额）\t=G4B-1 [19.AU]+G4B-2 [13.G]+G4B-3 [5.B] 19.小计 +13.表外信用风险加权资产合计+5.交易对手信用风险合计\r\naG4A1a_6211A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B1_101", "19","AU"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "13","G"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B3_1", "5","B"));\r\n\r\nrptUtils.setValue(result,"6.2.1.1@A", aG4A1a_6211A );',126115,'1','test99','1','2024-03-30 11:00:11','S-G4A-1(a)损失准备情况表（权重法）-二档行'
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'20240326000000196313','S_G4A_INNER_CALC','二档行-G4A-表间取值计算','109',null,'B3_S_G4A_101','11','## G4A\t合格资本情况表\t2.1.4.1 损失准备缺口（采用权重法计算信用风险加权资产的银行）\tA（余额）\t\r\n##=G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4A_2141A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A1(a)_1", "6.1","A");\r\n\r\n## G4A\t合格资本情况表\t5.2.1 超额损失准备（采用权重法计算信用风险加权资产的银行）\tA（余额）\t\r\n##=G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4A_521A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A1(a)_1", "6.2","A");\r\n\r\n## G4A\t合格资本情况表\t1.6 少数股东资本可计入部分\t A（余额）\t\r\n## =G4A-2_第III部分[1.A] 1.少数股东资本中可计入并表集团核心一级资本的部分\r\naG4A_16A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_103", "1","A");\r\n\r\n## G4A\t合格资本情况表\t3.2 少数股东资本可计入部分\t A（余额）\t\r\n## =G4A-2_第III部分[2.A] 2.少数股东资本中可计入并表集团其他一级资本的部分\r\naG4A_32A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_103", "2","A");\r\n\r\n## G4A\t合格资本情况表\t5.3 少数股东资本可计入部分 \tA（余额）\t\r\n## =G4A-2_第III部分[3.A] 3.少数股东资本中可计入并表集团二级资本的部分\r\naG4A_53A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_103", "3","A");\r\n\r\nrptUtils.setValue(result,"2.1.4.1@A", aG4A_2141A );\r\nrptUtils.setValue(result,"5.2.1@A", aG4A_521A );\r\nrptUtils.setValue(result,"1.6@A", aG4A_16A);\r\nrptUtils.setValue(result,"3.2@A", aG4A_32A);\r\nrptUtils.setValue(result,"5.3@A", aG4A_53A);\r\n',126160,'1','test99','1','2024-03-30 11:01:15','S-G4A-合格资本情况表 正文项目-二档行'
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'20240326000000203676','S_G4B1_101_INNER_CALC','二档行-G4B-1-正文项目-表间取值计算','109',null,'B3_S_G4B1_101','11','## G4B-1\t表内信用风险加权资产计算表（权重法）\t20.计入二级资本的超额损失准备\tAU（风险加权资产余额）\t=G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4B1_20AU = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A1(a)_1", "6.2","A");\r\n\r\n## G4B-1\t表内信用风险加权资产计算表（权重法）\t21.从资本中扣除的损失准备缺口\tAU（风险加权资产余额）\t=G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4B1_21AU = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A1(a)_1", "6.1","A");\r\n\r\nrptUtils.setValue(result,"20@AU", aG4B1_20AU);\r\nrptUtils.setValue(result,"21@AU", aG4B1_21AU);',126180,'1','test99','1','2024-03-26 20:53:01','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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'20240326000000214694','S_G4B1_101_IN_CALC','二档行-G4B-1-正文项目-表内计算','109',null,'B3_S_G4B1_101','11','## 22AU 合计项\r\na22 = add(rptUtils.getValue(data, "19","AU"), rptUtils.getValue(data, "20","AU"), rptUtils.getValue(data, "21","AU"));\r\n\r\nrptUtils.setValue(result,"22@AU", a22);',126190,'1','test99','1','2024-03-26 20:49:23','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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'20240326000000228610','S_G4B1_102_INNER_CALC','二档行-G4B-1-附注项目-表间取值计算','109',null,'B3_S_G4B1_102','11','## G4B-1\t表内信用风险加权资产计算表（权重法）\t附注项目：2.资本扣减项\tA（余额）\t\r\n## =G4A [2.A]+[4.A]+[6.A] 2.核心一级资本监管扣除项目+4.其他一级资本监管扣除项目+6.二级资本监管扣除项目\r\naG4B1_2A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4A_101", "2","A"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4A_101", "4","A"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4A_101", "6","A"));\r\nrptUtils.setValue(result,"2@A", aG4B1_2A );',126200,'1','test99','1','2024-03-26 20:55:28','S-G4B-1表内信用风险加权资产计算表（权重法） 附注项目-二档行'
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'20240326000000235067','S_G40_INNER_CALC','二档行-G40-表间取值计算','109',null,'B3_S_G40','11','## G40\t资本充足率汇总表\t1.核心一级资本净额\tA（余额）\t=G4A [8.1A] 8.1 核心一级资本净额\r\naG40_1A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A_101", "8.1","A");\r\n## G40\t资本充足率汇总表\t2.一级资本净额\tA（余额）\t=G4A [8.2A] 8.2 一级资本净额\r\naG40_2A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A_101", "8.2","A");\r\n## G40\t资本充足率汇总表\t3.资本净额\tA（余额）\t=G4A [8.3A] 8.3 总资本净额\r\naG40_3A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A_101", "8.3","A");\r\n## G40\t资本充足率汇总表\t4.1.1 表内风险加权资产（权重法及内评法未覆盖）\tA（余额）\t=G4B-1 [22.AU] 22.表内信用风险加权资产\r\naG40_411A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B1_101", "22","AU");\r\n## G40\t资本充足率汇总表\t4.1.3 资产证券化表内风险加权资产\tA（余额）\t=G4B-1 [17.AU] 17.资产证券化表内项目 风险加权资产余额\r\naG40_413A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B1_101", "17","AU");\r\n## G40\t资本充足率汇总表\t4.1.4 资产管理产品表内风险加权资产\tA（余额）\t=G4B-5 [1.C]+[1.E]+[1.G]+[1.I]+[1.M]-[1.L]\r\naG40_414A = sub(add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B5_1", "1","C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B5_1", "1","E"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B5_1", "1","G"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B5_1", "1","I"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B5_1", "1","M")), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B5_1", "1","L"));\r\n## G40\t资本充足率汇总表\t4.2.1 表外风险加权资产（权重法及内评法未覆盖）\tA（余额）\t=G4B-2 [13.G] 13.表外信用风险加权资产合计\r\naG40_421A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "13", "G");\r\n## G40\t资本充足率汇总表\t4.2.3 资产证券化表外风险加权资产\tA（余额）\t=G4B-2 [11.G] 11.资产证券化表外项目 风险加权资产\r\naG40_423A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "11", "G");\r\n## G40\t资本充足率汇总表\t4.2.4.资产管理产品表外风险加权资产\tA（余额）\t=G4B-2 [12.G] 12.资产管理产品 风险加权资产\r\naG40_424A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "12", "G");\r\n## G40\t资本充足率汇总表\t4.3.1 权重法\tA（余额）\t=G4B-3 [5.B] 5.交易对手信用风险合计 风险加权资产\r\naG40_431A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B3_1", "5", "B");\r\n## G40\t资本充足率汇总表\t5.1 标准法\tA（余额）\t=G4C-2 [6.A] 6.市场风险的风险加权资产总额\r\naG40_51A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4C2_1", "6", "A");\r\n## G40\t资本充足率汇总表\t5.2 内部模型法\tA（余额）\t=G4C-3 [8.D] 8.市场风险的风险加权资产总额\r\naG40_52A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4C3_1", "8", "D");\r\n## G40\t资本充足率汇总表\t5.3 简化标准法\tA（余额）\t=G4C-1 [8.A] 8.市场风险的风险加权资产总额\r\naG40_53A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4C1_1", "8", "A");\r\n## G40\t资本充足率汇总表\t6.操作风险加权资产\tA（余额）\t=G4D [3.A] 3.操作风险加权资产\r\naG40_6A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4D_1", "3", "A");\r\n\r\nrptUtils.setValue(result,"1@A", aG40_1A);\r\nrptUtils.setValue(result,"2@A", aG40_2A);\r\nrptUtils.setValue(result,"3@A", aG40_3A);\r\nrptUtils.setValue(result,"4.1.1@A", aG40_411A);\r\nrptUtils.setValue(result,"4.1.3@A", aG40_413A);\r\nrptUtils.setValue(result,"4.1.4@A", aG40_414A);\r\nrptUtils.setValue(result,"4.2.1@A", aG40_421A);\r\nrptUtils.setValue(result,"4.2.3@A", aG40_423A);\r\nrptUtils.setValue(result,"4.2.4@A", aG40_424A);\r\nrptUtils.setValue(result,"4.3.1@A", aG40_431A);\r\nrptUtils.setValue(result,"5.1@A", aG40_51A);\r\nrptUtils.setValue(result,"5.2@A", aG40_52A);\r\nrptUtils
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'20240326000000244755','S_G44_INNER_CALC','二档行-G44-表间取值计算','109',null,'B3_S_G44_101','11','## G44\t杠杆率情况表\t1.一级资本净额\tA（余额）\t=G4A [8.2A] 8.2 一级资本净额\r\naG44_1A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4A_101", "8.2", "A");\r\n## G44\t杠杆率情况表\t2.4一级资本扣减项\tA（余额）\t=G4A [2.A]+[4.A] 2.核心一级资本监管扣除项目+4.其他一级资本监管扣除项目\r\naG44_24A = add(rptUtils.getValue(param.resultNo, "11", "B3_S_G4A_101", "2", "A"), rptUtils.getValue(param.resultNo, "11", "B3_S_G4A_101", "4", "A"));\r\n## G44\t杠杆率情况表\t5.1权重法下信用风险转换系数为10%的表外业务\tA（余额）\t=G4B-2 [133.C] 4.2可随时无条件撤销的贷款承诺 转换后资产\r\naG44_51A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.2", "C"); \r\n## G44\t杠杆率情况表\t5.2权重法下信用风险转换系数为20%的表外业务\tA（余额）=G4B-2 [75.C]+[103.C]+[117.C]+[162.C]+[251.C] 3.1.1一年以内的跟单国内货物贸易信用证+3.2一年以内的跟单国际信用证+3.3其他与贸易相关的短期或有项目+ 4.4.1符合标准的未使用额度+5.2.1主协议下银票转贴现 转换后资产\r\naG44_52A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "3.1.1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "3.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "3.3", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.4.1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "5.2.1", "C")); \r\n## G44\t杠杆率情况表\t5.3权重法下信用风险转换系数为40%的表外业务\tA（余额）=G4B-2 [147.C]+[176.C]+[218.C] 4.3其他贷款承诺+4.4.2一般未使用额度+4.7其他承诺 转换后资产\r\naG44_53A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.3", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.4.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.7", "C")); \r\n## G44\t杠杆率情况表\t5.4权重法下信用风险转换系数为50%的表外业务\tA（余额）=G4B-2 [45.C]+[59.C]+[89.C]+[190.C]+[204.C] 2.1非融资性保函+2.2其他与交易相关的或有项目+3.1.2一年以内的跟单国内服务贸易信用证+ 4.5票据发行便利+4.6循环认购便利 转换后资产\r\naG44_54A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "2.1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "2.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "3.1.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.5", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "4.6", "C")); \r\n## G44\t杠杆率情况表\t5.5权重法下信用风险转换系数为100%的表外业务\tA（余额）=G4B-2 [1.C]+[233.C]+[268.C]+[285.C]+[302.C]+[316.C]+[333.C]+[350.C] 1.等同于贷款的授信业务+5.1资产回购协议+5.2.2其他有追索权的资产销售+ 6.远期资产购买+7.远期定期存款+8.部分交款的股票及证券+9.银行借出的证券或用作抵押物的证券+10.其他表外项目 转换后资产\r\naG44_55A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "5.1", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "5.2.2", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "6", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "7", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "8", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "9", "C"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "10", "C"));\r\n## G44\t杠杆率情况表\t5.6扣除的表外项目减值准备（扣减项）\tA（余额）\t=G4B-2 [381.D] 13.表外信用风险加权资产合计 减值准备\r\naG44_56A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "13", "D");\r\nrptUtils.setValue(result,"1@A", aG44_1A);\r\nrptUtils.setValue(result,"2.4@A", aG44_24A);\r\nrptUtils.setValue(result,"5.1@A",
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'20240326000000254530','T_G4A_INNER_CALC','三档行-G4A-表间取值计算','109',null,'B3_T_G4A_101','11','## G4A\t合格资本情况表\t2.4 损失准备缺口\tA（余额）\t=G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4A_24A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A1(a)_1", "6.1","A");\r\n## G4A\t合格资本情况表\t3.2 超额损失准备\tA（余额）\t=G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4A_32A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A1(a)_1", "6.2","A");\r\n\r\nrptUtils.setValue(result,"2.4@A", aG4A_24A);\r\nrptUtils.setValue(result,"3.2@A", aG4A_32A);',133120,'1','test99','1','2024-03-26 21:11:07','T-G4A-合格资本情况表 正文项目-三档行'
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'20240326000000268981','T_G4B1_101_INNER_CALC','三档行-G4B-1-正文项目-表间取值计算','109',null,'B3_T_G4B1_101','11','## G4B-1\t表内信用风险加权资产计算表（权重法）\t15.计入二级资本的超额损失准备\tO（风险加权资产余额）\t=G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4B1_15O = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A1(a)_1", "6.2","A");\r\n## G4B-1\t表内信用风险加权资产计算表（权重法）\t16.从资本中扣除的损失准备缺口\tO（风险加权资产余额）\t=G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4B1_16O = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A1(a)_1", "6.1","A");\r\n\r\nrptUtils.setValue(result,"15@O", aG4B1_15O);\r\nrptUtils.setValue(result,"16@O", aG4B1_16O);\r\n',133140,'1','test99','1','2024-03-26 21:13:18','T-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-三档行'
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'20240326000000273492','T_G4B1_101_IN_CALC','三档行-G4B-1-正文项目-表内计算','109',null,'B3_T_G4B1_101','11','## 17O 合计项\r\na17 = add(rptUtils.getValue(data, "14","O"), rptUtils.getValue(data, "15","O"), rptUtils.getValue(data, "16","O"));\r\n\r\nrptUtils.setValue(result,"17@O", a17);\r\n',133150,'1','test99','1','2024-03-26 21:25:44','T-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-三档行'
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'20240326000000285161','T_G4B1_102_INNER_CALC','三档行-G4B-1-附注项目-表间取值计算','109',null,'B3_T_G4B1_102','11','## G4B-1\t表内信用风险加权资产计算表（权重法）\t附注项目：1.资本扣减项\tA（余额）\t=G4A [2.A]+[4.A] 2.核心一级资本监管扣除项目（全额扣除）+4.其他资本监管扣除项目（全额扣除）\r\naG4B1_1A = add(rptUtils.getValue(param.resultNo,"11", "B3_T_G4A_101", "2","A"), rptUtils.getValue(param.resultNo,"11", "B3_T_G4A_101", "4","A"));\r\n\r\nrptUtils.setValue(result,"1@A", aG4B1_1A);\r\n',133160,'1','test99','1','2024-03-26 21:26:30','T-G4B-1表内信用风险加权资产计算表（权重法） 附注项目-三档行'
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'20240326000000292418','T_G40_INNER_CALC','三档行-G40-表间取值计算','109',null,'B3_T_G40','11','## G40\t资本充足率汇总表\t1.核心一级资本净额\tA（余额）\t=G4A [5.1A] 5.1 核心一级资本净额\r\naG40_1A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A_101", "5.1","A");\r\n## G40\t资本充足率汇总表\t2.一级资本净额\tA（余额）\t=G4A [5.2A] 5.2 一级资本净额\r\naG40_2A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A_101", "5.2","A");\r\n## G40\t资本充足率汇总表\t3.资本净额\tA（余额）\t=G4A [5.3A] 5.3 总资本净额\r\naG40_3A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A_101", "5.3","A");\r\n## G40\t资本充足率汇总表\t4.1表内风险加权资产\tA（余额）\t=G4B-1 [17.O] 17.表内信用风险加权资产\r\naG40_41A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4B1_101", "17","O");\r\n## G40\t资本充足率汇总表\t4.2表外风险加权资产\tA（余额）\t=G4B-2 [3.G] 3.表外信用风险加权资产合计\r\naG40_42A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4B2_1", "3","G");\r\n## G40\t资本充足率汇总表\t6.操作风险加权资产\tA（余额）\t=G4D [3.A] 3.操作风险加权资产\r\naG40_6A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4D_1", "3","A");\r\nrptUtils.setValue(result,"1@A", aG40_1A);\r\nrptUtils.setValue(result,"2@A", aG40_2A);\r\nrptUtils.setValue(result,"3@A", aG40_3A);\r\nrptUtils.setValue(result,"4.1@A", aG40_41A);\r\nrptUtils.setValue(result,"4.2@A", aG40_42A);\r\nrptUtils.setValue(result,"6@A", aG40_6A);',133170,'1','test99','1','2024-03-26 21:50:36','T-G40-资本充足率汇总表-三档行'
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'20240326000000305495','T_G44_INNER_CALC','三档行-G44-表间取值计算','109',null,'B3_T_G44_101','11','## G44\t杠杆率情况表\t1.一级资本净额\tA（余额）\t=G4A [5.1A] 5.1 核心一级资本净额\r\naG44_1A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A_101", "5.1","A");\r\n## G44\t杠杆率情况表\t2.4一级资本扣减项\tA（余额）\t=G4A [2.A] 2.核心一级资本监管扣除项目（全额扣除）\r\naG44_24A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4A_101", "2","A");\r\n## G44\t杠杆率情况表\t5.1权重法下信用风险转换系数为10%的表外业务\tA（余额）\t=G4B-2 [2.C] 1.1可随时无条件撤销的贷款承诺\r\naG44_51A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4B2_1", "1.1","C");\r\n## G44\t杠杆率情况表\t5.2权重法下信用风险转换系数为20%的表外业务\tA（余额）\t=G4B-2 [14.C] 1.2.1符合标准的未使用额度 转换后资产\r\naG44_52A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4B2_1", "1.2.1","C");\r\n## G44\t杠杆率情况表\t5.3权重法下信用风险转换系数为40%的表外业务\tA（余额）\t=G4B-2 [25.C]+[36.C] 1.2.2一般未使用额度+1.3其他承诺\r\naG44_53A = add(rptUtils.getValue(param.resultNo,"11", "B3_T_G4B2_1", "1.2.2","C"), rptUtils.getValue(param.resultNo,"11", "B3_T_G4B2_1", "1.3","C"));\r\n## G44\t杠杆率情况表\t5.5权重法下信用风险转换系数为100%的表外业务\tA（余额）\t=G4B-2 [47.C] 2.其他表外业务 转换后资产\r\naG44_55A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4B2_1", "2","C");\r\n## G44\t杠杆率情况表\t5.6扣除的表外项目减值准备（扣减项）\tA（余额）\t=G4B-2 [136.D] 3.表外信用风险加权资产合计 减值准备\r\naG44_56A = rptUtils.getValue(param.resultNo,"11", "B3_T_G4B2_1", "3","D");\r\nrptUtils.setValue(result,"1@A", aG44_1A);\r\nrptUtils.setValue(result,"2.4@A", aG44_24A);\r\nrptUtils.setValue(result,"5.1@A", aG44_51A);\r\nrptUtils.setValue(result,"5.2@A", aG44_52A);\r\nrptUtils.setValue(result,"5.3@A", aG44_53A);\r\nrptUtils.setValue(result,"5.5@A", aG44_55A);\r\nrptUtils.setValue(result,"5.6@A", aG44_56A);',133190,'1','test99','1','2024-03-26 21:55:07','T-G44-杠杆率情况表 正文项目-三档行'
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'20240330000000028361','F_Con_G4A_1a_INNER_CALC','一档行-G4A-1a-合并口径表间取值计算','109',null,'B3_F_G4A1(a)_1','20','## G4A-1(a) \t损失准备情况表（权重法）\t6.2.1.1信用风险加权资产\tA（余额）\t\r\n## = 合并口径 G4B-1 [23.AS]+G4B-2 [13.G]+G4B-3 [5.B] 23.小计 +13.表外信用风险加权资产合计+5.交易对手信用风险合计\r\n\r\naG4A1a_6211A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4B1_101", "23","AS"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "13","G"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B3_1", "5","B"));\r\n\r\nrptUtils.setValue(result,"6.2.1.1@A", aG4A1a_6211A);',118110,'1','test99','1','2024-03-30 21:42:42','F-G4A-1(a)损失准备情况表（权重法）-一档行'
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'20240330000000038783','F_Con_G4A_1a_IN_CALC','一档行-G4A-1a-合并口径表内计算','109',null,'B3_F_G4A1(a)_1','20','## 1.实际计提的损失准备余额\r\na11 = rptUtils.getValue(data,"1.1","A");\r\na12 = rptUtils.getValue(data,"1.2","A");\r\na1 = add(a11, a12);\r\n\r\n## 7.1贷款余额\r\na711 = rptUtils.getValue(data,"7.1.1","A");\r\na712 = rptUtils.getValue(data,"7.1.2","A");\r\na713 = rptUtils.getValue(data,"7.1.3","A");\r\na714 = rptUtils.getValue(data,"7.1.4","A");\r\na715 = rptUtils.getValue(data,"7.1.5","A");\r\n\r\na71 = add(a711, a712, a713, a714, a715);\r\n\r\n## 7.2非信贷资产余额\r\na721 = rptUtils.getValue(data,"7.2.1","A");\r\na722 = rptUtils.getValue(data,"7.2.2","A");\r\na723 = rptUtils.getValue(data,"7.2.3","A");\r\na724 = rptUtils.getValue(data,"7.2.4","A");\r\na725 = rptUtils.getValue(data,"7.2.5","A");\r\na72 = add(a721, a722, a723, a724, a725);\r\n\r\n## 7.附注：资产余额\r\na7 = add(a71, a72);\r\n\r\n## 2.1不良贷款余额\r\na21 = add(a713, a714, a715);\r\n\r\n## 2.2非信贷不良资产余额\r\na22 = add(a723, a724, a725);\r\n\r\n## 2.不良资产余额\r\na2 = add(a21, a22);\r\n\r\n## 4.1贷款损失准备缺口\r\na41 = 0;\r\na31 = 1;\r\nif (a11-a21*a31<0) {\r\n\ta41 = a11-a21*a31;\r\n}\r\n## 4.2非信贷资产损失准备缺口\r\na42 = 0;\r\na32 = 0.5;\r\nif (a12-a22*a32<0) {\r\n\ta42 = a12-a22*a32;\r\n}\r\n\r\n## 5.1超额贷款损失准备\r\na51 = 0;\r\nif (a11-a21*1>0) {\r\n\ta51 = a11-a21*1;\r\n}\r\n\r\n## 5.2非信贷资产超额损失准备\r\na52 = 0;\r\nif (a12-a22*1>0) {\r\n\ta52 = a12-a22*1;\r\n}\r\n\r\n## 6.2.1可计入二级资本的超额损失准备限额\r\na621 = rptUtils.getValue(data,"6.2.1.1","A")*0.0125;\r\n\r\n## 6.1应扣减核心一级资本的损失准备缺口\r\na61 = 0;\r\nif (a41+a42+a51+a52<0) {\r\n\ta61 = add(a41, a42, a51, a52);\r\n}\r\n## 6.2可计入二级资本的超额损失准备\r\na62 = 0;\r\nif (a41+a42+a51+a52>0) {\r\n\ta62 = min(add(a41, a42, a51, a52), a621);\r\n}\r\n\r\nrptUtils.setValue(result,"1@A", a1);\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"2.1@A", a21);\r\nrptUtils.setValue(result,"2.2@A", a22);\r\nrptUtils.setValue(result,"3.1@A", a31);\r\nrptUtils.setValue(result,"3.2@A", a32);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"5.1@A", a51);\r\nrptUtils.setValue(result,"5.2@A", a52);\r\nrptUtils.setValue(result,"6.1@A", a61);\r\nrptUtils.setValue(result,"6.2@A", a62);\r\nrptUtils.setValue(result,"6.2.1@A", a621);\r\nrptUtils.setValue(result,"7@A", a7);\r\nrptUtils.setValue(result,"7.1@A", a71);\r\nrptUtils.setValue(result,"7.2@A", a72);',118120,'1','test99','1','2024-03-30 21:44:57','F-G4A-1(a)损失准备情况表（权重法）-一档行'
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'20240330000000042620','F_Con_G4A_INNER_CALC','一档行-G4A-合并口径表间取值计算','109',null,'B3_F_G4A_101','20','## G4A\t合格资本情况表\t2.1.4.1 损失准备缺口（采用权重法计算信用风险加权资产的银行）\tA（余额）\t\r\n## =G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4A_2141A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A1(a)_1", "6.1","A");\r\n\r\n## G4A\t合格资本情况表\t5.2.1 超额损失准备（采用权重法计算信用风险加权资产的银行）\tA（余额）\t\r\n## =G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4A_521A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A1(a)_1", "6.2","A");\r\n\r\n## G4A\t合格资本情况表\t1.6 少数股东资本可计入部分\t A（余额）\t\r\n## =G4A-2_第III部分[1.A] 1.少数股东资本中可计入并表集团核心一级资本的部分\r\naG4A_16A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_103", "1","A");\r\n\r\n## G4A\t合格资本情况表\t3.2 少数股东资本可计入部分\t A（余额）\t\r\n## =G4A-2_第III部分[2.A] 2.少数股东资本中可计入并表集团其他一级资本的部分\r\naG4A_32A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_103", "2","A");\r\n\r\n## G4A\t合格资本情况表\t5.3 少数股东资本可计入部分 \tA（余额）\t\r\n## =G4A-2_第III部分[3.A] 3.少数股东资本中可计入并表集团二级资本的部分\r\naG4A_53A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_103", "3","A");\r\n\r\n\r\nrptUtils.setValue(result,"2.1.4.1@A", aG4A_2141A);\r\nrptUtils.setValue(result,"5.2.1@A", aG4A_521A);\r\nrptUtils.setValue(result,"1.6@A", aG4A_16A);\r\nrptUtils.setValue(result,"3.2@A", aG4A_32A);\r\nrptUtils.setValue(result,"5.3@A", aG4A_53A);\r\n',118160,'1','test99','1','2024-03-30 21:46:06','F-G4A-合格资本情况表 正文项目-一档行'
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'20240330000000055846','F_Con_G4A_IN_CALC','一档行-G4A-合并口径表内计算','109',null,'B3_F_G4A_101','20','## step1 1.核心一级资本\tC5\tsum（1.1到1.7）\r\na1 = add(rptUtils.getValue(data,"1.1","A"), rptUtils.getValue(data,"1.2","A"), rptUtils.getValue(data,"1.3","A"), rptUtils.getValue(data,"1.4","A"), rptUtils.getValue(data,"1.5","A"), rptUtils.getValue(data,"1.6","A"), rptUtils.getValue(data,"1.7","A"));\r\n\r\n## step1 3.1其他一级资本工具及其溢价\tC44\tC45+C46\r\na31 = add(rptUtils.getValue(data,"3.1.1","A"), rptUtils.getValue(data,"3.1.2","A"));\r\n\r\n## step1 3.其他一级资本\tC43\tsum（3.1到3.3）\r\na3 = add(a31, rptUtils.getValue(data,"3.2","A"), rptUtils.getValue(data,"3.3","A"));\r\n\r\n## step1 5.2超额损失准备\tC63\tC64+C65\r\na52 = add(rptUtils.getValue(data,"5.2.1","A"), rptUtils.getValue(data,"5.2.2","A"));\r\n\r\n## step1 5.二级资本\tC61\tsum（5.1到5.4）\r\na5 = add(a52, rptUtils.getValue(data,"5.1","A"), rptUtils.getValue(data,"5.3","A"), rptUtils.getValue(data,"5.4","A"));\r\n\r\n## step2 2.1.4损失准备缺口\tC18\tC19+C20\r\na214 = add(rptUtils.getValue(data,"2.1.4.1","A"), rptUtils.getValue(data,"2.1.4.2","A"));\r\n\r\n## step2 2.核心一级资本监管扣除项目-2.1全额扣除项目合计\tC14\tsum（2.1.1到2.1.13）\r\na21 = add(a214, rptUtils.getValue(data,"2.1.1","A"), rptUtils.getValue(data,"2.1.2","A"), rptUtils.getValue(data,"2.1.3","A"), rptUtils.getValue(data,"2.1.5","A"), rptUtils.getValue(data,"2.1.6","A"), rptUtils.getValue(data,"2.1.7","A"), rptUtils.getValue(data,"2.1.8","A"), rptUtils.getValue(data,"2.1.9","A"), rptUtils.getValue(data,"2.1.10","A"), rptUtils.getValue(data,"2.1.11","A"), rptUtils.getValue(data,"2.1.12","A"), rptUtils.getValue(data,"2.1.13","A"));\r\n\r\n## step2 4.其他一级资本监管扣除项目-4.1全额扣除项目\tC50\tsum（4.1.1到4.1.5）\r\na41 = add(rptUtils.getValue(data,"4.1.1","A"), rptUtils.getValue(data,"4.1.2","A"), rptUtils.getValue(data,"4.1.3","A"), rptUtils.getValue(data,"4.1.4","A"), rptUtils.getValue(data,"4.1.5","A"));\r\n\r\n## step2 6.二级资本监管扣除项目-6.1全额扣除项目\tC69\tsum（6.1.1到6.1.5）\r\na61 = add(rptUtils.getValue(data,"6.1.1","A"), rptUtils.getValue(data,"6.1.2","A"), rptUtils.getValue(data,"6.1.3","A"), rptUtils.getValue(data,"6.1.4","A"), rptUtils.getValue(data,"6.1.5","A"));\r\n\r\n## step3 7.1核心一级资本净额1（仅扣除全额扣除项目）\tC83\tC5-C14 1.核心一级资本-2.1全额扣除项目合计\r\na71 = max(0,a1-a21);\r\n\r\n## step4 2.2.1 对未并表金融机构小额少数资本投资中的核心一级资本-2.2.1.1其中应扣除金额\tC32\tIF((C31+C57+C77)=0,0,MAX(0,((C31+C57+C77)-C83*10%)*(C31/(C31+C57+C77))))\r\n## step4 4.2.1对未并表金融机构小额少数资本投资中的其他一级资本-4.2.1.1其中应扣除部分\tC58\tIF((C31+C57+C77)=0,0,MAX(0,((C31+C57+C77)-C83*10%)*(C57/(C31+C57+C77))))\r\n## step4 6.2.1对未并表金融机构小额少数资本投资中的二级资本-6.2.1.1其中应扣除部分\t\tC78\tIF((C31+C57+C77)=0,0,MAX(0,((C31+C57+C77)-C83*10%)*(C77/(C31+C57+C77))))\r\na221 = rptUtils.getValue(data,"2.2.1","A");\r\na421 = rptUtils.getValue(data,"4.2.1","A");\r\na621 = rptUtils.getValue(data,"6.2.1","A");\r\n\r\nt2211 = add(a221, a421, a621);\r\na2211 = 0;\r\na4211 = 0;\r\na6211 = 0;\r\n\r\nif (t2211 != 0) {\r\n a2211 = max(0,(t2211-a71*0.1)*(a221/t2211));\r\n a4211 = max(0,(t2211-a71*0.1)*(a421/t2211));\r\n a6211 = max(0,(t2211-a71*0.1)*(a621/t2211));\r\n}\r\n\r\n\r\n## step4 6.2.2对未并表金融机构小额资本投资中的外部总损失吸收能力非资本债务工具（仅适用全球系统重要性银行）-6.2.2.1其中应扣除部分（仅适用全球系统重要性银行）\tC80\tIF((C31+C57+C77+C79)=0,0,MAX(0,((C31+C57+C77+C79)-C83*10%)*(C79/(C31+C57+C77+C79))))\r\nt6221 = add(a221, a421, a621, rptUtils.getValue(data,"6.2.2","A"));\r\na6221 = 0;\r\nif (t6221 != 0) {\r\n a6221 = max(0,(t6221-a71*0.1)*(rptUtils.getValue(data,"6.2.2","A")/t6221));\r\n}\r\n\r\n\r\n## step5 6.二��
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'20240330000000067477','F_Con_G4B1_101_INNER_CALC','一档行-G4B-1-合并口径正文项目-表间取值计算','109',null,'B3_F_G4B1_101','20','## G4B-1\t表内信用风险加权资产计算表（权重法）\t24.计入二级资本的超额损失准备\tAS（风险加权资产余额）\t\r\n## =G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4B1_24AS = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A1(a)_1", "6.2","A");\r\n\r\n## G4B-1\t表内信用风险加权资产计算表（权重法）\t25.从资本中扣除的损失准备缺口\tAS（风险加权资产余额）\t\r\n## =G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4B1_25AS = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A1(a)_1", "6.1","A");\r\n\r\nrptUtils.setValue(result,"24@AS", aG4B1_24AS);\r\nrptUtils.setValue(result,"25@AS", aG4B1_25AS);',118180,'1','test99','1','2024-03-30 21:48:33','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
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'20240330000000078610','F_Con_G4B1_101_IN_CALC','一档行-G4B-1-合并口径正文项目-表内计算','109',null,'B3_F_G4B1_101','20','## 26AS 合计项\r\na26 = add(rptUtils.getValue(data, "23","AS"), rptUtils.getValue(data, "24","AS"), rptUtils.getValue(data, "25","AS"));\r\n\r\nrptUtils.setValue(result,"26@AS", a26);',118190,'1','test99','1','2024-03-30 21:49:40','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
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'20240330000000083982','F_Con_G4B1_102_INNER_CALC','一档行-G4B-1-合并口径附注项目-表间取值计算','109',null,'B3_F_G4B1_102','20','## G4B-1\t表内信用风险加权资产计算表（权重法）\t附注项目：2.资本扣减项\tA（余额）\t\r\n## =G4A [2.A]+[4.A]+[6.A] 2.核心一级资本监管扣除项目+4.其他一级资本监管扣除项目+6.二级资本监管扣除项目\r\naG4B1_2A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "2", "A"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "4", "A"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "6", "A"));\r\n\r\nrptUtils.setValue(result,"2@A", aG4B1_2A);\r\n',118200,'1','test99','1','2024-03-30 21:50:32','F-G4B-1表内信用风险加权资产计算表（权重法） 附注项目-一档行'
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'20240330000000092496','F_Con_G40_INNER_CALC','一档行-G40-合并口径表间取值计算','109',null,'B3_F_G40','20','## G40\t资本充足率汇总表\t1.核心一级资本净额\tA（余额）\t\r\n## =G4A [8.1A] 8.1 核心一级资本净额\r\naG40_1A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "8.1", "A");\r\n## G40\t资本充足率汇总表\t2.一级资本净额\tA（余额）\t\r\n## =G4A [8.2A] 8.2 一级资本净额\r\naG40_2A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "8.2", "A");\r\n## G40\t资本充足率汇总表\t3.资本净额\tA（余额）\t\r\n## =G4A [8.3A] 8.3 总资本净额\r\naG40_3A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "8.3", "A");\r\n## G40\t资本充足率汇总表\t4.1.1 表内风险加权资产（权重法及内评法未覆盖）\tA（余额）\t\r\n## =G4B-1 [26.AS] 26.表内信用风险加权资产\r\naG40_411A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4B1_101", "26", "AS");\r\n## G40\t资本充足率汇总表\t4.1.3 资产证券化表内风险加权资产\tA（余额）\t\r\n## =G4B-1 [21.AS] 21.资产证券化表内项目 风险加权资产余额\r\naG40_413A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4B1_101", "21", "AS");\r\n## 资本充足率汇总表\t4.1.4 资产管理产品表内风险加权资产\tA（余额）\t\r\n## =G4B-5 [1.C]+[1.E]+[1.G]+[1.I]+[1.M]-[1.L]\r\naG40_414A = sub(add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4B5_1", "1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B5_1", "1", "E"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B5_1", "1", "G"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B5_1", "1", "I"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B5_1", "1", "M")), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B5_1", "1", "L"));\r\n## G40\t资本充足率汇总表\t4.2.1 表外风险加权资产（权重法及内评法未覆盖）\tA（余额）\t\r\n## =G4B-2 [13.G] 13.表外信用风险加权资产合计\r\naG40_421A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "13", "G");\r\n## G40\t资本充足率汇总表\t4.2.3 资产证券化表外风险加权资产\tA（余额）\t\r\n## =G4B-2 [11.G] 11.资产证券化表外项目 风险加权资产\r\naG40_423A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "11", "G");\r\n## G40\t资本充足率汇总表\t4.2.4.资产管理产品表外风险加权资产\tA（余额）\t\r\n## =G4B-2 [12.G] 12.资产管理产品 风险加权资产\r\naG40_424A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "12", "G");\r\n## G40\t资本充足率汇总表\t4.3.1 权重法\tA（余额）\t\r\n## =G4B-3 [5.B] 5.交易对手信用风险合计 风险加权资产\r\naG40_431A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4B3_1", "5", "B");\r\n## G40\t资本充足率汇总表\t5.1 标准法\tA（余额）\t\r\n## =G4C-2 [6.A] 6.市场风险的风险加权资产总额 咱们没有\r\naG40_51A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4C2_1", "6", "A");\r\n## G40\t资本充足率汇总表\t5.2 内部模型法\tA（余额）\t\r\n## =G4C-3 [8.D] 8.市场风险的风险加权资产总额\r\naG40_52A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4C3_1", "8", "D");\r\n## G40\t资本充足率汇总表\t5.3 简化标准法\tA（余额）\t\r\n## =G4C-1 [8.A] 8.市场风险的风险加权资产总额\r\naG40_53A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4C1_1", "8", "A");\r\n## G40\t资本充足率汇总表\t6.操作风险加权资产\tA（余额）\t\r\n## =G4D [3.A] 3.操作风险加权资产\r\naG40_6A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4D_1", "3", "A");\r\n\r\nrptUtils.setValue(result,"1@A", aG40_1A);\r\nrptUtils.setValue(result,"2@A", aG40_2A);\r\nrptUtils.setValue(result,"3@A", aG40_3A);\r\nrptUtils.setValue(result,"4.1.1@A", aG40_411A);\r\nrptUtils.setValue(result,"4.1.3@A", aG40_413A);\r\nrptUtils.setValue(result,"4.1.4@A", aG40_414A);\r\nrptUtils.setValue(result,"4.2.1@A", aG40_421A);\r\nrptUtils.setValue(result,"4.2.3@A", aG40_423A);\r\nrptUtils.setValue(result,"4.2.4@A", aG40_424A);\r\nrptUtils.setValue(resu
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'20240330000000102041','F_Con_G40_IN_CALC','一档行-G40-合并口径表内计算','109',null,'B3_F_G40','20','## 4.1 表内风险加权资产\r\n## 表内取值加工脚本，固定默认值\r\naX = 0;\r\na412 = 0;\r\na422 = 0;\r\na432 = 0;\r\naY = 0;\r\na411 = rptUtils.getValue(data,"4.1.1","A");\r\n##a412 = rptUtils.getValue(data,"4.1.2","A");\r\n\r\na41 = a411;\r\nif (aX == 1) {\r\n\ta41 = add(a411, a412);\r\n}\r\n## 4.2 表外风险加权资产\r\na421 = rptUtils.getValue(data,"4.2.1","A");\r\n## a422 = rptUtils.getValue(data,"4.2.2","A");\r\n\r\na42 = a421;\r\nif (aX == 1) {\r\n\ta42 = add(a421, a422);\r\n}\r\n\r\n## 4.3 交易对手信用风险暴露的风险加权资产\r\na431 = rptUtils.getValue(data,"4.3.1","A");\r\n## a432 = rptUtils.getValue(data,"4.3.2","A");\r\na43 = add(a431, a432);\r\n\r\n## 4.信用风险加权资产（4.1+4.2+4.3）\r\na4 = add(a41, a42, a43);\r\n\r\n## 5.市场风险加权资产\r\na51 = rptUtils.getValue(data,"5.1","A");\r\na52 = rptUtils.getValue(data,"5.2","A");\r\na53 = rptUtils.getValue(data,"5.3","A");\r\na5 = add(a51, a52, a53);\r\n\r\n## 8.校准前风险加权资产合计（4.+5.+6.+7.） =C8+C23+C27+C29\r\na6 = rptUtils.getValue(data,"6","A");\r\na7 = rptUtils.getValue(data,"7","A");\r\na8 = add(a4, a5, a6, a7);\r\n\r\n## 10.应用资本底线及校准后的风险加权资产合计（8.+9.）\r\na9 = rptUtils.getValue(data,"9","A");\r\na10 = add(a8, a9);\r\n\r\n## 11.核心一级资本充足率%（1./10.)\r\n## 12.一级资本充足率%（2./10.)\r\n## 13.资本充足率%（3./10.)\r\na11 = 0;\r\na12 = 0;\r\na13 = 0;\r\n\r\na1 = rptUtils.getValue(data,"1","A");\r\na2 = rptUtils.getValue(data,"2","A");\r\na3 = rptUtils.getValue(data,"3","A");\r\n\r\nif ( a10!=0 ){\r\na12 = a2/a10;\r\na11 = a1/a10;\r\na13 = a3/a10;\r\n}\r\n\r\n\r\n\r\n\r\nrptUtils.setValue(result,"X@A", aX);\r\nrptUtils.setValue(result,"4.1.2@A", a412);\r\nrptUtils.setValue(result,"4.2.2@A", a422);\r\nrptUtils.setValue(result,"4.3.2@A", a432);\r\nrptUtils.setValue(result,"Y@A", aY);\r\n\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"4.3@A", a43);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"8@A", a8);\r\nrptUtils.setValue(result,"10@A", a10);\r\nrptUtils.setValue(result,"11@A", a11);\r\nrptUtils.setValue(result,"12@A", a12);\r\nrptUtils.setValue(result,"13@A", a13);\r\n',118220,'1','test99','1','2024-03-30 21:52:53','F-G40-资本充足率汇总表-一档行'
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'20240330000000116932','F_Con_G44_INNER_CALC','一档行-G44-合并口径表间取值计算','109',null,'B3_F_G44_101','20','## G44\t杠杆率情况表\t1.一级资本净额\tA（余额）\t\r\n## =G4A [8.2A] 8.2 一级资本净额\r\naG44_1A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "8.2", "A");\r\n\r\n## G44\t杠杆率情况表\t2.4一级资本扣减项\tA（余额）\t\r\n## =G4A [2.A]+[4.A] 2.核心一级资本监管扣除项目+4.其他一级资本监管扣除项目\r\naG44_24A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "2", "A"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4A_101", "4", "A"));\r\n\r\n## G44\t杠杆率情况表\t5.1权重法下信用风险转换系数为10%的表外业务\tA（余额）\t\r\n## =G4B-2 [205.C] 4.2可随时无条件撤销的贷款承诺 转换后资产\r\naG44_51A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "4.2", "C");\r\n\r\n## G44\t杠杆率情况表\t5.2权重法下信用风险转换系数为20%的表外业务\tA（余额）\t\r\n## =G4B-2 [115.C]+[159.C]+[181.C]+[250.C]+[387.C] 3.1.1一年以内的跟单国内货物贸易信用证+3.2一年以内的跟单国际信用证+3.3其他与贸易相关的短期或有项目+ 4.4.1符合标准的未使用额度+5.2.1主协议下银票转贴现 转换后资产\r\naG44_52A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "3.1.1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "3.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "3.3", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "4.4.1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "5.2.1", "C"));\r\n\r\n## G44\t杠杆率情况表\t5.3权重法下信用风险转换系数为40%的表外业务\tA（余额）\t\r\n## =G4B-2 [227.C]+[272.C]+[338.C] 4.3其他贷款承诺+4.4.2一般未使用额度+4.7其他承诺 转换后资产\r\naG44_53A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "4.3", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "4.4.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "4.7", "C"));\r\n\r\n## 杠杆率情况表\t5.4权重法下信用风险转换系数为50%的表外业务\tA（余额）\t\r\n## =G4B-2 [69.C]+[91.C]+[137.C]+[294.C]+[316.C] 2.1非融资性保函+2.2其他与交易相关的或有项目+3.1.2一年以内的跟单国内服务贸易信用证+ 4.5票据发行便利+4.6循环认购便利 转换后资产\r\naG44_54A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "2.1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "2.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "3.1.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "4.5", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "4.6", "C"));\r\n\r\n## 杠杆率情况表\t5.5权重法下信用风险转换系数为100%的表外业务\tA（余额）\t\r\n## =G4B-2 [1.C]+[361.C]+[412.C]+[437.C]+[462.C]+[484.C]+[509.C]+[534.C] 1.等同于贷款的授信业务+5.1资产回购协议+5.2.2其他有追索权的资产销售+ 6.远期资产购买+7.远期定期存款+8.部分交款的股票及证券+9.银行借出的证券或用作抵押物的证券+10.其他表外项目 转换后资产\r\naG44_55A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "5.1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "5.2.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "6", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "7", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "8", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "9", "C"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "10", "C"));\r\n\r\n## 杠杆率情况表\t5.6扣除的表外项目减值准备（扣减项）\tA（余额）\t\r\n## =G4B-2 [581.D] 13.表外信用风险加权资产合计 减值准备\r\naG44_56A = rptUtils.getValue(param.resultNo,"20", "B3_F_G4B2_1", "13", "D");\r\n\r\nrptUtils.setValue(result,"1@A", a
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'20240330000000129460','F_Con_G44_IN_CALC','一档行-G44-合并口径表内计算','109',null,'B3_F_G44_101','20','## 2.调整后的表内资产余额 C7-C8-C9-C10-C11-C12+C13+C14\r\na21=rptUtils.getValue(data,"2.1","A");\r\na22=rptUtils.getValue(data,"2.2","A");\r\na23=rptUtils.getValue(data,"2.3","A");\r\na24=rptUtils.getValue(data,"2.4","A");\r\na25=rptUtils.getValue(data,"2.5","A");\r\na26=rptUtils.getValue(data,"2.6","A");\r\na27=rptUtils.getValue(data,"2.7","A");\r\na28=rptUtils.getValue(data,"2.8","A");\r\n\r\na2 = sub(add(a21,a27,a28),add(a22,a23,a24,a25,a26));\r\n## 3.衍生工具资产余额 C16+C17+C18-C19-C20+C21-C22\r\na31=rptUtils.getValue(data,"3.1","A");\r\na32=rptUtils.getValue(data,"3.2","A");\r\na33=rptUtils.getValue(data,"3.3","A");\r\na34=rptUtils.getValue(data,"3.4","A");\r\na35=rptUtils.getValue(data,"3.5","A");\r\na36=rptUtils.getValue(data,"3.6","A");\r\na37=rptUtils.getValue(data,"3.7","A");\r\n\r\n## a3 = a31+a32+a33+a36-a34-a35-a37;\r\na3 = sub(add(a31,a32,a33,a36),add(a34,a35,a37));\r\n\r\n## 4.证券融资交易资产余额 C24-C25+C26+C27\r\na41=rptUtils.getValue(data,"4.1","A");\r\na42=rptUtils.getValue(data,"4.2","A");\r\na43=rptUtils.getValue(data,"4.3","A");\r\na44=rptUtils.getValue(data,"4.4","A");\r\n\r\n## a4=a41-a42+a43+a44;\r\na4=sub(add(a41,a43,a44),a42);\r\n## 5.调整后的表外项目余额 C29+C30+C31+C32+C33-C34\r\na51=rptUtils.getValue(data,"5.1","A");\r\na52=rptUtils.getValue(data,"5.2","A");\r\na53=rptUtils.getValue(data,"5.3","A");\r\na54=rptUtils.getValue(data,"5.4","A");\r\na55=rptUtils.getValue(data,"5.5","A");\r\na56=rptUtils.getValue(data,"5.6","A");\r\n\r\n## a5= a51+a52+a53+a54+a55-a56;\r\na5= sub(add(a51,a52,a53,a54,a55),a56);\r\n\r\n## 6.杠杆率%（1./(2.+3.+4.+5.)) =C1/(C6+C15+C23+C28)\r\na1 = rptUtils.getValue(data,"1","A");\r\na6 = 0;\r\nif (a2+a3+a4+a5!=0){\r\n\ta6 = a1/(a2+a3+a4+a5);\r\n}\r\n\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"3@A", a3);\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"6@A", a6);\r\n',118240,'1','test99','1','2024-03-30 21:55:03','F-G44-杠杆率情况表 正文项目-一档行'
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'20240330000000137586','S_Con_G4A_1a_INNER_CALC','二档行-G4A-1a-合并口径表间取值计算','109',null,'B3_S_G4A1(a)_1','20','## G4A-1(a) \t损失准备情况表（权重法）\t6.2.1.1信用风险加权资产\tA（余额）\t=G4B-1 [19.AU]+G4B-2 [13.G]+G4B-3 [5.B] 19.小计 +13.表外信用风险加权资产合计+5.交易对手信用风险合计\r\naG4A1a_6211A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4B1_101", "19","AU"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "13","G"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B3_1", "5","B"));\r\n\r\nrptUtils.setValue(result,"6.2.1.1@A", aG4A1a_6211A );',128110,'1','test99','1','2024-03-30 22:00:51','S-G4A-1(a)损失准备情况表（权重法）-二档行'
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'20240330000000144117','S_Con_G4A_1a_IN_CALC','二档行-G4A-1a-合并口径表内计算','109',null,'B3_S_G4A1(a)_1','20','##1.实际计提的损失准备余额\tC5\tC6+C7\r\na11 = rptUtils.getValue(data,"1.1","A");\r\na12 = rptUtils.getValue(data,"1.2","A");\r\na1 = add(a11, a12);\r\n\r\n##7.1贷款余额\tC26\tC27+C28+C29+C30+C31 sum（7.1.1到7.1.5）\r\na711 = rptUtils.getValue(data,"7.1.1","A");\r\na712 = rptUtils.getValue(data,"7.1.2","A");\r\na713 = rptUtils.getValue(data,"7.1.3","A");\r\na714 = rptUtils.getValue(data,"7.1.4","A");\r\na715 = rptUtils.getValue(data,"7.1.5","A");\r\na71 = add(a711, a712, a713, a714, a715);\r\n\r\n##7.2非信贷资产余额\tC32\tC33+C34+C35+C36+C37 sum（7.2.1到7.2.5）\r\na721 = rptUtils.getValue(data,"7.2.1","A");\r\na722 = rptUtils.getValue(data,"7.2.2","A");\r\na723 = rptUtils.getValue(data,"7.2.3","A");\r\na724 = rptUtils.getValue(data,"7.2.4","A");\r\na725 = rptUtils.getValue(data,"7.2.5","A");\r\na72 = add(a721, a722, a723, a724, a725);\r\n\r\n##7.附注：资产余额\tC25\tC26+C32\r\na7 = add(a71, a72);\r\n\r\n##2.1不良贷款余额\tC9\t(C29+C30+C31)*100% sum（7.1.3到7.1.5）\r\na21 = (a713+a714+a715)*1;\r\n\r\n##2.2非信贷不良资产余额\tC10\t(C35+C36+C37)*100% sum（7.2.3到7.2.5）\r\na22 = (a723+a724+a725)*1;\r\n\r\n##2.不良资产余额\tC8\tC9+C10\r\na2 = add(a21, a22);\r\n\r\n##4.1贷款损失准备缺口\tC15\tIF(C6-C9*C12<0,C6-C9*C12,0)\r\na41 = 0;\r\na31 = 1;\r\n\r\nif (a11-a21*a31<0) {\r\n\ta41 = a11-a21*a31;\r\n}\r\n\r\n##4.2非信贷资产损失准备缺口\tC16\tIF(C7-C10*C13<0,C7-C10*C13,0)\r\na42 = 0;\r\na32 = 0.5;\r\n\r\nif (a12-a22*a32<0) {\r\n\ta42 = a12-a22*a32;\r\n}\r\n\r\n##5.1超额贷款损失准备\tC18\tIF(C6-C9*100%>0,C6-C9*100%,0)\r\na51 = 0;\r\nif (a11-a21*1>0) {\r\n\ta51 = a11-a21*1;\r\n}\r\n\r\n##5.2非信贷资产超额损失准备\tC19\tIF(C7-C10*100%>0,C7-C10*100%,0)\r\na52 = 0;\r\nif (a12-a22*1>0) {\r\n\ta52 = a12-a22*1;\r\n}\r\n\r\n##6.2.1可计入二级资本的超额损失准备限额\tC23\tC24*1.25%\r\na621 = rptUtils.getValue(data,"6.2.1.1","A")*0.0125;\r\n\r\n##6.1应扣减核心一级资本的损失准备缺口\tC21\tIF(C15+C16+C18+C19<0,C15+C16+C18+C19,0)\r\na61 = 0;\r\nif (a41+a42+a51+a52<0) {\r\n\ta61 = add(a41, a42, a51, a52);\r\n}\r\n\r\n##6.2可计入二级资本的超额损失准备\tC22\tMIN(IF(C15+C16+C18+C19>0,C15+C16+C18+C19,0),C23)\r\na62 = 0;\r\nif (a41+a42+a51+a52>0) {\r\n\ta62 = min(add(a41, a42, a51, a52), a621);\r\n}\r\n\r\nrptUtils.setValue(result,"1@A", a1);\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"2.1@A", a21);\r\nrptUtils.setValue(result,"2.2@A", a22);\r\nrptUtils.setValue(result,"3.1@A", a31);\r\nrptUtils.setValue(result,"3.2@A", a32);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"5.1@A", a51);\r\nrptUtils.setValue(result,"5.2@A", a52);\r\nrptUtils.setValue(result,"6.1@A", a61);\r\nrptUtils.setValue(result,"6.2@A", a62);\r\nrptUtils.setValue(result,"6.2.1@A", a621);\r\nrptUtils.setValue(result,"7@A", a7);\r\nrptUtils.setValue(result,"7.1@A", a71);\r\nrptUtils.setValue(result,"7.2@A", a72);\r\n',128120,'1','test99','1','2024-03-30 22:00:54','S-G4A-1(a)损失准备情况表（权重法）-二档行'
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'20240330000000152241','S_Con_G4A_INNER_CALC','二档行-G4A-合并口径表间取值计算','109',null,'B3_S_G4A_101','20','## G4A\t合格资本情况表\t2.1.4.1 损失准备缺口（采用权重法计算信用风险加权资产的银行）\tA（余额）\t\r\n##=G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4A_2141A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A1(a)_1", "6.1","A");\r\n\r\n## G4A\t合格资本情况表\t5.2.1 超额损失准备（采用权重法计算信用风险加权资产的银行）\tA（余额）\t\r\n##=G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4A_521A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A1(a)_1", "6.2","A");\r\n\r\n## G4A\t合格资本情况表\t1.6 少数股东资本可计入部分\t A（余额）\t\r\n## =G4A-2_第III部分[1.A] 1.少数股东资本中可计入并表集团核心一级资本的部分\r\naG4A_16A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_103", "1","A");\r\n\r\n## G4A\t合格资本情况表\t3.2 少数股东资本可计入部分\t A（余额）\t\r\n## =G4A-2_第III部分[2.A] 2.少数股东资本中可计入并表集团其他一级资本的部分\r\naG4A_32A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_103", "2","A");\r\n\r\n## G4A\t合格资本情况表\t5.3 少数股东资本可计入部分 \tA（余额）\t\r\n## =G4A-2_第III部分[3.A] 3.少数股东资本中可计入并表集团二级资本的部分\r\naG4A_53A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_103", "3","A");\r\n\r\nrptUtils.setValue(result,"2.1.4.1@A", aG4A_2141A );\r\nrptUtils.setValue(result,"5.2.1@A", aG4A_521A );\r\nrptUtils.setValue(result,"1.6@A", aG4A_16A);\r\nrptUtils.setValue(result,"3.2@A", aG4A_32A);\r\nrptUtils.setValue(result,"5.3@A", aG4A_53A);\r\n',128160,'1','test99','1','2024-03-30 22:01:45','S-G4A-合格资本情况表 正文项目-二档行'
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'20240330000000168434','S_Con_G4A_IN_CALC','二档行-G4A-合并口径表内计算','109',null,'B3_S_G4A_101','20','## 1.核心一级资本\tC5\tC6+C7+C8+C9+C10+C11+C12 sum（1.1到1.7）\r\na1 = add(rptUtils.getValue(data,"1.1","A"), rptUtils.getValue(data,"1.2","A"), rptUtils.getValue(data,"1.3","A"), rptUtils.getValue(data,"1.4","A"), rptUtils.getValue(data,"1.5","A"), rptUtils.getValue(data,"1.6","A"), rptUtils.getValue(data,"1.7","A"));\r\n\r\n## 3.1其他一级资本工具及其溢价\tC44\tC45+C46\r\na31 = add(rptUtils.getValue(data,"3.1.1","A"), rptUtils.getValue(data,"3.1.2","A"));\r\n\r\n## 3.其他一级资本\tC43\tC44+C47+C48 sum（3.1到3.3）\r\na3 = add(a31, rptUtils.getValue(data,"3.2","A"), rptUtils.getValue(data,"3.3","A"));\r\n\r\n## 5.2超额损失准备\tC63\tC64+C65\r\na52 = add(rptUtils.getValue(data,"5.2.1","A"), rptUtils.getValue(data,"5.2.2","A"));\r\n\r\n## 5.二级资本\tC61\tSUM(C62:C63,C66:C67) sum（5.1到5.4）\r\na5 = add(a52, rptUtils.getValue(data,"5.1","A"), rptUtils.getValue(data,"5.3","A"), rptUtils.getValue(data,"5.4","A"));\r\n\r\n## 2.1.4损失准备缺口\tC18\tC19+C20\r\na214 = add(rptUtils.getValue(data,"2.1.4.1","A"), rptUtils.getValue(data,"2.1.4.2","A"));\r\n\r\n## 2.核心一级资本监管扣除项目-2.1全额扣除项目合计\tC14\tSUM(C15:C18,C21:C28) sum（2.1.1到2.1.13）\r\na21 = add(a214, rptUtils.getValue(data,"2.1.1","A"), rptUtils.getValue(data,"2.1.2","A"), rptUtils.getValue(data,"2.1.3","A"), rptUtils.getValue(data,"2.1.5","A"), rptUtils.getValue(data,"2.1.6","A"), rptUtils.getValue(data,"2.1.7","A"), rptUtils.getValue(data,"2.1.8","A"), rptUtils.getValue(data,"2.1.9","A"), rptUtils.getValue(data,"2.1.10","A"), rptUtils.getValue(data,"2.1.11","A"), rptUtils.getValue(data,"2.1.12","A"), rptUtils.getValue(data,"2.1.13","A"));\r\n\r\n## 4.其他一级资本监管扣除项目-4.1全额扣除项目\tC50\tSUM(C51:C55) sum（4.11到4.1.5）\r\na41 = add(rptUtils.getValue(data,"4.1.1","A"), rptUtils.getValue(data,"4.1.2","A"), rptUtils.getValue(data,"4.1.3","A"), rptUtils.getValue(data,"4.1.4","A"), rptUtils.getValue(data,"4.1.5","A"));\r\n\r\n## 6.二级资本监管扣除项目-6.1全额扣除项目\tC69\tSUM(C70:C74) sum（6.1.1到6.1.5）\r\na61 = add(rptUtils.getValue(data,"6.1.1","A"), rptUtils.getValue(data,"6.1.2","A"), rptUtils.getValue(data,"6.1.3","A"), rptUtils.getValue(data,"6.1.4","A"), rptUtils.getValue(data,"6.1.5","A"));\r\n\r\n## 7.1核心一级资本净额1（仅扣除全额扣除项目）\tC80\tMAX(0,C5-C14) 1.核心一级资本-2.1全额扣除项目合计\r\na71 = max(0,a1-a21);\r\n\r\n## 2.2.1 对未并表金融机构小额少数资本投资中的核心一级资本-2.2.1.1其中应扣除金额\tC32\tIF((C31+C57+C76)=0,0,MAX(0,((C31+C57+C76)-C80*10%)*(C31/(C31+C57+C76))))\r\n## 4.2.1对未并表金融机构小额少数资本投资中的其他一级资本-4.2.1.1其中应扣除部分\tC58\tIF((C31+C57+C76)=0,0,MAX(0,((C31+C57+C76)-C80*10%)*(C57/(C31+C57+C76))))\r\n## 6.2.1对未并表金融机构小额少数资本投资中的二级资本-6.2.1.1其中应扣除部分\tC77\tIF((C31+C57+C76)=0,0,MAX(0,((C31+C57+C76)-C80*10%)*(C76/(C31+C57+C76))))\r\na221 = rptUtils.getValue(data,"2.2.1","A");\r\na421 = rptUtils.getValue(data,"4.2.1","A");\r\na621 = rptUtils.getValue(data,"6.2.1","A");\r\n\r\nt2211 = add(a221, a421, a621);\r\na2211 = 0;\r\na4211 = 0;\r\na6211 = 0;\r\n\r\nif (t2211 != 0) {\r\n a2211 = max(0,(t2211-a71*0.1)*(a221/t2211));\r\n a4211 = max(0,(t2211-a71*0.1)*(a421/t2211));\r\n a6211 = max(0,(t2211-a71*0.1)*(a621/t2211));\r\n}\r\n\r\n## 6.二级资本监管扣除项目-6.2门槛扣除项目\tC75\tC77\r\na62 = a6211;\r\n\r\n## 6.二级资本监管扣除项目\tC68\tC69+C75+C78 6.1全额扣除项目+6.2门槛扣除项目+6.3其他应在二级资本中扣除的项目\r\na63 = rptUtils.getValue(data,"6.3","A");\r\na6 = add(a61, a62, a63);\r\n\r\n## 4.其他一级资本监管扣除项目-4.4应从二级资本中扣除的未扣缺口\tC60\t-MIN(0,C61-C68) 5.二级资本-6.二级资本监管扣除项目\r\na44 = -min(0, a5-a6);\r\
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'20240330000000174160','S_Con_G4B1_101_INNER_CALC','二档行-G4B-1-合并口径正文项目-表间取值计算','109',null,'B3_S_G4B1_101','20','## G4B-1\t表内信用风险加权资产计算表（权重法）\t20.计入二级资本的超额损失准备\tAU（风险加权资产余额）\t=G4A-1(a) [6.2A] 6.2可计入二级资本的超额损失准备\r\naG4B1_20AU = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A1(a)_1", "6.2","A");\r\n\r\n## G4B-1\t表内信用风险加权资产计算表（权重法）\t21.从资本中扣除的损失准备缺口\tAU（风险加权资产余额）\t=G4A-1(a) [6.1A] 6.1应扣减核心一级资本的损失准备缺口\r\naG4B1_21AU = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A1(a)_1", "6.1","A");\r\n\r\nrptUtils.setValue(result,"20@AU", aG4B1_20AU);\r\nrptUtils.setValue(result,"21@AU", aG4B1_21AU);',128180,'1','test99','1','2024-03-30 22:04:43','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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'20240330000000188879','S_Con_G4B1_101_IN_CALC','二档行-G4B-1-合并口径正文项目-表内计算','109',null,'B3_S_G4B1_101','20','## 22AU 合计项\r\na22 = add(rptUtils.getValue(data, "19","AU"), rptUtils.getValue(data, "20","AU"), rptUtils.getValue(data, "21","AU"));\r\n\r\nrptUtils.setValue(result,"22@AU", a22);',128190,'1','test99','1','2024-03-30 22:04:47','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
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'20240330000000197882','S_Con_G4B1_102_INNER_CALC','二档行-G4B-1-合并口径附注项目-表间取值计算','109',null,'B3_S_G4B1_102','20','## G4B-1\t表内信用风险加权资产计算表（权重法）\t附注项目：2.资本扣减项\tA（余额）\t\r\n## =G4A [2.A]+[4.A]+[6.A] 2.核心一级资本监管扣除项目+4.其他一级资本监管扣除项目+6.二级资本监管扣除项目\r\naG4B1_2A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4A_101", "2","A"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4A_101", "4","A"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4A_101", "6","A"));\r\nrptUtils.setValue(result,"2@A", aG4B1_2A );',128200,'1','test99','1','2024-03-30 22:06:25','S-G4B-1表内信用风险加权资产计算表（权重法） 附注项目-二档行'
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'20240330000000207774','S_Con_G40_INNER_CALC','二档行-G40-合并口径表间取值计算','109',null,'B3_S_G40','20','## G40\t资本充足率汇总表\t1.核心一级资本净额\tA（余额）\t=G4A [8.1A] 8.1 核心一级资本净额\r\naG40_1A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A_101", "8.1","A");\r\n## G40\t资本充足率汇总表\t2.一级资本净额\tA（余额）\t=G4A [8.2A] 8.2 一级资本净额\r\naG40_2A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A_101", "8.2","A");\r\n## G40\t资本充足率汇总表\t3.资本净额\tA（余额）\t=G4A [8.3A] 8.3 总资本净额\r\naG40_3A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A_101", "8.3","A");\r\n## G40\t资本充足率汇总表\t4.1.1 表内风险加权资产（权重法及内评法未覆盖）\tA（余额）\t=G4B-1 [22.AU] 22.表内信用风险加权资产\r\naG40_411A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4B1_101", "22","AU");\r\n## G40\t资本充足率汇总表\t4.1.3 资产证券化表内风险加权资产\tA（余额）\t=G4B-1 [17.AU] 17.资产证券化表内项目 风险加权资产余额\r\naG40_413A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4B1_101", "17","AU");\r\n## G40\t资本充足率汇总表\t4.1.4 资产管理产品表内风险加权资产\tA（余额）\t=G4B-5 [1.C]+[1.E]+[1.G]+[1.I]+[1.M]-[1.L]\r\naG40_414A = sub(add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4B5_1", "1","C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B5_1", "1","E"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B5_1", "1","G"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B5_1", "1","I"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B5_1", "1","M")), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B5_1", "1","L"));\r\n## G40\t资本充足率汇总表\t4.2.1 表外风险加权资产（权重法及内评法未覆盖）\tA（余额）\t=G4B-2 [13.G] 13.表外信用风险加权资产合计\r\naG40_421A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "13", "G");\r\n## G40\t资本充足率汇总表\t4.2.3 资产证券化表外风险加权资产\tA（余额）\t=G4B-2 [11.G] 11.资产证券化表外项目 风险加权资产\r\naG40_423A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "11", "G");\r\n## G40\t资本充足率汇总表\t4.2.4.资产管理产品表外风险加权资产\tA（余额）\t=G4B-2 [12.G] 12.资产管理产品 风险加权资产\r\naG40_424A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "12", "G");\r\n## G40\t资本充足率汇总表\t4.3.1 权重法\tA（余额）\t=G4B-3 [5.B] 5.交易对手信用风险合计 风险加权资产\r\naG40_431A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4B3_1", "5", "B");\r\n## G40\t资本充足率汇总表\t5.1 标准法\tA（余额）\t=G4C-2 [6.A] 6.市场风险的风险加权资产总额\r\naG40_51A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4C2_1", "6", "A");\r\n## G40\t资本充足率汇总表\t5.2 内部模型法\tA（余额）\t=G4C-3 [8.D] 8.市场风险的风险加权资产总额\r\naG40_52A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4C3_1", "8", "D");\r\n## G40\t资本充足率汇总表\t5.3 简化标准法\tA（余额）\t=G4C-1 [8.A] 8.市场风险的风险加权资产总额\r\naG40_53A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4C1_1", "8", "A");\r\n## G40\t资本充足率汇总表\t6.操作风险加权资产\tA（余额）\t=G4D [3.A] 3.操作风险加权资产\r\naG40_6A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4D_1", "3", "A");\r\n\r\nrptUtils.setValue(result,"1@A", aG40_1A);\r\nrptUtils.setValue(result,"2@A", aG40_2A);\r\nrptUtils.setValue(result,"3@A", aG40_3A);\r\nrptUtils.setValue(result,"4.1.1@A", aG40_411A);\r\nrptUtils.setValue(result,"4.1.3@A", aG40_413A);\r\nrptUtils.setValue(result,"4.1.4@A", aG40_414A);\r\nrptUtils.setValue(result,"4.2.1@A", aG40_421A);\r\nrptUtils.setValue(result,"4.2.3@A", aG40_423A);\r\nrptUtils.setValue(result,"4.2.4@A", aG40_424A);\r\nrptUtils.setValue(result,"4.3.1@A", aG40_431A);\r\nrptUtils.setValue(result,"5.1@A", aG40_51A);\r\nrptUtils.setValue(result,"5.2@A", aG40_5
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'20240330000000217256','S_Con_G40_IN_CALC','二档行-G40-合并口径表内计算','109',null,'B3_S_G40','20','## 表内取值加工脚本，固定默认值\r\n## X\tX.对信用风险是否采用内部评级法，如是，填“1”；如否，填“0”\r\naX = 0;\r\n## 4.1.2表内风险加权资产（内评法覆盖）\r\na412 = 0;\r\n## 4.2.2表外风险加权资产（内评法覆盖）\r\na422 = 0;\r\n## 4.3.2内评法\r\na432 = 0;\r\n\r\n## 表内取值加工脚本\r\n## 4.1 表内风险加权资产\tC10\tC11\r\na411 = rptUtils.getValue(data,"4.1.1","A");\r\na41 = a411;\r\nif (aX == 1) {\r\n\ta41 = add(a411, a412);\r\n}\r\n\r\n## 4.2 表外风险加权资产\tC15\tC16\r\na421 = rptUtils.getValue(data,"4.2.1","A");\r\na42 = a421;\r\nif (aX == 1) {\r\n\ta42 = add(a421, a422);\r\n}\r\n\r\n## 4.3 交易对手信用风险暴露的风险加权资产\tC20\tC21\r\na431 = rptUtils.getValue(data,"4.3.1","A");\r\n## a432 = rptUtils.getValue(data,"4.3.2","A");\r\na43 = add(a431, a432);\r\n\r\n## 4.信用风险加权资产（4.1+4.2+4.3）\tC8\tC10+C15+C20\r\na4 = add(a41, a42, a43);\r\n\r\n## 5.市场风险加权资产\tC23\tC24+C25+C26\r\na51 = rptUtils.getValue(data,"5.1","A");\r\na52 = rptUtils.getValue(data,"5.2","A");\r\na53 = rptUtils.getValue(data,"5.3","A");\r\na5 = add(a51, a52, a53);\r\n\r\n## 8.校准前风险加权资产合计（4.+5.+6.+7.）\tC29\tC8+C23+C27+C28\r\na6 = rptUtils.getValue(data,"6","A");\r\na7 = rptUtils.getValue(data,"7","A");\r\na8 = add(a4, a5, a6, a7);\r\n\r\n## 10.应用资本底线及校准后的风险加权资产合计（8.+9.）\tC31\tC29+C30\r\na9 = rptUtils.getValue(data,"9","A");\r\na10 = add(a8, a9);\r\n\r\n## 11.核心一级资本充足率%（1./10.)\tC32\tC5/C31\r\n## 12.一级资本充足率%（2./10.)\tC33\tC6/C31\r\n## 13.资本充足率%（3./10.)\tC34\tC7/C31\r\n\r\n\r\na1 = rptUtils.getValue(data,"1","A");\r\na2 = rptUtils.getValue(data,"2","A");\r\na3 = rptUtils.getValue(data,"3","A");\r\n\r\nif ( a10!=0 ) {\r\n\ta11 = a1/a10;\r\n\ta12 = a2/a10;\r\n\ta13 = a3/a10;\r\n}\r\n\r\nrptUtils.setValue(result,"X@A", aX);\r\nrptUtils.setValue(result,"4.1.2@A", a412);\r\nrptUtils.setValue(result,"4.2.2@A", a422);\r\nrptUtils.setValue(result,"4.3.2@A", a432);\r\n\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"4.1@A", a41);\r\nrptUtils.setValue(result,"4.2@A", a42);\r\nrptUtils.setValue(result,"4.3@A", a43);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"8@A", a8);\r\nrptUtils.setValue(result,"10@A", a10);\r\nrptUtils.setValue(result,"11@A", a11);\r\nrptUtils.setValue(result,"12@A", a12);\r\nrptUtils.setValue(result,"13@A", a13);\r\n\r\n',128220,'1','test99','1','2024-03-30 22:07:03','S-G40-资本充足率汇总表-二档行'
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'20240330000000222879','S_Con_G44_INNER_CALC','二档行-G44-合并口径表间取值计算','109',null,'B3_S_G44_101','20','## G44\t杠杆率情况表\t1.一级资本净额\tA（余额）\t=G4A [8.2A] 8.2 一级资本净额\r\naG44_1A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4A_101", "8.2", "A");\r\n## G44\t杠杆率情况表\t2.4一级资本扣减项\tA（余额）\t=G4A [2.A]+[4.A] 2.核心一级资本监管扣除项目+4.其他一级资本监管扣除项目\r\naG44_24A = add(rptUtils.getValue(param.resultNo, "20", "B3_S_G4A_101", "2", "A"), rptUtils.getValue(param.resultNo, "20", "B3_S_G4A_101", "4", "A"));\r\n## G44\t杠杆率情况表\t5.1权重法下信用风险转换系数为10%的表外业务\tA（余额）\t=G4B-2 [133.C] 4.2可随时无条件撤销的贷款承诺 转换后资产\r\naG44_51A = rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "4.2", "C"); \r\n## G44\t杠杆率情况表\t5.2权重法下信用风险转换系数为20%的表外业务\tA（余额）=G4B-2 [75.C]+[103.C]+[117.C]+[162.C]+[251.C] 3.1.1一年以内的跟单国内货物贸易信用证+3.2一年以内的跟单国际信用证+3.3其他与贸易相关的短期或有项目+ 4.4.1符合标准的未使用额度+5.2.1主协议下银票转贴现 转换后资产\r\naG44_52A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "3.1.1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "3.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "3.3", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "4.4.1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "5.2.1", "C")); \r\n## G44\t杠杆率情况表\t5.3权重法下信用风险转换系数为40%的表外业务\tA（余额）=G4B-2 [147.C]+[176.C]+[218.C] 4.3其他贷款承诺+4.4.2一般未使用额度+4.7其他承诺 转换后资产\r\naG44_53A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "4.3", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "4.4.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "4.7", "C")); \r\n## G44\t杠杆率情况表\t5.4权重法下信用风险转换系数为50%的表外业务\tA（余额）=G4B-2 [45.C]+[59.C]+[89.C]+[190.C]+[204.C] 2.1非融资性保函+2.2其他与交易相关的或有项目+3.1.2一年以内的跟单国内服务贸易信用证+ 4.5票据发行便利+4.6循环认购便利 转换后资产\r\naG44_54A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "2.1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "2.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "3.1.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "4.5", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "4.6", "C")); \r\n## G44\t杠杆率情况表\t5.5权重法下信用风险转换系数为100%的表外业务\tA（余额）=G4B-2 [1.C]+[233.C]+[268.C]+[285.C]+[302.C]+[316.C]+[333.C]+[350.C] 1.等同于贷款的授信业务+5.1资产回购协议+5.2.2其他有追索权的资产销售+ 6.远期资产购买+7.远期定期存款+8.部分交款的股票及证券+9.银行借出的证券或用作抵押物的证券+10.其他表外项目 转换后资产\r\naG44_55A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "5.1", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "5.2.2", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "6", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "7", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "8", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "9", "C"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4B2_1", "10", "C"));\r\n## G44\t杠杆率情况表\t5.6扣除的表外项目减值准备（扣减项）\tA（余额）\t=G4B-2 [381.D] 13.表外信用风险加权资产合计 减值准备\r\naG44_56A = rptUtils.getValue(param.resultNo,"11", "B3_S_G4B2_1", "13", "D");\r\nrptUtils.setValue(result,"1@A", aG44_1A);\r\nrptUtils.setValue(result,"2.4@A", aG44_24A);\r\nrptUtils.setValue
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'20240330000000234983','S_Con_G44_IN_CALC','二档行-G44-合并口径表内计算','109',null,'B3_S_G44_101','20','## 2.调整后的表内资产余额 C7-C8-C9-C10-C11-C12+C13+C14\r\na21=rptUtils.getValue(data,"2.1","A");\r\na22=rptUtils.getValue(data,"2.2","A");\r\na23=rptUtils.getValue(data,"2.3","A");\r\na24=rptUtils.getValue(data,"2.4","A");\r\na25=rptUtils.getValue(data,"2.5","A");\r\na26=rptUtils.getValue(data,"2.6","A");\r\na27=rptUtils.getValue(data,"2.7","A");\r\na28=rptUtils.getValue(data,"2.8","A");\r\n\r\na2 = a21-a22-a23-a24-a25-a26+a27+a28;\r\n## 3.衍生工具资产余额 C16+C17+C18-C19-C20+C21-C22\r\na31=rptUtils.getValue(data,"3.1","A");\r\na32=rptUtils.getValue(data,"3.2","A");\r\na33=rptUtils.getValue(data,"3.3","A");\r\na34=rptUtils.getValue(data,"3.4","A");\r\na35=rptUtils.getValue(data,"3.5","A");\r\na36=rptUtils.getValue(data,"3.6","A");\r\na37=rptUtils.getValue(data,"3.7","A");\r\n\r\na3 = a31+a32+a33-a34-a35+a36-a37;\r\n## 4.证券融资交易资产余额 C24-C25+C26+C27\r\na41=rptUtils.getValue(data,"4.1","A");\r\na42=rptUtils.getValue(data,"4.2","A");\r\na43=rptUtils.getValue(data,"4.3","A");\r\na44=rptUtils.getValue(data,"4.4","A");\r\n\r\na4=a41-a42+a43+a44;\r\n## 5.调整后的表外项目余额 C29+C30+C31+C32+C33-C34\r\na51=rptUtils.getValue(data,"5.1","A");\r\na52=rptUtils.getValue(data,"5.2","A");\r\na53=rptUtils.getValue(data,"5.3","A");\r\na54=rptUtils.getValue(data,"5.4","A");\r\na55=rptUtils.getValue(data,"5.5","A");\r\na56=rptUtils.getValue(data,"5.6","A");\r\n\r\na5= a51+a52+a53+a54+a55-a56;\r\n\r\n## 6.杠杆率%（1./(2.+3.+4.+5.)) =C1/(C6+C15+C23+C28)\r\na1 = rptUtils.getValue(data,"1","A");\r\na6 = 0;\r\nif ( a2+a3+a4+a5!=0 ){\r\n\ta6 = a1/(a2+a3+a4+a5);\r\n}\r\nrptUtils.setValue(result,"2@A", a2);\r\nrptUtils.setValue(result,"3@A", a3);\r\nrptUtils.setValue(result,"4@A", a4);\r\nrptUtils.setValue(result,"5@A", a5);\r\nrptUtils.setValue(result,"6@A", a6);\r\n',128240,'1','test99','1','2024-03-30 22:08:31','S-G44-杠杆率情况表 正文项目-二档行'
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'20240401000000011524','F_G4A_2_01_IN_CALC','一档行-G4A-2-第一部分-表内计算','109',null,'B3_F_G4A2_101','11','## G4A-2 第I部分：适用银监会资本管理办法和参照执行的附属公司\r\n## 先定义初始 核心一级资本、其他一级资本、二级资本\r\n## C28 = sum(D28 : V28)\r\ns15 = 0;\r\n\r\n## C30 = sum(D30 : V30)\r\ns16 = 0;\r\n\r\n## C31 = sum(D31 : V31)\r\ns17 = 0;\r\n\r\nfor j in range(1,4){\r\n\ti = ""+j;\r\n\t## 8\t8.用于计算并表附属公司最低资本和储备资本要求的风险加权资产\tD18\tMIN(D16,D17)\r\n\ta8 = min(rptUtils.getValue(data,"6",i),rptUtils.getValue(data,"7",i));\r\n\t\r\n\t## 12\t12.并表附属公司用于满足核心一级资本最低要求和储备要求的部分\tD22\tMIN(D7,D18*7.5%)\r\n\ta12 = min(rptUtils.getValue(data,"3",i), a8*0.075);\r\n\t\r\n\t## 12.1\t12.1其中：归属于第三方的部分\tD23\tIF(D8+D9>0,D22*D8/(D8+D9),0)\r\n\ta31 = rptUtils.getValue(data,"3.1",i);\r\n a32 = rptUtils.getValue(data,"3.2",i);\r\n a121 = 0;\r\n if(a31 + a32 > 0){\r\n a121 = a12 * a31 / (a31 + a32);\r\n }\r\n\t\r\n\t## 13\t13.并表附属公司用于满足一级资本最低要求和储备要求的部分\tD24\tMIN(D10,D18*8.5%)\r\n\ta13 = min(rptUtils.getValue(data,"4",i), a8*0.085);\r\n\t\r\n\t## 13.1\t13.1其中：归属于第三方的部分\tD25\tIF(D11+D12>0,D24*D11/(D11+D12),0)\r\n\ta41 = rptUtils.getValue(data,"4.1",i);\r\n a42 = rptUtils.getValue(data,"4.2",i);\r\n a131 = 0;\r\n if(a41 + a42 > 0){\r\n a131 = a13 * a41 / (a41 + a42);\r\n }\r\n\r\n\t## 14\t14.并表附属公司用于满足总资本最低要求和储备要求的部分\tD26\tMIN(D13,D18*10.5%)\r\n\ta14 = min(rptUtils.getValue(data,"5",i), a8*0.0105);\r\n\t\r\n\t## 14.1\t14.1其中：归属于第三方的部分\tD27\tIF(D14+D15>0,D26*D14/(D14+D15),0)\r\n\ta51 = rptUtils.getValue(data,"5.1",i);\r\n a52 = rptUtils.getValue(data,"5.2",i);\r\n a141 = 0;\r\n if(a41 + a42 > 0){\r\n a141 = a14 * a51 / (a51 + a52);\r\n }\r\n\r\n\r\n\t## 15\t15.少数股东资本中可计入并表集团核心一级资本的部分\tD28\tD23\r\n\ta15 = a121;\r\n\ts15 = s15 + a15;\r\n\t## 16\t16.少数股东资本中可计入并表集团其他一级资本的部分\tD29\tD25-D23\t\r\n\ta16 = a131 - a121;\r\n\ts16 = s16 + a16;\r\n\t## 17\t17.少数股东资本中可计入并表集团二级资本的部分\tD30\tD27-D25\r\n\ta17 = a141 - a131;\r\n\ts17 = s17 + a17;\r\n\t\r\n\trptUtils.setValue(result,"8@"+i, a8);\r\n\trptUtils.setValue(result,"12@"+i, a12);\r\n\trptUtils.setValue(result,"121@"+i, a121);\r\n\trptUtils.setValue(result,"13@"+i, a13);\r\n\trptUtils.setValue(result,"131@"+i, a131);\r\n\trptUtils.setValue(result,"14@"+i, a14);\r\n\trptUtils.setValue(result,"141@"+i, a141);\r\n\trptUtils.setValue(result,"15@"+i, a15);\r\n\trptUtils.setValue(result,"16@"+i, a16);\r\n\trptUtils.setValue(result,"17@"+i, a17);\r\n\t\r\n}',116130,'1','test99','1','2024-04-01 08:47:49','F-G4A-2少数股东资本情况表-第I部分：适用《商业银行资本管理办法》和参照执行的附属公司-一档行'
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'20240401000000023374','F_G4A_2_02_IN_CALC','一档行-G4A-2-第二部分-表内计算','109',null,'B3_F_G4A2_102','11','## G4A-2 第II部分：其他有资本监管要求的附属公司\r\n## C58 = sum(D58 : G58)\r\ns12 = 0;\r\n\r\n## C59 = sum(D59 : G59)\r\ns13 = 0;\r\n\r\n## C60 = sum(D60 : G60)\r\ns14 = 0;\r\n\r\n\r\nfor j in range(1,4){\r\n\ti = ""+j;\r\n\t## 1\t9\t9.并表附属公司用于满足核心一级资本最低要求和储备要求的部分\tD48\tMIN(D36,D45)\r\n\ta9 = min(rptUtils.getValue(data,"3",i),rptUtils.getValue(data,"6",i));\r\n\t\r\n\t## 2\t9.1\t9.1其中：归属于第三方的部分\tD49\tIF(D37+D38>0,D48*D37/(D37+D38),0)\r\n\ta31 = rptUtils.getValue(data,"3.1",i);\r\n a32 = rptUtils.getValue(data,"3.2",i);\r\n a91 = 0;\r\n if(a31 + a32 > 0){\r\n a91 = a9 * a31 / (a31 + a32);\r\n }\r\n\t\r\n\t## 3\t10\t10.并表附属公司用于满足一级资本最低要求和储备要求的部分\tD50\tMIN(D39,D46)\r\n\ta10 = min(rptUtils.getValue(data,"4",i),rptUtils.getValue(data,"7",i));\r\n\t\r\n\t## 4\t10.1\t10.1其中：归属于第三方的部分\tD51\tIF(D40+D41>0,D50*D40/(D40+D41),0)\r\n\ta41 = rptUtils.getValue(data,"4.1",i);\r\n a42 = rptUtils.getValue(data,"4.2",i);\r\n a101 = 0;\r\n if(a41 + a42 > 0){\r\n a101 = a10 * a41 / (a41 + a42);\r\n }\r\n\r\n\t## 5\t11\t11.并表附属公司用于满足总资本最低要求和储备要求的部分\tD52\tMIN(D42,D47)\r\n\ta11 = min(rptUtils.getValue(data,"5",i),rptUtils.getValue(data,"8",i));\r\n\r\n\t## 6\t11.1\t11.1其中：归属于第三方的部分\tD53\tIF(D43+D44>0,D52*D43/(D43+D44),0)\r\n\ta51 = rptUtils.getValue(data,"5.1",i);\r\n a52 = rptUtils.getValue(data,"5.2",i);\r\n a111 = 0;\r\n if(a51 + a52 > 0){\r\n a111 = a11 * a51 / (a51 + a52);\r\n }\t\r\n\t\r\n\t## 7\t12\t12.少数股东资本中可计入并表集团核心一级资本的部分\tD54\tD49\r\n\ta12 = a91;\r\n\ts12 = s12 + a12;\r\n\t\r\n\t## 8\t13\t13.少数股东资本中可计入并表集团其他一级资本的部分\tD55\tD51-D49\r\n\ta13 = a101 - a91;\r\n\ts13 = a13 + a13;\r\n\t\r\n\t## 9\t14\t14.少数股东资本中可计入并表集团二级资本的部分\tD56\tD53-D51\r\n\ta14 = a111 - a101;\r\n\ts13 = a14 + a14;\r\n\t\r\n}',116140,'1','test99','1','2024-04-01 08:58:03','F-G4A-2少数股东资本情况表-第II部分：其他有资本监管要求的附属公司-一档行'
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'20240401000000038361','F_G4A_2_03_INNER_CALC','一档行-G4A-2-第三部分-表间取数计算','109',null,'B3_F_G4A2_103','11','## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t1.少数股东资本中可计入并表集团核心一级资本的部分\tA（金额）\t\r\n## [1.]=第I部分[15.]的合计项+第II部分[12.]的合计项\r\naG4A_2031A = add(rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_101", "15","A") , rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_102", "12","A"));\r\n\r\n## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t2.少数股东资本中可计入并表集团其他一级资本的部分\tA（金额）\t\r\n## [2.]=第I部分[16.]的合计项+第II部分[13.]的合计项\r\naG4A_2032A = add(rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_101", "16","A") , rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_102", "13","A"));\r\n\r\n## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t3.少数股东资本中可计入并表集团二级资本的部分\tA（金额）\t\r\n## [3.]=第I部分[17.]的合计项+第II部分[14.]的合计项\r\naG4A_2033A = add(rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_101", "17","A") , rptUtils.getValue(param.resultNo,"11", "B3_F_G4A2_102", "14","A"));\r\n\r\nrptUtils.setValue(result,"1@A", aG4A_2031A);\r\nrptUtils.setValue(result,"2@A", aG4A_2032A);\r\nrptUtils.setValue(result,"3@A", aG4A_2033A);',116150,'1','test99','1','2024-04-01 08:58:06','F-G4A-2少数股东资本情况表-第III部分：汇总计算-一档行'
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'20240401000000042848','F_Con_G4A_2_01_IN_CALC','一档行-G4A-2-合并口径第一部分-表内计算','109',null,'B3_F_G4A2_101','20','## G4A-2 第I部分：适用银监会资本管理办法和参照执行的附属公司\r\n## 先定义初始 核心一级资本、其他一级资本、二级资本\r\n## C28 = sum(D28 : V28)\r\ns15 = 0;\r\n\r\n## C30 = sum(D30 : V30)\r\ns16 = 0;\r\n\r\n## C31 = sum(D31 : V31)\r\ns17 = 0;\r\n\r\nfor j in range(1,4){\r\n\ti = ""+j;\r\n\t## 8\t8.用于计算并表附属公司最低资本和储备资本要求的风险加权资产\tD18\tMIN(D16,D17)\r\n\ta8 = min(rptUtils.getValue(data,"6",i),rptUtils.getValue(data,"7",i));\r\n\t\r\n\t## 12\t12.并表附属公司用于满足核心一级资本最低要求和储备要求的部分\tD22\tMIN(D7,D18*7.5%)\r\n\ta12 = min(rptUtils.getValue(data,"3",i), a8*0.075);\r\n\t\r\n\t## 12.1\t12.1其中：归属于第三方的部分\tD23\tIF(D8+D9>0,D22*D8/(D8+D9),0)\r\n\ta31 = rptUtils.getValue(data,"3.1",i);\r\n a32 = rptUtils.getValue(data,"3.2",i);\r\n a121 = 0;\r\n if(a31 + a32 > 0){\r\n a121 = a12 * a31 / (a31 + a32);\r\n }\r\n\t\r\n\t## 13\t13.并表附属公司用于满足一级资本最低要求和储备要求的部分\tD24\tMIN(D10,D18*8.5%)\r\n\ta13 = min(rptUtils.getValue(data,"4",i), a8*0.085);\r\n\t\r\n\t## 13.1\t13.1其中：归属于第三方的部分\tD25\tIF(D11+D12>0,D24*D11/(D11+D12),0)\r\n\ta41 = rptUtils.getValue(data,"4.1",i);\r\n a42 = rptUtils.getValue(data,"4.2",i);\r\n a131 = 0;\r\n if(a41 + a42 > 0){\r\n a131 = a13 * a41 / (a41 + a42);\r\n }\r\n\r\n\t## 14\t14.并表附属公司用于满足总资本最低要求和储备要求的部分\tD26\tMIN(D13,D18*10.5%)\r\n\ta14 = min(rptUtils.getValue(data,"5",i), a8*0.0105);\r\n\t\r\n\t## 14.1\t14.1其中：归属于第三方的部分\tD27\tIF(D14+D15>0,D26*D14/(D14+D15),0)\r\n\ta51 = rptUtils.getValue(data,"5.1",i);\r\n a52 = rptUtils.getValue(data,"5.2",i);\r\n a141 = 0;\r\n if(a41 + a42 > 0){\r\n a141 = a14 * a51 / (a51 + a52);\r\n }\r\n\r\n\r\n\t## 15\t15.少数股东资本中可计入并表集团核心一级资本的部分\tD28\tD23\r\n\ta15 = a121;\r\n\ts15 = s15 + a15;\r\n\t## 16\t16.少数股东资本中可计入并表集团其他一级资本的部分\tD29\tD25-D23\t\r\n\ta16 = a131 - a121;\r\n\ts16 = s16 + a16;\r\n\t## 17\t17.少数股东资本中可计入并表集团二级资本的部分\tD30\tD27-D25\r\n\ta17 = a141 - a131;\r\n\ts17 = s17 + a17;\r\n\t\r\n\trptUtils.setValue(result,"8@"+i, a8);\r\n\trptUtils.setValue(result,"12@"+i, a12);\r\n\trptUtils.setValue(result,"121@"+i, a121);\r\n\trptUtils.setValue(result,"13@"+i, a13);\r\n\trptUtils.setValue(result,"131@"+i, a131);\r\n\trptUtils.setValue(result,"14@"+i, a14);\r\n\trptUtils.setValue(result,"141@"+i, a141);\r\n\trptUtils.setValue(result,"15@"+i, a15);\r\n\trptUtils.setValue(result,"16@"+i, a16);\r\n\trptUtils.setValue(result,"17@"+i, a17);\r\n\t\r\n}',118130,'1','test99','1','2024-04-01 09:09:21','F-G4A-2少数股东资本情况表-第I部分：适用《商业银行资本管理办法》和参照执行的附属公司-一档行'
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'20240401000000051167','F_Con_G4A_2_02_IN_CALC','一档行-G4A-2-合并口径第二部分-表内计算','109',null,'B3_F_G4A2_102','20','## G4A-2 第II部分：其他有资本监管要求的附属公司\r\n## C58 = sum(D58 : G58)\r\ns12 = 0;\r\n\r\n## C59 = sum(D59 : G59)\r\ns13 = 0;\r\n\r\n## C60 = sum(D60 : G60)\r\ns14 = 0;\r\n\r\n\r\nfor j in range(1,4){\r\n\ti = ""+j;\r\n\t## 1\t9\t9.并表附属公司用于满足核心一级资本最低要求和储备要求的部分\tD48\tMIN(D36,D45)\r\n\ta9 = min(rptUtils.getValue(data,"3",i),rptUtils.getValue(data,"6",i));\r\n\t\r\n\t## 2\t9.1\t9.1其中：归属于第三方的部分\tD49\tIF(D37+D38>0,D48*D37/(D37+D38),0)\r\n\ta31 = rptUtils.getValue(data,"3.1",i);\r\n a32 = rptUtils.getValue(data,"3.2",i);\r\n a91 = 0;\r\n if(a31 + a32 > 0){\r\n a91 = a9 * a31 / (a31 + a32);\r\n }\r\n\t\r\n\t## 3\t10\t10.并表附属公司用于满足一级资本最低要求和储备要求的部分\tD50\tMIN(D39,D46)\r\n\ta10 = min(rptUtils.getValue(data,"4",i),rptUtils.getValue(data,"7",i));\r\n\t\r\n\t## 4\t10.1\t10.1其中：归属于第三方的部分\tD51\tIF(D40+D41>0,D50*D40/(D40+D41),0)\r\n\ta41 = rptUtils.getValue(data,"4.1",i);\r\n a42 = rptUtils.getValue(data,"4.2",i);\r\n a101 = 0;\r\n if(a41 + a42 > 0){\r\n a101 = a10 * a41 / (a41 + a42);\r\n }\r\n\r\n\t## 5\t11\t11.并表附属公司用于满足总资本最低要求和储备要求的部分\tD52\tMIN(D42,D47)\r\n\ta11 = min(rptUtils.getValue(data,"5",i),rptUtils.getValue(data,"8",i));\r\n\r\n\t## 6\t11.1\t11.1其中：归属于第三方的部分\tD53\tIF(D43+D44>0,D52*D43/(D43+D44),0)\r\n\ta51 = rptUtils.getValue(data,"5.1",i);\r\n a52 = rptUtils.getValue(data,"5.2",i);\r\n a111 = 0;\r\n if(a51 + a52 > 0){\r\n a111 = a11 * a51 / (a51 + a52);\r\n }\t\r\n\t\r\n\t## 7\t12\t12.少数股东资本中可计入并表集团核心一级资本的部分\tD54\tD49\r\n\ta12 = a91;\r\n\ts12 = s12 + a12;\r\n\t\r\n\t## 8\t13\t13.少数股东资本中可计入并表集团其他一级资本的部分\tD55\tD51-D49\r\n\ta13 = a101 - a91;\r\n\ts13 = a13 + a13;\r\n\t\r\n\t## 9\t14\t14.少数股东资本中可计入并表集团二级资本的部分\tD56\tD53-D51\r\n\ta14 = a111 - a101;\r\n\ts13 = a14 + a14;\r\n\t\r\n}',118140,'1','test99','1','2024-04-01 09:04:11','F-G4A-2少数股东资本情况表-第II部分：其他有资本监管要求的附属公司-一档行'
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'20240401000000065846','F_Con_G4A_2_03_INNER_CALC','一档行-G4A-2-合并口径第三部分-表间取数计算','109',null,'B3_F_G4A2_103','20','## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t1.少数股东资本中可计入并表集团核心一级资本的部分\tA（金额）\t\r\n## [1.]=第I部分[15.]的合计项+第II部分[12.]的合计项\r\naG4A_2031A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_101", "15","A"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_102", "12","A"));\r\n\r\n## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t2.少数股东资本中可计入并表集团其他一级资本的部分\tA（金额）\t\r\n## [2.]=第I部分[16.]的合计项+第II部分[13.]的合计项\r\naG4A_2032A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_101", "16","A"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_102", "13","A"));\r\n\r\n## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t3.少数股东资本中可计入并表集团二级资本的部分\tA（金额）\t\r\n## [3.]=第I部分[17.]的合计项+第II部分[14.]的合计项\r\naG4A_2033A = add(rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_101", "17","A"), rptUtils.getValue(param.resultNo,"20", "B3_F_G4A2_102", "14","A"));\r\n\r\nrptUtils.setValue(result,"1@A", aG4A_2031A);\r\nrptUtils.setValue(result,"2@A", aG4A_2032A);\r\nrptUtils.setValue(result,"3@A", aG4A_2033A);',118150,'1','test99','1','2024-04-01 09:05:16','F-G4A-2少数股东资本情况表-第III部分：汇总计算-一档行'
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'20240401000000077214','S_G4A_2_01_IN_CALC','二档行-G4A-2-第一部分-表内计算','109',null,'B3_S_G4A2_101','11','## G4A-2 第I部分：适用银监会资本管理办法和参照执行的附属公司\r\n## 先定义初始 核心一级资本、其他一级资本、二级资本\r\n## C28 = sum(D28 : V28)\r\ns15 = 0;\r\n\r\n## C30 = sum(D30 : V30)\r\ns16 = 0;\r\n\r\n## C31 = sum(D31 : V31)\r\ns17 = 0;\r\n\r\nfor j in range(1,4){\r\n\ti = ""+j;\r\n\t## 8\t8.用于计算并表附属公司最低资本和储备资本要求的风险加权资产\tD18\tMIN(D16,D17)\r\n\ta8 = min(rptUtils.getValue(data,"6",i),rptUtils.getValue(data,"7",i));\r\n\t\r\n\t## 12\t12.并表附属公司用于满足核心一级资本最低要求和储备要求的部分\tD22\tMIN(D7,D18*7.5%)\r\n\ta12 = min(rptUtils.getValue(data,"3",i), a8*0.075);\r\n\t\r\n\t## 12.1\t12.1其中：归属于第三方的部分\tD23\tIF(D8+D9>0,D22*D8/(D8+D9),0)\r\n\ta31 = rptUtils.getValue(data,"3.1",i);\r\n a32 = rptUtils.getValue(data,"3.2",i);\r\n a121 = 0;\r\n if(a31 + a32 > 0){\r\n a121 = a12 * a31 / (a31 + a32);\r\n }\r\n\t\r\n\t## 13\t13.并表附属公司用于满足一级资本最低要求和储备要求的部分\tD24\tMIN(D10,D18*8.5%)\r\n\ta13 = min(rptUtils.getValue(data,"4",i), a8*0.085);\r\n\t\r\n\t## 13.1\t13.1其中：归属于第三方的部分\tD25\tIF(D11+D12>0,D24*D11/(D11+D12),0)\r\n\ta41 = rptUtils.getValue(data,"4.1",i);\r\n a42 = rptUtils.getValue(data,"4.2",i);\r\n a131 = 0;\r\n if(a41 + a42 > 0){\r\n a131 = a13 * a41 / (a41 + a42);\r\n }\r\n\r\n\t## 14\t14.并表附属公司用于满足总资本最低要求和储备要求的部分\tD26\tMIN(D13,D18*10.5%)\r\n\ta14 = min(rptUtils.getValue(data,"5",i), a8*0.0105);\r\n\t\r\n\t## 14.1\t14.1其中：归属于第三方的部分\tD27\tIF(D14+D15>0,D26*D14/(D14+D15),0)\r\n\ta51 = rptUtils.getValue(data,"5.1",i);\r\n a52 = rptUtils.getValue(data,"5.2",i);\r\n a141 = 0;\r\n if(a41 + a42 > 0){\r\n a141 = a14 * a51 / (a51 + a52);\r\n }\r\n\r\n\r\n\t## 15\t15.少数股东资本中可计入并表集团核心一级资本的部分\tD28\tD23\r\n\ta15 = a121;\r\n\ts15 = s15 + a15;\r\n\t## 16\t16.少数股东资本中可计入并表集团其他一级资本的部分\tD29\tD25-D23\t\r\n\ta16 = a131 - a121;\r\n\ts16 = s16 + a16;\r\n\t## 17\t17.少数股东资本中可计入并表集团二级资本的部分\tD30\tD27-D25\r\n\ta17 = a141 - a131;\r\n\ts17 = s17 + a17;\r\n\t\r\n\trptUtils.setValue(result,"8@"+i, a8);\r\n\trptUtils.setValue(result,"12@"+i, a12);\r\n\trptUtils.setValue(result,"121@"+i, a121);\r\n\trptUtils.setValue(result,"13@"+i, a13);\r\n\trptUtils.setValue(result,"131@"+i, a131);\r\n\trptUtils.setValue(result,"14@"+i, a14);\r\n\trptUtils.setValue(result,"141@"+i, a141);\r\n\trptUtils.setValue(result,"15@"+i, a15);\r\n\trptUtils.setValue(result,"16@"+i, a16);\r\n\trptUtils.setValue(result,"17@"+i, a17);\r\n\t\r\n}',126130,'1','test99','1','2024-04-01 09:13:04','S-G4A-2少数股东资本情况表-第I部分：适用《商业银行资本管理办法》和参照执行的附属公司-二档行'
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'20240401000000086848','S_G4A_2_02_IN_CALC','二档行-G4A-2-第二部分-表内计算','109',null,'B3_S_G4A2_102','11','## G4A-2 第II部分：其他有资本监管要求的附属公司\r\n## C58 = sum(D58 : G58)\r\ns12 = 0;\r\n\r\n## C59 = sum(D59 : G59)\r\ns13 = 0;\r\n\r\n## C60 = sum(D60 : G60)\r\ns14 = 0;\r\n\r\n\r\nfor j in range(1,4){\r\n\ti = ""+j;\r\n\t## 1\t9\t9.并表附属公司用于满足核心一级资本最低要求和储备要求的部分\tD48\tMIN(D36,D45)\r\n\ta9 = min(rptUtils.getValue(data,"3",i),rptUtils.getValue(data,"6",i));\r\n\t\r\n\t## 2\t9.1\t9.1其中：归属于第三方的部分\tD49\tIF(D37+D38>0,D48*D37/(D37+D38),0)\r\n\ta31 = rptUtils.getValue(data,"3.1",i);\r\n a32 = rptUtils.getValue(data,"3.2",i);\r\n a91 = 0;\r\n if(a31 + a32 > 0){\r\n a91 = a9 * a31 / (a31 + a32);\r\n }\r\n\t\r\n\t## 3\t10\t10.并表附属公司用于满足一级资本最低要求和储备要求的部分\tD50\tMIN(D39,D46)\r\n\ta10 = min(rptUtils.getValue(data,"4",i),rptUtils.getValue(data,"7",i));\r\n\t\r\n\t## 4\t10.1\t10.1其中：归属于第三方的部分\tD51\tIF(D40+D41>0,D50*D40/(D40+D41),0)\r\n\ta41 = rptUtils.getValue(data,"4.1",i);\r\n a42 = rptUtils.getValue(data,"4.2",i);\r\n a101 = 0;\r\n if(a41 + a42 > 0){\r\n a101 = a10 * a41 / (a41 + a42);\r\n }\r\n\r\n\t## 5\t11\t11.并表附属公司用于满足总资本最低要求和储备要求的部分\tD52\tMIN(D42,D47)\r\n\ta11 = min(rptUtils.getValue(data,"5",i),rptUtils.getValue(data,"8",i));\r\n\r\n\t## 6\t11.1\t11.1其中：归属于第三方的部分\tD53\tIF(D43+D44>0,D52*D43/(D43+D44),0)\r\n\ta51 = rptUtils.getValue(data,"5.1",i);\r\n a52 = rptUtils.getValue(data,"5.2",i);\r\n a111 = 0;\r\n if(a51 + a52 > 0){\r\n a111 = a11 * a51 / (a51 + a52);\r\n }\t\r\n\t\r\n\t## 7\t12\t12.少数股东资本中可计入并表集团核心一级资本的部分\tD54\tD49\r\n\ta12 = a91;\r\n\ts12 = s12 + a12;\r\n\t\r\n\t## 8\t13\t13.少数股东资本中可计入并表集团其他一级资本的部分\tD55\tD51-D49\r\n\ta13 = a101 - a91;\r\n\ts13 = a13 + a13;\r\n\t\r\n\t## 9\t14\t14.少数股东资本中可计入并表集团二级资本的部分\tD56\tD53-D51\r\n\ta14 = a111 - a101;\r\n\ts13 = a14 + a14;\r\n\t\r\n}',126140,'1','test99','1','2024-04-01 09:14:09','S-G4A-2少数股东资本情况表-第II部分：其他有资本监管要求的附属公司-二档行'
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'20240401000000091134','S_G4A_2_03_INNER_CALC','二档行-G4A-2-第三部分-表间取数计算','109',null,'B3_S_G4A2_103','11','## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t1.少数股东资本中可计入并表集团核心一级资本的部分\tA（金额）\t\r\n## [1.]=第I部分[15.]的合计项+第II部分[12.]的合计项\r\naG4A_2031A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_101", "15","A"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_102", "12","A"));\r\n\r\n## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t2.少数股东资本中可计入并表集团其他一级资本的部分\tA（金额）\t\r\n## [2.]=第I部分[16.]的合计项+第II部分[13.]的合计项\r\naG4A_2032A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_101", "16","A"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_102", "13","A"));\r\n\r\n## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t3.少数股东资本中可计入并表集团二级资本的部分\tA（金额）\t\r\n## [3.]=第I部分[17.]的合计项+第II部分[14.]的合计项\r\naG4A_2033A = add(rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_101", "17","A"), rptUtils.getValue(param.resultNo,"11", "B3_S_G4A2_102", "14","A"));\r\n\r\nrptUtils.setValue(result,"1@A", aG4A_2031A);\r\nrptUtils.setValue(result,"2@A", aG4A_2032A);\r\nrptUtils.setValue(result,"3@A", aG4A_2033A);',126150,'1','test99','1','2024-04-01 09:14:59','S-G4A-2少数股东资本情况表-第III部分：汇总计算-二档行'
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'20240401000000108116','S_Con_G4A_2_01_IN_CALC','二档行-G4A-2-合并口径第一部分-表内计算','109',null,'B3_S_G4A2_101','20','## G4A-2 第I部分：适用银监会资本管理办法和参照执行的附属公司\r\n## 先定义初始 核心一级资本、其他一级资本、二级资本\r\n## C28 = sum(D28 : V28)\r\ns15 = 0;\r\n\r\n## C30 = sum(D30 : V30)\r\ns16 = 0;\r\n\r\n## C31 = sum(D31 : V31)\r\ns17 = 0;\r\n\r\nfor j in range(1,4){\r\n\ti = ""+j;\r\n\t## 8\t8.用于计算并表附属公司最低资本和储备资本要求的风险加权资产\tD18\tMIN(D16,D17)\r\n\ta8 = min(rptUtils.getValue(data,"6",i),rptUtils.getValue(data,"7",i));\r\n\t\r\n\t## 12\t12.并表附属公司用于满足核心一级资本最低要求和储备要求的部分\tD22\tMIN(D7,D18*7.5%)\r\n\ta12 = min(rptUtils.getValue(data,"3",i), a8*0.075);\r\n\t\r\n\t## 12.1\t12.1其中：归属于第三方的部分\tD23\tIF(D8+D9>0,D22*D8/(D8+D9),0)\r\n\ta31 = rptUtils.getValue(data,"3.1",i);\r\n a32 = rptUtils.getValue(data,"3.2",i);\r\n a121 = 0;\r\n if(a31 + a32 > 0){\r\n a121 = a12 * a31 / (a31 + a32);\r\n }\r\n\t\r\n\t## 13\t13.并表附属公司用于满足一级资本最低要求和储备要求的部分\tD24\tMIN(D10,D18*8.5%)\r\n\ta13 = min(rptUtils.getValue(data,"4",i), a8*0.085);\r\n\t\r\n\t## 13.1\t13.1其中：归属于第三方的部分\tD25\tIF(D11+D12>0,D24*D11/(D11+D12),0)\r\n\ta41 = rptUtils.getValue(data,"4.1",i);\r\n a42 = rptUtils.getValue(data,"4.2",i);\r\n a131 = 0;\r\n if(a41 + a42 > 0){\r\n a131 = a13 * a41 / (a41 + a42);\r\n }\r\n\r\n\t## 14\t14.并表附属公司用于满足总资本最低要求和储备要求的部分\tD26\tMIN(D13,D18*10.5%)\r\n\ta14 = min(rptUtils.getValue(data,"5",i), a8*0.0105);\r\n\t\r\n\t## 14.1\t14.1其中：归属于第三方的部分\tD27\tIF(D14+D15>0,D26*D14/(D14+D15),0)\r\n\ta51 = rptUtils.getValue(data,"5.1",i);\r\n a52 = rptUtils.getValue(data,"5.2",i);\r\n a141 = 0;\r\n if(a41 + a42 > 0){\r\n a141 = a14 * a51 / (a51 + a52);\r\n }\r\n\r\n\r\n\t## 15\t15.少数股东资本中可计入并表集团核心一级资本的部分\tD28\tD23\r\n\ta15 = a121;\r\n\ts15 = s15 + a15;\r\n\t## 16\t16.少数股东资本中可计入并表集团其他一级资本的部分\tD29\tD25-D23\t\r\n\ta16 = a131 - a121;\r\n\ts16 = s16 + a16;\r\n\t## 17\t17.少数股东资本中可计入并表集团二级资本的部分\tD30\tD27-D25\r\n\ta17 = a141 - a131;\r\n\ts17 = s17 + a17;\r\n\t\r\n\trptUtils.setValue(result,"8@"+i, a8);\r\n\trptUtils.setValue(result,"12@"+i, a12);\r\n\trptUtils.setValue(result,"121@"+i, a121);\r\n\trptUtils.setValue(result,"13@"+i, a13);\r\n\trptUtils.setValue(result,"131@"+i, a131);\r\n\trptUtils.setValue(result,"14@"+i, a14);\r\n\trptUtils.setValue(result,"141@"+i, a141);\r\n\trptUtils.setValue(result,"15@"+i, a15);\r\n\trptUtils.setValue(result,"16@"+i, a16);\r\n\trptUtils.setValue(result,"17@"+i, a17);\r\n\t\r\n}',128130,'1','test99','1','2024-04-01 09:20:33','S-G4A-2少数股东资本情况表-第I部分：适用《商业银行资本管理办法》和参照执行的附属公司-二档行'
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'20240401000000114871','S_Con_G4A_2_02_IN_CALC','二档行-G4A-2-合并口径第二部分-表内计算','109',null,'B3_S_G4A2_102','20','## G4A-2 第II部分：其他有资本监管要求的附属公司\r\n## C58 = sum(D58 : G58)\r\ns12 = 0;\r\n\r\n## C59 = sum(D59 : G59)\r\ns13 = 0;\r\n\r\n## C60 = sum(D60 : G60)\r\ns14 = 0;\r\n\r\n\r\nfor j in range(1,4){\r\n\ti = ""+j;\r\n\t## 1\t9\t9.并表附属公司用于满足核心一级资本最低要求和储备要求的部分\tD48\tMIN(D36,D45)\r\n\ta9 = min(rptUtils.getValue(data,"3",i),rptUtils.getValue(data,"6",i));\r\n\t\r\n\t## 2\t9.1\t9.1其中：归属于第三方的部分\tD49\tIF(D37+D38>0,D48*D37/(D37+D38),0)\r\n\ta31 = rptUtils.getValue(data,"3.1",i);\r\n a32 = rptUtils.getValue(data,"3.2",i);\r\n a91 = 0;\r\n if(a31 + a32 > 0){\r\n a91 = a9 * a31 / (a31 + a32);\r\n }\r\n\t\r\n\t## 3\t10\t10.并表附属公司用于满足一级资本最低要求和储备要求的部分\tD50\tMIN(D39,D46)\r\n\ta10 = min(rptUtils.getValue(data,"4",i),rptUtils.getValue(data,"7",i));\r\n\t\r\n\t## 4\t10.1\t10.1其中：归属于第三方的部分\tD51\tIF(D40+D41>0,D50*D40/(D40+D41),0)\r\n\ta41 = rptUtils.getValue(data,"4.1",i);\r\n a42 = rptUtils.getValue(data,"4.2",i);\r\n a101 = 0;\r\n if(a41 + a42 > 0){\r\n a101 = a10 * a41 / (a41 + a42);\r\n }\r\n\r\n\t## 5\t11\t11.并表附属公司用于满足总资本最低要求和储备要求的部分\tD52\tMIN(D42,D47)\r\n\ta11 = min(rptUtils.getValue(data,"5",i),rptUtils.getValue(data,"8",i));\r\n\r\n\t## 6\t11.1\t11.1其中：归属于第三方的部分\tD53\tIF(D43+D44>0,D52*D43/(D43+D44),0)\r\n\ta51 = rptUtils.getValue(data,"5.1",i);\r\n a52 = rptUtils.getValue(data,"5.2",i);\r\n a111 = 0;\r\n if(a51 + a52 > 0){\r\n a111 = a11 * a51 / (a51 + a52);\r\n }\t\r\n\t\r\n\t## 7\t12\t12.少数股东资本中可计入并表集团核心一级资本的部分\tD54\tD49\r\n\ta12 = a91;\r\n\ts12 = s12 + a12;\r\n\t\r\n\t## 8\t13\t13.少数股东资本中可计入并表集团其他一级资本的部分\tD55\tD51-D49\r\n\ta13 = a101 - a91;\r\n\ts13 = a13 + a13;\r\n\t\r\n\t## 9\t14\t14.少数股东资本中可计入并表集团二级资本的部分\tD56\tD53-D51\r\n\ta14 = a111 - a101;\r\n\ts13 = a14 + a14;\r\n\t\r\n}',128140,'1','test99','1','2024-04-01 09:21:39','S-G4A-2少数股东资本情况表-第II部分：其他有资本监管要求的附属公司-二档行'
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'20240401000000123576','S_Con_G4A_2_03_INNER_CALC','二档行-G4A-2-合并口径第三部分-表间取数计算','109',null,'B3_S_G4A2_103','20','## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t1.少数股东资本中可计入并表集团核心一级资本的部分\tA（金额）\t\r\n## [1.]=第I部分[15.]的合计项+第II部分[12.]的合计项\r\naG4A_2031A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_101", "15","A"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_102", "12","A"));\r\n\r\n## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t2.少数股东资本中可计入并表集团其他一级资本的部分\tA（金额）\t\r\n## [2.]=第I部分[16.]的合计项+第II部分[13.]的合计项\r\naG4A_2032A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_101", "16","A"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_102", "13","A"));\r\n\r\n## G4A-2-03\tG4A-2 少数股东资本情况表 第III部分：汇总计算\t3.少数股东资本中可计入并表集团二级资本的部分\tA（金额）\t\r\n## [3.]=第I部分[17.]的合计项+第II部分[14.]的合计项\r\naG4A_2033A = add(rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_101", "17","A"), rptUtils.getValue(param.resultNo,"20", "B3_S_G4A2_102", "14","A"));\r\n\r\nrptUtils.setValue(result,"1@A", aG4A_2031A);\r\nrptUtils.setValue(result,"2@A", aG4A_2032A);\r\nrptUtils.setValue(result,"3@A", aG4A_2033A);',128150,'1','test99','1','2024-04-01 09:22:33','S-G4A-2少数股东资本情况表-第III部分：汇总计算-二档行'
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'20240402000000019362','F_G4B1_COPY_CALC','一档行-G4B-1-数据复制','101',null,'B3_F_G4B1_101',null,' -- 在补录阶段，第一步的操作是进行 使用到的表复制操作\r\nSELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4B1_101\'',116100,'1','test99','1','2024-04-02 15:56:41','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
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|
|
'20240402000000025254','F_G4B2_COPY_CALC','一档行-G4B-2-数据复制','101',null,'B3_F_G4B2_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4B2_1\'',116101,'1','test99','1','2024-04-02 15:58:01','F-G4B-2表外信用风险加权资产计算表（权重法）-一档行'
|
||
|
|
'20240402000000036495','F_G4B3_COPY_CALC','一档行-G4B-3-数据复制','101',null,'B3_F_G4B3_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4B3_1\'',116102,'1','test99','1','2024-04-02 15:56:45','F-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-一档行'
|
||
|
|
'20240402000000048355','F_G4B5_COPY_CALC','一档行-G4B-5-数据复制','101',null,'B3_F_G4B5_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4B5_1\'',116103,'1','test99','1','2024-04-02 15:58:03','F-G4B-5资产管理产品风险加权资产汇总表（权重法）-一档行'
|
||
|
|
'20240402000000056798','F_G4C1_COPY_CALC','一档行-G4C-1-数据复制','101',null,'B3_F_G4C1_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'32\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4C1_1\'',116104,'1','test99','1','2024-04-02 21:35:03','F-G4C-1 市场风险资本要求情况表（简化标准法）-一档行'
|
||
|
|
'20240402000000062852','F_G4C2_COPY_CALC','一档行-G4C-2-数据复制','101',null,'B3_F_G4C2_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'32\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4C2_1\'',116105,'1','test99','1','2024-04-02 21:36:18','F-G4C-2-市场风险标准法资本要求情况表-一档行'
|
||
|
|
'20240402000000072442','F_G4C3_COPY_CALC','一档行-G4C-3-数据复制','101',null,'B3_F_G4C3_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'32\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4C3_1\'',116106,'1','test99','1','2024-04-02 21:37:07','F-G4C-3-市场风险内部模型法资本要求情况表-一档行'
|
||
|
|
'20240402000000088966','F_G4D_COPY_CALC','一档行-G4D-数据复制','101',null,'B3_F_G4D_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'33\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4D_101\'',116107,'1','test99','1','2024-04-02 21:37:51','F-G4D-1操作风险加权资产情况表-正文项目-一档行'
|
||
|
|
'20240402000000095014','S_G4B1_COPY_CALC','二档行-G4B-1-数据复制','101',null,'B3_S_G4B1_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4B1_101\'',126100,'1','test99','1','2024-04-02 21:55:05','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
|
||
|
|
'20240402000000101125','S_G4B2_COPY_CALC','二档行-G4B-2-数据复制','101',null,'B3_S_G4B2_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4B2_1\'',126101,'1','test99','1','2024-04-02 21:40:42','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
|
||
|
|
'20240402000000112313','S_G4B3_COPY_CALC','二档行-G4B-3-数据复制','101',null,'B3_S_G4B3_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4B3_1\'',126102,'1','test99','1','2024-04-02 21:41:34','S-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-二档行'
|
||
|
|
'20240402000000121662','S_G4B5_COPY_CALC','二档行-G4B-5-数据复制','101',null,'B3_S_G4B5_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4B5_1\'',126103,'1','test99','1','2024-04-02 21:42:33','S-G4B-5资产管理产品风险加权资产汇总表（权重法）-二档行'
|
||
|
|
'20240402000000137926','S_G4C1_COPY_CALC','二档行-G4C-1-数据复制','101',null,'B3_S_G4C1_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'32\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4C1_1\'',126104,'1','test99','1','2024-04-02 21:43:28','S-G4C-1市场风险资本要求情况表（简化标准法）-二档行'
|
||
|
|
'20240402000000145588','S_G4C2_COPY_CALC','二档行-G4C-2-数据复制','101',null,'B3_S_G4C2_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'32\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4C2_1\'',126105,'1','test99','1','2024-04-02 21:44:25','S-G4C-2-市场风险标准法资本要求情况表-二档行'
|
||
|
|
'20240402000000159221','S_G4C3_COPY_CALC','二档行-G4C3-数据复制','101',null,'B3_S_G4C3_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'32\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4C3_1\'',126106,'1','test99','1','2024-04-02 21:45:27','S-G4C-3-市场风险内部模型法资本要求情况表-二档行'
|
||
|
|
'20240402000000164293','S_G4D_COPY_CALC','二档行-G4D-数据复制','101',null,'B3_S_G4D_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'33\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'BS_S_G4D_101\'',126107,'1','test99','1','2024-04-02 21:46:34','S-G4D-1操作风险加权资产情况表-正文项目-二档行'
|
||
|
|
'20240402000000175940','T_G4B2_COPY_CALC','三档行-G4B-2-数据复制','101',null,'B3_T_G4B2_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_T_G4B2_1\'',133100,'1','test99','1','2024-04-02 21:50:03','T-G4B-2表外信用风险加权资产计算表（权重法）-三档行'
|
||
|
|
'20240402000000185733','F_Con_G4B1_COPY_CALC','一档行-G4B-1-合并口径-数据复制','101',null,'B3_F_G4B1_101',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_F_G4B1_101\'',118100,'1','test99','1','2024-04-02 22:01:14','F-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-一档行'
|
||
|
|
'20240402000000193433','F_Con_G4B2_COPY_CALC','一档行-G4B-2-合并口径-数据复制','101',null,'B3_F_G4B2_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_F_G4B2_1\'',118101,'1','test99','1','2024-04-02 22:01:31','F-G4B-2表外信用风险加权资产计算表（权重法）-一档行'
|
||
|
|
'20240402000000204667','F_Con_G4B3_COPY_CALC','一档行-G4B-3-合并口径-数据复制','101',null,'B3_F_G4B3_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_F_G4B3_1\'',118102,'1','test99','1','2024-04-02 22:01:33','F-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-一档行'
|
||
|
|
'20240402000000215052','F_Con_G4B5_COPY_CALC','一档行-G4B-5-合并口径-数据复制','101',null,'B3_F_G4B5_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_F_G4B5_1\'',118103,'1','test99','1','2024-04-02 22:03:01','F-G4B-5资产管理产品风险加权资产汇总表（权重法）-一档行'
|
||
|
|
'20240402000000227756','F_Con_G4C1_COPY_CALC','一档行-G4C-1-合并口径-数据复制','101',null,'B3_F_G4C1_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_F_G4C1_1\'',118104,'1','test99','1','2024-04-02 22:03:59','F-G4C-1 市场风险资本要求情况表（简化标准法）-一档行'
|
||
|
|
'20240402000000231786','F_Con_G4C2_COPY_CALC','一档行-G4C-2-合并口径-数据复制','101',null,'B3_F_G4C2_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_F_G4C2_1\'',118105,'1','test99','1','2024-04-02 22:05:41','F-G4C-2-市场风险标准法资本要求情况表-一档行'
|
||
|
|
'20240402000000245470','F_Con_G4C3_COPY_CALC','一档行-G4C-3-合并口径-数据复制','101',null,'B3_F_G4C3_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_F_G4C3_1\'',118106,'1','test99','1','2024-04-02 22:06:09','F-G4C-3-市场风险内部模型法资本要求情况表-一档行'
|
||
|
|
'20240402000000254733','F_Con_G4D_COPY_CALC','一档行-G4D-合并口径-数据复制','101',null,'B3_F_G4D_101',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_F_G4D_101\'',118107,'1','test99','1','2024-04-02 22:06:40','F-G4D-1操作风险加权资产情况表-正文项目-一档行'
|
||
|
|
'20240402000000269767','S_Con_G4B1_COPY_CALC','二档行-G4B-1-合并口径-数据复制','101',null,'B3_S_G4B1_101',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_S_G4B1_101\'',127000,'1','test99','1','2024-04-02 22:08:45','S-G4B-1表内信用风险加权资产计算表（权重法） 正文项目-二档行'
|
||
|
|
'20240402000000272227','S_Con_G4B2_COPY_CALC','二档行-G4B-2-合并口径-数据复制','101',null,'B3_S_G4B2_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_S_G4B2_1\'',127001,'1','test99','1','2024-04-02 22:09:06','S-G4B-2表外信用风险加权资产计算表（权重法）-二档行'
|
||
|
|
'20240402000000288428','S_Con_G4B3_COPY_CALC','二档行-G4B-3-合并口径-数据复制','101',null,'B3_S_G4B3_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_S_G4B3_1\'',127002,'1','test99','1','2024-04-02 22:09:32','S-G4B-3交易对手信用风险暴露风险加权资产汇总表（权重法）-二档行'
|
||
|
|
'20240402000000299251','S_Con_G4B5_COPY_CALC','二档行-G4B-5-合并口径-数据复制','101',null,'B3_S_G4B5_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_S_G4B5_1\'',127003,'1','test99','1','2024-04-02 22:10:07','S-G4B-5资产管理产品风险加权资产汇总表（权重法）-二档行'
|
||
|
|
'20240402000000302764','S_Con_G4C1_COPY_CALC','二档行-G4C-1-合并口径-数据复制','101',null,'B3_S_G4C1_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_S_G4C1_1\'',127004,'1','test99','1','2024-04-02 22:10:41','S-G4C-1市场风险资本要求情况表（简化标准法）-二档行'
|
||
|
|
'20240402000000318270','S_Con_G4C2_COPY_CALC','二档行-G4C-2-合并口径-数据复制','101',null,'B3_S_G4C2_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_S_G4C2_1\'',127005,'1','test99','1','2024-04-02 22:11:04','S-G4C-2-市场风险标准法资本要求情况表-二档行'
|
||
|
|
'20240402000000321353','S_Con_G4C3_COPY_CALC','二档行-G4C-3-合并口径-数据复制','101',null,'B3_S_G4C3_1',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_S_G4C3_1\'',127006,'1','test99','1','2024-04-02 22:11:30','S-G4C-3-市场风险内部模型法资本要求情况表-二档行'
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'20240402000000333289','S_Con_G4D_COPY_CALC','二档行-G4D-合并口径-数据复制','101',null,'B3_S_G4D_101',null,'SELECT \'20\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'20\'\r\nand t1.report_no = \'B3_S_G4D_101\'',127007,'1','test99','1','2024-04-02 22:13:56','S-G4D-1操作风险加权资产情况表-附注项目-二档行'
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'20240403000000012989','F_G4D_GI_DTL','一档行-G4D-法人口径-基本指标法-明细部分','101',null,'B3_F_G4D_101',null,'SELECT \'11\' AS report_caliber\r\n,\'1.1.1.1\' AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\nEND AS column_item_no\r\n,NET_INTS_INCM AS item_value -- 净利息收入\r\nFROM M_GI_OR_EXPOSURE \r\nwhere data_date = #{dataNo} -- #{dataNo}\r\nand org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand CALC_TASK_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \'11\' AS report_caliber\r\n,\'1.1.1.2\' AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\nEND AS column_item_no\r\n,N_NET_INTS_INCM AS item_value -- 非净利息收入\r\nFROM M_GI_OR_EXPOSURE \r\nwhere data_date = #{dataNo} -- #{dataNo}\r\nand org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand CALC_TASK_TYPE = \'1\'',115300,'0','test99','1','2024-04-03 16:50:41','F-G4D-1操作风险加权资产情况表-正文项目-一档行'
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'20240403000000028951','F_G4D_NS_ILDC_DTL','一档行-G4D-法人口径-新标法-利息、租赁和股利部分明细','101',null,'B3_F_G4D_101',null,'SELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.1.1\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.1.1\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,INTS_INCM AS item_value -- 利息收入\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID AND = \'1\'\r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.1.2\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.1.2\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,INTS_SPD AS item_value -- 利息支出\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID\r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.1.3\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.1.3\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,INTS_EARN_AST AS item_value -- 生息资产\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID\r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.1.4\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.1.4\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,DIVD_INCM AS item_value -- 股利收入\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID\r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'',115310,'0','test99','1','2024-04-03 17:09:11','F-G4D-1操作风险加权资产情况表-正文项目-一档行'
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'20240403000000036728','F_G4D_NS_SC_DTL','一档行-G4D-法人口径-新标法-标准法 服务部分(SC) 明细','101',null,'B3_F_G4D_101',null,'SELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.2.1\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.2.1\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,POUNDG_AND_COMMSN_INCM AS item_value -- 手续费和佣金收入\r\nFROM M_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID \r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n,\'1.2.1.1.2.2\' AS row_item_no\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.2.2\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.2.2\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,POUNDG_AND_COMMSN_SPD AS item_value -- 手续费和佣金支出\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID AND t2.ILM_TYPE = \'1\'\r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.2.3\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.2.3\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,OTH_BIZ_INCM AS item_value -- 其他经营性收入\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID \r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.2.4\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.2.4\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,OTH_BIZ_SPD AS item_value -- 其他经营性支出\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID \r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'',115320,'0','test99','1','2024-04-03 17:08:37','F-G4D-1操作风险加权资产情况表-正文项目-一档行'
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'20240403000000047142','F_G4D_NS_FC_DTL','一档行-G4D-法人口径-新标法-金融部分(FC)明细','101',null,'B3_F_G4D_101',null,'SELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.3.1\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.3.1\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,OTH_BIZ_INCM AS item_value -- 交易账簿净损益\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID \r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t2.ILM_TYPE = \'1\' THEN \'1.2.1.1.3.2\' \r\n WHEN t2.ILM_TYPE = \'2\' THEN \'1.2.2.1.3.2\' \r\nEND AS row_item_no\r\n,CASE \r\n\tWHEN ANNL = \'0\' THEN \'A\'\r\n\tWHEN ANNL = \'1\' THEN \'B\'\r\n\tWHEN ANNL = \'2\' THEN \'C\'\r\n END AS column_item_no\r\n,OTH_BIZ_SPD AS item_value -- 银行账簿净损益\r\nFROM \r\nM_NS_OR_EXPOSURE t1\r\nINNER JOIN A_ILM_COEF_CFG t2 \r\nON t1.ORG_CD = t2.ORG_ID\r\nINNER JOIN A_MEASR_COEF_CHK t3 \r\nON t2.VSN_ID = t3.VSN_ID AND t3.PARA_VSN_TYPE = \'1\' -- 正式计算\r\nwhere t1.data_date = #{dataNo} -- #{dataNo}\r\nand t1.org_cd = \'0108001\' -- 结合实际项目组 法人机构区分\r\nand t1.CALC_TASK_TYPE = \'1\'',115330,'0','test99','1','2024-04-03 17:08:01','F-G4D-1操作风险加权资产情况表-正文项目-一档行'
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'20240403000000055731','F_G4D_NS_LA_ETL','一档行-G4D-法人口径-新标法-近10年操作风险损失的算数平均值','101',null,'B3_F_G4D_101',null,'SELECT \r\n \'11\' AS report_caliber\r\n,\'1.2.1.2.1\' AS row_item_no\r\n,\'A\' AS column_item_no\r\n,LA_VAL AS item_value -- 近10年操作风险损失的算数平均值\r\nFROM C_LDC_MEASR_DTL_MERG_Y \r\nWHERE CALC_TASK_TYPE = \'1\' AND DATA_DATE = #{dataNo} AND ORG_CD = \'0108001\' AND STAST_AMT_TYPE = \'8\'',115340,'0','test99','1','2024-04-03 16:59:04','F-G4D-1操作风险加权资产情况表-正文项目-一档行'
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'20240403000000066672','F_G4D_SUM','一档行-G4D-法人口径-计算项目','101',null,'B3_F_G4D_101',null,'\r\nSELECT \r\n \'11\' AS report_caliber\r\n,\'1.1.2\' AS row_item_no\r\n,\'A\'AS column_item_no\r\n,COALESCE(KBIA_VAL,0) + 0 AS item_value -- 基本指标法资本要求\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE t1.CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD = \'0108001\' \r\nAND t1.IS_REDUCE = \'1\' \r\nAND t1.IS_CONSLOT = \'0\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n,CASE WHEN t1.ILM_TYPE = \'1\' THEN \'1.2.1.1\' \r\n\tWHEN t1.ILM_TYPE = \'0\' THEN \'1.2.2.1\' \r\n END AS row_item_no\r\n,\'A\' AS column_item_no\r\n,BIC_VAL + 0 AS item_value -- 业务指标部分\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE t1.CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD = \'0108001\' \r\nAND t1.IS_REDUCE = \'1\' \r\nAND t1.IS_CONSLOT = \'0\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n -- ,\'\' AS row_item_no\r\n,CASE WHEN t1.ILM_TYPE = \'1\' THEN \'1.2.1.1.1\' \r\n\tWHEN t1.ILM_TYPE = \'0\' THEN \'1.2.2.1.1\' \r\n END AS row_item_no\r\n,\'A\' AS column_item_no\r\n,ILDC_VAL + 0 AS item_value -- 利息、租赁和分红部分\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD = \'0108001\' \r\nAND t1.IS_REDUCE = \'1\' \r\nAND t1.IS_CONSLOT = \'0\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n -- ,\'1.2.1.1.2\' AS row_item_no\r\n,CASE WHEN t1.ILM_TYPE = \'1\' THEN \'1.2.1.1.2\' \r\n\tWHEN t1.ILM_TYPE = \'0\' THEN \'1.2.2.1.2\' \r\n END AS row_item_no\r\n,\'A\' AS column_item_no\r\n,SC_VAL + 0 AS item_value -- 服务部分\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD = \'0108001\' \r\nAND t1.IS_REDUCE = \'1\' \r\nAND t1.IS_CONSLOT = \'0\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n -- ,\'1.2.1.1.3\' AS row_item_no\r\n,CASE WHEN t1.ILM_TYPE = \'1\' THEN \'1.2.1.1.4\' \r\n\tWHEN t1.ILM_TYPE = \'0\' THEN \'1.2.2.1.4\' \r\n END AS row_item_no\r\n,\'A\' AS column_item_no\r\n,BI_VAL + 0 AS item_value -- 金融部分(FC)\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD = \'0108001\' \r\nAND t1.IS_REDUCE = \'1\' \r\nAND t1.IS_CONSLOT = \'0\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n -- ,\'1.2.1.1.3\' AS row_item_no\r\n,\'1.2.1.3\' row_item_no\r\n,\'A\' AS column_item_no\r\n,ILM_VAL + 0 AS item_value -- 金融部分(FC)\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD = \'0108001\' \r\nAND t1.IS_REDUCE = \'1\' \r\nAND t1.IS_CONSLOT = \'0\'\r\nAND t1.ILM_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n -- ,\'1.2.1.1.3\' AS row_item_no\r\n,CASE WHEN t1.ILM_TYPE = \'1\' THEN \'1.2.1.4\' \r\n\tWHEN t1.ILM_TYPE = \'0\' THEN \'1.2.2.4\' \r\n END AS row_item_no\r\n,\'A\' AS column_item_no\r\n,ORC_VAL + 0 AS item_value -- 操作新标法资本要求\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD = \'0108001\' \r\nAND t1.IS_REDUCE = \'1\' \r\nAND t1.IS_CONSLOT = \'0\'\r\nAND t1.ILM_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n -- ,\'1.2.1.1.3\' AS row_item_no\r\n,\'1.2.3\' AS row_item_no\r\n,\'A\' AS column_item_no\r\n,NS_RWA + 0 AS item_value -- 操作新标法资本要求\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD = \'0108001\' \r\nAND t1.IS_REDUCE = \'1\' \r\nAND t1.IS_CONSLOT = \'0\'\r\nAND t1.ILM_TYPE = \'1\'\r\nUNION ALL \r\nSELECT \r\n \'11\' AS report_caliber\r\n -- ,\'1.2.1.1.3\' AS row_item_no\r\n,\'2\' AS row_item_no\r\n,\'A\' AS column_item_no\r\n,COALESCE(NS_RWA,0) + COALESCE(KBIA_VAL,0) + 0 AS item_value -- 操作新标法资本要求\r\nFROM M_OR_EXPOSURE_RESULT t1\r\nWHERE CALC_TASK_TYPE = \'1\' \r\nAND t1.DATA_DATE = #{dataNo} \r\nAND t1.ORG_CD
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||
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'20240416000000011630','ITEM_TEXT','结果表中中文复制测试','101',null,'B3_F_G40',null,' -- 在补录阶段，第一步的操作是进行 使用到的表复制操作\r\nSELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_text AS item_text \r\nfrom cs_rpt_data t1 \r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'31\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_TEXT\'',1,'1','test99','1','2024-04-16 18:43:28','F-G40-资本充足率汇总表-一档行'
|
||
|
|
'20240506000000011456','F_G40_BL_COPY_CALC','一档行-G40-法人口径-补录阶段-数据复制','101',null,'B3_F_G40',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G40\'',116050,'1','test99','1','2024-05-06 16:44:14','F-G40-资本充足率汇总表-一档行'
|
||
|
|
'20240506000000028610','F_G4A_BL_COPY_CALC','一档行-G4A-法人口径-补录阶段-数据复制','101',null,'B3_F_G4A_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4A_101\'',116053,'1','test99','1','2024-05-06 16:44:20','F-G4A-合格资本情况表 正文项目-一档行'
|
||
|
|
'20240506000000032113','F_G4A1a_BL_COPY_CALC','一档行-G4A1a-法人口径-补录阶段-数据复制','101',null,'B3_F_G4A1(a)_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G4A1(a)_1\'',116052,'1','test99','1','2024-05-06 16:46:46','F-G4A-1(a)损失准备情况表（权重法）-一档行'
|
||
|
|
'20240506000000044384','F_G44_BL_COPY_CALC','一档行-G44-法人口径-补录阶段-数据复制','101',null,'B3_F_G44_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_F_G44_101\'',116051,'1','test99','1','2024-05-06 16:48:16','F-G44-杠杆率情况表 正文项目-一档行'
|
||
|
|
'20240514000000016623','S_G40_BL_COPY_CALC','二档行-G40-法人口径-补录阶段-数据复制','101',null,'B3_S_G40',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G40\'',126110,'1','test99','1','2024-05-14 00:08:32','S-G40-资本充足率汇总表-二档行'
|
||
|
|
'20240514000000025994','S_G44_BL_COPY_CALC','二档行-G44-法人口径-补录阶段-数据复制','101',null,'B3_S_G44_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G44_101\'',126111,'1','test99','1','2024-05-14 00:09:44','S-G44-杠杆率情况表 正文项目-二档行'
|
||
|
|
'20240514000000038082','S_G4A_BL_COPY_CALC','二档行-G4A-法人口径-补录阶段-数据复制','101',null,'B3_S_G4A_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4A_101\'',126112,'1','test99','1','2024-05-14 00:11:04','S-G4A-合格资本情况表 正文项目-二档行'
|
||
|
|
'20240514000000043448','S_G4A1a_BL_COPY_CALC','二档行-G4A1a-法人口径-补录阶段-数据复制','101',null,'B3_S_G4A1(a)_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_S_G4A1(a)_1\'',126113,'1','test99','1','2024-05-14 00:12:13','S-G4A-1(a)损失准备情况表（权重法）-二档行'
|
||
|
|
'20240514000000054834','T_G4A_BL_COPY_CALC','三档行-G4A-法人口径-补录阶段-数据复制','101',null,'B3_T_G4A_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_T_G4A_101\'',133105,'1','test99','1','2024-05-14 00:35:49','T-G4A-合格资本情况表 正文项目-三档行'
|
||
|
|
'20240514000000067247','T_G4A1a_BL_COPY_CALC','三档行-G4A1a-法人口径-补录阶段-数据复制','101',null,'B3_T_G4A1(a)_1',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_T_G4A1(a)_1\'',133106,'1','test99','1','2024-05-14 00:40:37','T-G4A-1(a)损失准备情况表（权重法）-三档行'
|
||
|
|
'20240514000000072185','T_G44_BL_COPY_CALC','三档行-G44-法人口径-补录阶段-数据复制','101',null,'B3_T_G44_101',null,'SELECT \'11\' AS report_caliber\r\n,row_item_no AS row_item_no\r\n,column_item_no AS column_item_no\r\n,item_value AS item_value\r\nFROM cs_rpt_data t1\r\nwhere t1.result_no = CONCAT(#{rptResultNo},\'20\')\r\nand t1.report_caliber = \'11\'\r\nand t1.report_no = \'B3_T_G44_101\'',133107,'1','test99','1','2024-05-14 00:42:40','T-G44-杠杆率情况表 正文项目-三档行'
|
||
|
|
'20240519000000012887','G4E_ON_NR_IRB','G4E-表内-非零售-内评覆盖','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e2.rwa_ma) as D, sum(e2.ead) as D2, sum(e.ela) as E \r\nfrom rwa_er_nr_exposure e \r\nleft join rwa_er_nr_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach in (\'201\',\'202\') and e.amp_flag = \'0\' \r\ngroup by m.rpt_item_no',12001,'0','test99','1','2024-05-20 21:51:11','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240519000000029527','G4E_ON_NR_WA','G4E-表内-非零售-内评未覆盖','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_ma) as H \r\nfrom rwa_er_nr_exposure e \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach like \'1%\' \r\ngroup by m.rpt_item_no',12002,'0','test99','1','2024-05-20 21:51:19','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240519000000031934','G4E_ON_RE_IRB','G4E-表内-零售-内评覆盖','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e2.rwa_ma) as D, sum(e2.ead) as D2, sum(e.ela) as E \r\nfrom rwa_er_re_exposure e \r\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach = \'203\' and e.amp_flag = \'0\' \r\ngroup by m.rpt_item_no\r\nunion all \r\nselect \'11\' as report_caliber, \'4.3.1\' as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e2.rwa_ma) as D, sum(e2.ead) as D2, sum(e.ela) as E \r\nfrom rwa_er_re_exposure e \r\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach = \'203\' and e.exposure_type_irb = \'4031\' and e.amp_flag = \'0\' \r\ngroup by 1\r\nunion all \r\nselect \'11\' as report_caliber, case when ei.qual_trader_flag = \'1\' then \'4.2.1\' else \'4.2.2\' end as row_item_no, \r\nsum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e2.rwa_ma) as D, sum(e2.ead) as D2, sum(e.ela) as E \r\nfrom rwa_er_re_exposure e \r\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\nleft join rwa_ei_re_exposure ei on ei.data_batch_no = #{dataBatchNo} and ei.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach = \'203\' and e.exposure_type_irb = \'4020\' and e.amp_flag = \'0\' \r\ngroup by ei.qual_trader_flag',12003,'0','test99','1','2024-05-20 21:52:55','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240519000000048328','G4E_ON_RE_WA','G4E-表内-零售-内评未覆盖','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_ma) as H \r\nfrom rwa_er_re_exposure e \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach like \'1%\' and e.amp_flag = \'0\' \r\ngroup by m.rpt_item_no\r\nunion all \r\nselect \'11\' as report_caliber, \'4.3.1\' as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_ma) as H \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach like \'1%\' and e.exposure_type_irb = \'4031\' and e.amp_flag = \'0\' \r\ngroup by 1\r\nunion all \r\nselect \'11\' as report_caliber, case when ei.qual_trader_flag = \'1\' then \'4.2.1\' else \'4.2.2\' end as row_item_no, \r\nsum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_ma) as H \r\nfrom rwa_er_re_exposure e \r\nleft join rwa_ei_re_exposure ei on ei.data_batch_no = #{dataBatchNo} and ei.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach like \'1%\' and e.exposure_type_irb = \'4031\' and e.amp_flag = \'0\' \r\ngroup by ei.qual_trader_flag',12004,'0','test99','1','2024-05-20 21:53:19','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240519000000053397','G4E_ON_ABS_IRB','G4E-表内-资产证券化-内评覆盖','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, \'6\' as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_adj) as C, sum(e2.rwa_adj) as D, sum(e2.ead) as D2 \r\nfrom rwa_er_abs_exposure e \r\nleft join rwa_er_abs_exposure e2 on e2.result_no = #{waResultNo} and e2.abs_exposure_id = e.abs_exposure_id \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach like \'2%\' and e.amp_flag = \'0\' \r\ngroup by 1',12005,'0','test99','1','2024-05-20 21:53:32','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240519000000064777','G4E_ON_ABS_WA','G4E-表内-资产证券化-内评未覆盖','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber,\'6\' as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_adj) as H \r\nfrom rwa_er_abs_exposure e \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach like \'1%\' and e.amp_flag = \'0\' \r\ngroup by 1',12006,'0','test99','1','2024-05-20 21:53:40','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240519000000075126','G4E_ON_AMP_IRB','G4E-表内-资产管理产品-内评覆盖','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, \'7\' as row_item_no, \r\nsum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa) as C, sum(e2.rwa) as D, sum(e2.ead) as D2 \r\nfrom RWA_ER_Amp_Exposure e \r\nleft join RWA_ER_Amp_Exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'1\' and e.approach like \'2%\'',12007,'0','test99','1','2024-05-20 21:53:49','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240519000000081171','G4E_ON_AMP_WA','G4E-表内-资产管理产品-内评未覆盖','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, \'7\' as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa) as H \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'1\' and e.approach like \'1%\' \r\nunion all \r\n-- ADJ\r\nselect \'11\' as report_caliber, \'7\' as row_item_no, 0 as F, 0 as G, sum(e.rwa_aa) as H \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'1\' ',12009,'0','test99','1','2024-05-20 21:54:23','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240520000000011139','G4E_ON_AMP_ELA','G4E-表内-资产管理产品-预期损失','102',null,'B3_F_G4E_101',null,'SELECT \'11\' as report_caliber, \'7\' as row_item_no, sum(e.ela) as E \r\nfrom rwa_er_nr_exposure e \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'1\' and e.approach in (\'201\',\'202\') and e.amp_flag = \'1\' \r\nunion all \r\nselect \'11\' as report_caliber, \'7\' as row_item_no, sum(e.ela) as E \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'1\' and e.approach = \'203\' and e.amp_flag = \'1\' ',12008,'0','test99','1','2024-05-20 21:54:08','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
|
||
|
|
'20240520000000028274','G4E_OFF_NR_IRB','G4E-表外-非零售-内评覆盖','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e2.rwa_ma) as D, sum(e2.ead) as D2, sum(e.ela) as E \r\nfrom rwa_er_nr_exposure e \r\nleft join rwa_er_nr_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach in (\'201\',\'202\') and e.amp_flag = \'0\' \r\ngroup by m.rpt_item_no\r\n',12021,'0','test99','1','2024-05-20 16:43:33','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
|
||
|
|
'20240520000000035016','G4E_OFF_NR_WA','G4E-表外-非零售-内评未覆盖','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_ma) as H \r\nfrom rwa_er_nr_exposure e \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach like \'1%\' and e.amp_flag = \'0\' \r\ngroup by m.rpt_item_no\r\n',12022,'0','test99','1','2024-05-20 16:44:12','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
|
||
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|
'20240520000000042649','G4E_OFF_RE_IRB','G4E-表外-零售-内评覆盖','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e2.rwa_ma) as D, sum(e2.ead) as D2, sum(e.ela) as E \r\nfrom rwa_er_re_exposure e \r\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach = \'203\' and e.amp_flag = \'0\' \r\ngroup by m.rpt_item_no\r\nunion all \r\nselect \'11\' as report_caliber, \'4.3.1\' as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e2.rwa_ma) as D, sum(e2.ead) as D2, sum(e.ela) as E \r\nfrom rwa_er_re_exposure e \r\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach = \'203\' and e.exposure_type_irb = \'4031\' and e.amp_flag = \'0\' \r\ngroup by 1\r\nunion all \r\nselect \'11\' as report_caliber, case when ei.qual_trader_flag = \'1\' then \'4.2.1\' else \'4.2.2\' end as row_item_no, \r\nsum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e2.rwa_ma) as D, sum(e2.ead) as D2, sum(e.ela) as E \r\nfrom rwa_er_re_exposure e \r\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\nleft join rwa_ei_re_exposure ei on ei.data_batch_no = #{dataBatchNo} and ei.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach = \'203\' and e.exposure_type_irb = \'4020\' and e.amp_flag = \'0\' \r\ngroup by ei.qual_trader_flag',12023,'0','test99','1','2024-05-20 16:45:05','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000056342','G4E_OFF_RE_WA','G4E-表外-零售-内评未覆盖','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_ma) as H \r\nfrom rwa_er_re_exposure e \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach like \'1%\' and e.amp_flag = \'0\' \r\ngroup by m.rpt_item_no\r\nunion all \r\nselect \'11\' as report_caliber, \'4.3.1\' as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_ma) as H \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach like \'1%\' and e.exposure_type_irb = \'4031\' and e.amp_flag = \'0\' \r\ngroup by 1\r\nunion all \r\nselect \'11\' as report_caliber, case when ei.qual_trader_flag = \'1\' then \'4.2.1\' else \'4.2.2\' end as row_item_no, \r\nsum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_ma) as H \r\nfrom rwa_er_re_exposure e \r\nleft join rwa_ei_re_exposure ei on ei.data_batch_no = #{dataBatchNo} and ei.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach like \'1%\' and e.exposure_type_irb = \'4031\' and e.amp_flag = \'0\' \r\ngroup by ei.qual_trader_flag',12024,'0','test99','1','2024-05-20 16:46:36','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000064557','G4E_OFF_ABS_IRB','G4E-表外-资产证券化-内评覆盖','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, \'6\' as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_adj) as C, sum(e2.rwa_adj) as D, sum(e2.ead) as D2 \r\nfrom rwa_er_abs_exposure e \r\nleft join rwa_er_abs_exposure e2 on e2.result_no = #{waResultNo} and e2.abs_exposure_id = e.abs_exposure_id \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach like \'2%\' and e.amp_flag = \'0\' \r\ngroup by 1',12025,'0','test99','1','2024-05-20 16:47:02','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000071579','G4E_OFF_ABS_WA','G4E-表外-资产证券化-内评未覆盖','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber,\'6\' as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa_adj) as H \r\nfrom rwa_er_abs_exposure e \r\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach like \'1%\' and e.amp_flag = \'0\' \r\ngroup by 1',12026,'0','test99','1','2024-05-20 16:47:39','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000081418','G4E_OFF_AMP_IRB','G4E-表外-资产管理产品-内评覆盖','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, \'7\' as row_item_no, \r\nsum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa) as C, sum(e2.rwa) as D, sum(e2.ead) as D2 \r\nfrom RWA_ER_Amp_Exposure e \r\nleft join RWA_ER_Amp_Exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'2\' and e.approach like \'2%\'',12027,'0','test99','1','2024-05-20 16:48:17','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000093433','G4E_OFF_AMP_ELA','G4E-表外-资产管理产品-预期损失','102',null,'B3_F_G4E_102',null,'SELECT \'11\' as report_caliber, \'7\' as row_item_no, sum(e.ela) as E \r\nfrom rwa_er_nr_exposure e \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'2\' and e.approach in (\'201\',\'202\') and e.amp_flag = \'1\' \r\nunion all \r\nselect \'11\' as report_caliber, \'7\' as row_item_no, sum(e.ela) as E \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'2\' and e.approach = \'203\' and e.amp_flag = \'1\' ',12028,'0','test99','1','2024-05-20 16:48:55','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000103493','G4E_OFF_AMP_WA','G4E-表外-资产管理产品-内评未覆盖','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, \'7\' as row_item_no, sum(e.asset_balance) as F, sum(e.ead) as G, sum(e.rwa) as H \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'2\' and e.approach like \'1%\' \r\nunion all \r\n-- ADJ\r\nselect \'11\' as report_caliber, \'7\' as row_item_no, 0 as F, 0 as G, sum(e.rwa_aa) as H \r\nfrom RWA_ER_Amp_Exposure e \r\nwhere e.result_no = #{creditRn} and e.amp_belong = \'2\' ',12029,'0','test99','1','2024-05-20 16:49:32','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000119460','G4E_CP_DI_IRB','G4E-交易对手-衍生工具-内评覆盖','102',null,'B3_F_G4E_103',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.notional_principal) as A, sum(e.ead) as B, sum(e.rwa) as C, sum(e2.rwa) as D, sum(e2.ead) as D2, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as E \r\nfrom rwa_er_di_netting e \r\nleft join rwa_er_di_netting e2 on e2.result_no = #{waResultNo} and e2.netting_id = e.netting_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.qual_ccp_flag = \'1\' \r\ngroup by m.rpt_item_no \r\nunion all \r\nselect \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.notional_principal) as A, sum(e.ead) as B, sum(e.rwa) as C, sum(e2.rwa) as D, sum(e2.ead) as D2, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as E \r\nfrom rwa_er_di_exposure e \r\nleft join rwa_er_di_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.netting_flag = \'0\' and e.qual_ccp_flag = \'1\' \r\ngroup by m.rpt_item_no ',12031,'0','test99','1','2024-05-20 15:18:28','G4E 信用风险内部评级法汇总表-第III部分：交易对手信用风险'
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'20240520000000128784','G4E_CP_DI_WA','G4E-交易对手-衍生工具-内评未覆盖','102',null,'B3_F_G4E_103',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.notional_principal) as F, sum(e.ead) as G, sum(e.rwa) as H \r\nfrom rwa_er_di_netting e \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.approach = \'101\' and e.qual_ccp_flag = \'1\' \r\ngroup by m.rpt_item_no \r\nunion all \r\nselect \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.notional_principal) as F, sum(e.ead) as G, sum(e.rwa) as H \r\nfrom rwa_er_di_exposure e \r\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\' \r\nwhere e.result_no = #{creditRn} and e.approach = \'101\' and e.netting_flag = \'0\' and e.qual_ccp_flag = \'1\' \r\ngroup by m.rpt_item_no ',12032,'0','test99','1','2024-05-20 15:22:08','G4E 信用风险内部评级法汇总表-第III部分：交易对手信用风险'
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'20240520000000135241','G4E_CP_SFT_IRB','G4E-交易对手-证券融资-内评覆盖','102',null,'B3_F_G4E_103',null,'select \'11\' as report_caliber, \'7.3\' as row_item_no, sum(e.asset_balance) as A, \r\nsum(e.mitigated_ea) as B, sum(e.rwa) as C, sum(e2.rwa) as D, sum(e2.mitigated_ea) as D2, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as E \r\nfrom rwa_er_sft_netting e \r\nleft join rwa_er_sft_netting e2 on e2.result_no = #{waResultNo} and e2.netting_id = e.netting_id \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.qual_ccp_flag = \'1\' \r\ngroup by 1 \r\nunion all \r\nselect \'11\' as report_caliber, \'7.3\' as row_item_no, sum(e.asset_balance) as A, \r\nsum(e.mitigated_ea) as B, sum(e.rwa) as C, sum(e.rwa) as D, sum(e2.mitigated_ea) as D2, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as E \r\nfrom rwa_er_sft_exposure e \r\nleft join rwa_er_sft_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.netting_flag = \'0\' and e.qual_ccp_flag = \'1\' \r\ngroup by 1',12033,'0','test99','1','2024-05-20 15:23:46','G4E 信用风险内部评级法汇总表-第III部分：交易对手信用风险'
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'20240520000000145731','G4E_CP_SFT_WA','G4E-交易对手-证券融资-内评未覆盖','102',null,'B3_F_G4E_103',null,'select \'11\' as report_caliber, \'7.3\' as row_item_no, sum(e.asset_balance) as F, sum(e.mitigated_ea) as G, sum(e.rwa) as H \r\nfrom rwa_er_sft_netting e \r\nwhere e.result_no = #{creditRn} and e.approach = \'101\' and e.qual_ccp_flag = \'1\' \r\ngroup by 1 \r\nunion all \r\nselect \'11\' as report_caliber, \'7.3\' as row_item_no, sum(e.asset_balance) as F, sum(e.mitigated_ea) as G, sum(e.rwa) as H \r\nfrom rwa_er_sft_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'101\' and e.netting_flag = \'0\' and e.qual_ccp_flag = \'1\' \r\ngroup by 1\r\nunion all \r\nselect \'11\' as report_caliber, \'7.3\' as row_item_no, 0 as F, sum(cl.exposure) as G, sum(cl.rwa) as H \r\nfrom rwa_er_sft_collateral cl \r\nwhere cl.result_no = #{creditRn} and cl.exposure > 0',12034,'0','test99','1','2024-05-20 15:26:31','G4E 信用风险内部评级法汇总表-第III部分：交易对手信用风险'
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'20240520000000153940','G4E_CP_CVA','G4E-交易对手-信用估值调整','102',null,'B3_F_G4E_103',null,'select \'11\' as report_caliber, \'7.1\' as row_item_no, r.cva_di as H from rwa_er_credit r where r.result_no = #{creditRn}',12035,'0','test99','1','2024-05-20 15:26:57','G4E 信用风险内部评级法汇总表-第III部分：交易对手信用风险'
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'20240520000000164516','G4E_CP_CCP','G4E-交易对手-中央交易对手','102',null,'B3_F_G4E_103',null,'select \'11\' as report_caliber, \'7.2\' as row_item_no, \r\nsum(e.notional_principal) as F, sum(e.ead) as G, sum(e.rwa) as H \r\nfrom rwa_er_di_netting e \r\nwhere e.result_no = #{creditRn} and e.approach = \'101\' and e.qual_ccp_flag in (\'2\',\'3\') \r\ngroup by 1\r\nunion all \r\nselect \'11\' as report_caliber, \'7.2\' as row_item_no, \r\nsum(e.notional_principal) as F, sum(e.ead) as G, sum(e.rwa) as H \r\nfrom rwa_er_di_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'101\' and e.netting_flag = \'0\' and e.qual_ccp_flag in (\'2\',\'3\') \r\ngroup by 1\r\nunion all \r\nselect \'11\' as report_caliber, \'7.2\' as row_item_no, sum(e.asset_balance) as F, sum(e.mitigated_ea) as G, sum(e.rwa) as H \r\nfrom rwa_er_sft_netting e \r\nwhere e.result_no = #{creditRn} and e.approach = \'101\' and e.qual_ccp_flag in (\'2\',\'3\')\r\ngroup by 1 \r\nunion all \r\nselect \'11\' as report_caliber, \'7.2\' as row_item_no, sum(e.asset_balance) as F, sum(e.mitigated_ea) as G, sum(e.rwa) as H \r\nfrom rwa_er_sft_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'101\' and e.netting_flag = \'0\' and e.qual_ccp_flag in (\'2\',\'3\') \r\ngroup by 1',12036,'0','test99','1','2024-05-20 15:29:13','G4E 信用风险内部评级法汇总表-第III部分：交易对手信用风险'
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'20240520000000172586','G4E_SADJ','G4E-校准及内评覆盖率除外项目 ','109',null,'B3_F_G4E_104','11,20','## 附注项目6监管校准底线系数\r\nrf = 0.9;\r\n\r\n## 表内\r\nonDataMap = rptUtils.getDataMap(param.rptResultNo, param.resultNo, "B3_F_G4E_101","11");\r\n\r\nD11 = rptUtils.getValue(onDataMap,"1","C");\r\nD12 = rptUtils.getValue(onDataMap,"2","C");\r\nD13 = rptUtils.getValue(onDataMap,"3","C");\r\nD14 = rptUtils.getValue(onDataMap,"4","C");\r\nD16 = rptUtils.getValue(onDataMap,"6","C");\r\nD17 = rptUtils.getValue(onDataMap,"7","C");\r\nD18 = rptUtils.getValue(onDataMap,"8","C");\r\n\r\nD21 = rptUtils.getValue(onDataMap,"1","D");\r\nD22 = rptUtils.getValue(onDataMap,"2","D");\r\nD23 = rptUtils.getValue(onDataMap,"3","D");\r\nD24 = rptUtils.getValue(onDataMap,"4","D");\r\nD26 = rptUtils.getValue(onDataMap,"6","D");\r\nD27 = rptUtils.getValue(onDataMap,"7","D");\r\nD28 = rptUtils.getValue(onDataMap,"8","D");\r\n\r\nD1 = add(D11, D12, D13, D14, D16, D17, D18);\r\nD2 = add(D21, D22, D23, D24, D26, D27, D28);\r\n\r\n## 默认 监管调整 0.06\r\nD01 = D11 * 0.06;\r\nD02 = D12 * 0.06;\r\nD03 = D13 * 0.06;\r\nD04 = D14 * 0.06;\r\nD06 = D16 * 0.06;\r\nD07 = D17 * 0.06;\r\nD08 = D18 * 0.06;\r\n\r\n## 内评覆盖底线 还是小于 权重法计算， 监管调整 再增加差额部分\r\nD0 = D2 * rf - D1 * 1.06;\r\nif (D0 > 0) {\r\n D01 = D01 + D0 * D11 / D1;\r\n D02 = D02 + D0 * D12 / D1;\r\n D03 = D03 + D0 * D13 / D1;\r\n D04 = D04 + D0 * D14 / D1;\r\n D06 = D06 + D0 * D16 / D1;\r\n D07 = D07 + D0 * D17 / D1;\r\n D08 = D08 + D0 * D18 / D1;\r\n}\r\n\r\n## 结果写入\r\nrptUtils.setValue(result,"1@D", D01);\r\nrptUtils.setValue(result,"2@D", D02);\r\nrptUtils.setValue(result,"3@D", D03);\r\nrptUtils.setValue(result,"4@D", D04);\r\nrptUtils.setValue(result,"6@D", D06);\r\nrptUtils.setValue(result,"7@D", D07);\r\nrptUtils.setValue(result,"8@D", D08);\r\n\r\n## 表外\r\noffDataMap = rptUtils.getDataMap(param.rptResultNo, param.resultNo, "B3_F_G4E_102","11");\r\n\r\nE11 = rptUtils.getValue(offDataMap,"1","C");\r\nE12 = rptUtils.getValue(offDataMap,"2","C");\r\nE13 = rptUtils.getValue(offDataMap,"3","C");\r\nE14 = rptUtils.getValue(offDataMap,"4","C");\r\nE16 = rptUtils.getValue(offDataMap,"6","C");\r\nE17 = rptUtils.getValue(offDataMap,"7","C");\r\nE18 = rptUtils.getValue(offDataMap,"8","C");\r\n\r\nE21 = rptUtils.getValue(offDataMap,"1","D");\r\nE22 = rptUtils.getValue(offDataMap,"2","D");\r\nE23 = rptUtils.getValue(offDataMap,"3","D");\r\nE24 = rptUtils.getValue(offDataMap,"4","D");\r\nE26 = rptUtils.getValue(offDataMap,"6","D");\r\nE27 = rptUtils.getValue(offDataMap,"7","D");\r\nE28 = rptUtils.getValue(offDataMap,"8","D");\r\n\r\nE1 = add(E11, E12, E13, E14, E16, E17, E18);\r\nE2 = add(E21, E22, E23, E24, E26, E27, E28);\r\n\r\n## 默认 监管调整 0.06\r\nE01 = E11 * 0.06;\r\nE02 = E12 * 0.06;\r\nE03 = E13 * 0.06;\r\nE04 = E14 * 0.06;\r\nE06 = E16 * 0.06;\r\nE07 = E17 * 0.06;\r\nE08 = E18 * 0.06;\r\n\r\n## 内评覆盖底线 还是小于 权重法计算， 监管调整 再增加差额部分\r\nE0 = E2 * rf - E1 * 1.06;\r\nif (E0 > 0) {\r\n E01 = E01 + E0 * E11 / E1;\r\n E02 = E02 + E0 * E12 / E1;\r\n E03 = E03 + E0 * E13 / E1;\r\n E04 = E04 + E0 * E14 / E1;\r\n E06 = E06 + E0 * E16 / E1;\r\n E07 = E07 + E0 * E17 / E1;\r\n E08 = E08 + E0 * E18 / E1;\r\n}\r\n\r\n## 结果写入\r\nrptUtils.setValue(result,"1@E", E01);\r\nrptUtils.setValue(result,"2@E", E02);\r\nrptUtils.setValue(result,"3@E", E03);\r\nrptUtils.setValue(result,"4@E", E04);\r\nrptUtils.setValue(result,"6@E", E06);\r\nrptUtils.setValue(result,"7@E", E07);\r\nrptUtils.setValue(result,"8@E", E08);\r\n\r\n## 交易对手\r\ncpDataMap = rptUtils.getDataMap(param.rptResultNo, param.resultNo, "B3_F_G4E_103","11");\r\n\r\nF11 = rptUtils.getValue(cpDataMap,"1","C");\r\nF12 = rptUtils.getValue(cpDataMap,"2","C");\r\nF13 = rptUtils.getValue(cpDataMap,"3","C");\r\nF14 = rptUtils.getValue(cpDataMap,"4","C");\r\nF16 = rptUtils.getValue(cpDataMap,"6","C");\r\nF17 = rptUtils.getValue(cpDataMap,"7","C");\r\nF18 = rptUtils.getValue(cpDataMap
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'20240520000000187156','G4E_SUM_A','G4E-汇总-A-内评法覆盖RWA','101',null,'B3_F_G4E_106',null,'select r.report_caliber, r.row_item_no, \'A\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E_101\', \'B3_F_G4E_102\', \'B3_F_G4E_103\') \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no = \'C\' \r\ngroup by r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.report_caliber, r.row_item_no, \'A\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = \'B3_F_G4E_104\' \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\') \r\ngroup by r.report_caliber, r.row_item_no',12061,'0','test99','1','2024-05-20 17:09:56','G4E 信用风险内部评级法汇总表-第VI部分：汇总'
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'20240520000000194295','G4E_ON_SUM1','G4E-表内-层级汇总','108',null,'B3_F_G4E_101','11,20',null,12010,'0','test99','1','2024-05-20 16:20:29','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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'20240520000000207849','G4E_SUM_B','G4E-汇总-B-内评法覆盖EAD','101',null,'B3_F_G4E_106',null,'select r.report_caliber, r.row_item_no, \'B\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E_101\', \'B3_F_G4E_102\', \'B3_F_G4E_103\') \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no = \'B\' \r\ngroup by r.report_caliber, r.row_item_no',12062,'0','test99','1','2024-05-20 17:11:10','G4E 信用风险内部评级法汇总表-第VI部分：汇总'
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'20240520000000214846','G4E_SUM_C','G4E-汇总-C-RWA','101',null,'B3_F_G4E_106',null,'select r.report_caliber, r.row_item_no, \'C\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E_101\', \'B3_F_G4E_102\', \'B3_F_G4E_103\') \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'C\',\'H\')\r\ngroup by r.report_caliber, r.row_item_no \r\nunion all \r\nselect r.report_caliber, r.row_item_no, \'C\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = \'B3_F_G4E_104\' \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\') \r\ngroup by r.report_caliber, r.row_item_no',12063,'0','test99','1','2024-05-20 17:12:15','G4E 信用风险内部评级法汇总表-第VI部分：汇总'
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'20240520000000226193','G4E_ON_SUM0','G4E-表内-小计','101',null,'B3_F_G4E_101',null,'select report_caliber, \'9\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') \r\ngroup by column_item_no, report_caliber ',12010,'0','test99','1','2024-05-20 16:37:34','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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'20240520000000232678','G4E_SUM_D','G4E-汇总-D-权重法下RWA','101',null,'B3_F_G4E_106',null,'select r.report_caliber, r.row_item_no, \'D\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E_101\', \'B3_F_G4E_102\', \'B3_F_G4E_103\') \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'D\',\'H\') \r\ngroup by r.report_caliber, r.row_item_no',12064,'0','test99','1','2024-05-20 17:13:17','G4E 信用风险内部评级法汇总表-第VI部分：汇总'
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'20240520000000248258','G4E_SUM_E','G4E-汇总-E-EAD','101',null,'B3_F_G4E_106',null,'select r.report_caliber, r.row_item_no, \'E\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E_101\', \'B3_F_G4E_102\', \'B3_F_G4E_103\') \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'B\',\'G\') \r\ngroup by r.report_caliber, r.row_item_no',12065,'0','test99','1','2024-05-20 17:13:46','G4E 信用风险内部评级法汇总表-第VI部分：汇总'
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'20240520000000256118','G4E_SUM_F','G4E-汇总-F-预期损失','101',null,'B3_F_G4E_106',null,'select r.report_caliber, r.row_item_no, \'F\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E_101\', \'B3_F_G4E_102\', \'B3_F_G4E_103\') \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no = \'E\' \r\ngroup by r.report_caliber, r.row_item_no \r\nunion all \r\nselect r.report_caliber, r.row_item_no, \'F\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = \'B3_F_G4E_104\' \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no = \'G\' \r\ngroup by r.report_caliber, r.row_item_no',12066,'0','test99','1','2024-05-20 17:14:23','G4E 信用风险内部评级法汇总表-第VI部分：汇总'
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'20240520000000267980','G4E_OFF_SUM0','G4E-表外-小计','101',null,'B3_F_G4E_102',null,'select report_caliber, \'9\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') \r\ngroup by column_item_no, report_caliber ',12030,'0','test99','1','2024-05-20 16:55:18','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000279698','G4E_OFF_SUM1','G4E-表外层级汇总','108',null,'B3_F_G4E_102','11,20',null,12030,'0','test99','1','2024-05-20 16:56:33','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240520000000284114','G4E_SUM_SUM','G4E-汇总-合计项','101',null,'B3_F_G4E_106',null,'-- 9 合计\r\nselect report_caliber, \'9\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\') \r\ngroup by column_item_no, report_caliber \r\n\r\nunion all \r\n-- G = C / E\r\nselect t1.report_caliber, t1.row_item_no, \'G\' as column_item_no, \r\ncase when t2.item_value is null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'E\') ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'C\') ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0\r\n\r\nunion all \r\n-- H = A / C\r\nselect t1.report_caliber, t1.row_item_no, \'H\' as column_item_no, \r\ncase when t2.item_value is null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'C\') ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'A\') ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0\r\n\r\nunion all \r\n-- 9 G = C / E\r\nselect t1.report_caliber, \'9\' as row_item_no, \'G\' as column_item_no, \r\ncase when t2.item_value is null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, sum(item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'E\') \r\ngroup by report_caliber) t1 \r\nleft join (\r\nselect report_caliber, sum(item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'C\') \r\ngroup by report_caliber) t2 \r\n on t2.report_caliber = t1.report_caliber \r\nwhere t1.item_value != 0\r\n\r\nunion all \r\n-- 9 H = A / C\r\nselect t1.report_caliber, \'9\' as row_item_no, \'H\' as column_item_no, \r\ncase when t2.item_value is null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, sum(item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'C\') \r\ngroup by report_caliber) t1 \r\nleft join (\r\nselect report_caliber, sum(item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and
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||
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'20240520000000295921','G4E_CP_SUM0','G4E-交易对手-小计','101',null,'B3_F_G4E_103',null,'select report_caliber, \'8\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\') \r\ngroup by column_item_no, report_caliber \r\n',12037,'0','test99','1','2024-05-20 17:21:22','G4E 信用风险内部评级法汇总表-第III部分：交易对手信用风险'
|
||
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'20240520000000301252','G4E_ON_SUM1','G4E-交易对手-层级汇总','108',null,'B3_F_G4E_103','11,20',null,12038,'0','test99','1','2024-05-20 17:07:00','G4E 信用风险内部评级法汇总表-第III部分：交易对手信用风险'
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||
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'20240520000000318785','G4E_SUM_D2','G4E-汇总-D2-权重法下风险暴露','101',null,'B3_F_G4E_106',null,'select r.report_caliber, r.row_item_no, \'D2\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E_101\', \'B3_F_G4E_102\', \'B3_F_G4E_103\') \r\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and r.column_item_no in (\'D2\',\'G\') \r\ngroup by r.report_caliber, r.row_item_no\r\n',12067,'0','test99','1','2024-05-20 17:15:27','G4E 信用风险内部评级法汇总表-第VI部分：汇总'
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||
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'20240520000000326866','G4E1_101_ON_OFF','G4E1-公司-表内及表外','102',null,'B3_F_G4E1_101',null,'select \'11\' as report_caliber, d.mitigated_rating as row_item_no, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea else 0 end) as A, \r\nsum(case when d.exposure_belong = \'1\' then d.Mitigated_Ea else 0 end) as B, \r\nsum(case when d.exposure_belong = \'1\' then d.rwa_ma else 0 end) as C, \r\nsum(case when d.exposure_belong = \'1\' then d.ela else 0 end) as D, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea else 0 end) as E, \r\nsum(case when d.exposure_belong = \'2\' then d.Mitigated_Ea else 0 end) as F, \r\nsum(case when d.exposure_belong = \'2\' then d.rwa_ma else 0 end) as G, \r\nsum(case when d.exposure_belong = \'2\' then d.ela else 0 end) as H \r\nfrom rwa_er_nr_detail d \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.approach in(\'201\', \'202\') and d.exposure_type_irb like \'3%\' and e.amp_flag = \'0\' \r\ngroup by d.mitigated_rating ',12101,'0','test99','1','2024-05-20 18:15:22','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第I部分：公司风险暴露'
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'20240520000000337024','G4E1_101_CP','G4E1-公司-交易对手','102',null,'B3_F_G4E1_101',null,'select \'11\' as report_caliber, n.rating as row_item_no, \r\nsum(n.notional_principal) as I, sum(n.ead) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.ead else n.pd * n.lgd * n.ead end) as L \r\nfrom rwa_er_di_netting n \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by n.rating \r\nunion all \r\nselect \'11\' as report_caliber, e.rating as row_item_no, \r\nsum(e.notional_principal) as I, sum(e.ead) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as L \r\nfrom rwa_er_di_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by e.rating \r\nunion all \r\nselect \'11\' as report_caliber, n.rating as row_item_no, \r\nsum(n.asset_balance) as I, sum(n.mitigated_ea) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.mitigated_ea else n.pd * n.lgd * n.mitigated_ea end) as L \r\nfrom rwa_er_sft_netting n \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by n.rating \r\nunion all \r\nselect \'11\' as report_caliber, e.rating as row_item_no, \r\nsum(e.asset_balance) as I, sum(e.mitigated_ea) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as L \r\nfrom rwa_er_sft_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by e.rating',12102,'0','test99','1','2024-05-20 18:06:36','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第I部分：公司风险暴露'
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'20240520000000344872','G4E1_101_SUM_MNP','G4E1-公司-汇总列','101',null,'B3_F_G4E1_101',null,'select r.r.report_caliber, r.row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber\r\n',12105,'0','test99','1','2024-05-20 18:08:12','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第I部分：公司风险暴露'
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'20240520000000351148','G4E1_101_SUM_0','G4E1-公司-合计','101',null,'B3_F_G4E1_101',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'Q\',\'R\',\'S\',\'T\',\'U\') \r\ngroup by column_item_no, report_caliber',12106,'0','test99','1','2024-05-20 18:15:42','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第I部分：公司风险暴露'
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'20240520000000364885','G4E1_101_O','G4E1-公司-RW','101',null,'B3_F_G4E1_101',null,'select t1.report_caliber, t.row_item_no, \'O\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\n and r.column_item_no in (\'M\') ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\n and r.column_item_no in (\'N\') ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12107,'0','test99','1','2024-05-20 18:16:19','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第I部分：公司风险暴露'
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'20240520000000375031','G4E1_102_ON_OFF','G4E1-主权-表内及表外','102',null,'B3_F_G4E1_102',null,'select \'11\' as report_caliber, d.mitigated_rating as row_item_no, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea else 0 end) as A, \r\nsum(case when d.exposure_belong = \'1\' then d.Mitigated_Ea else 0 end) as B, \r\nsum(case when d.exposure_belong = \'1\' then d.rwa_ma else 0 end) as C, \r\nsum(case when d.exposure_belong = \'1\' then d.ela else 0 end) as D, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea else 0 end) as E, \r\nsum(case when d.exposure_belong = \'2\' then d.Mitigated_Ea else 0 end) as F, \r\nsum(case when d.exposure_belong = \'2\' then d.rwa_ma else 0 end) as G, \r\nsum(case when d.exposure_belong = \'2\' then d.ela else 0 end) as H \r\nfrom rwa_er_nr_detail d \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.approach in(\'201\', \'202\') and d.exposure_type_irb like \'1%\' and e.amp_flag = \'0\' \r\ngroup by d.mitigated_rating',12111,'0','test99','1','2024-05-20 18:24:05','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第II部分：主权风险暴露'
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'20240520000000386475','G4E1_102_CP','G4E1-公司-交易对手','102',null,'B3_F_G4E1_102',null,'select \'11\' as report_caliber, n.rating as row_item_no, \r\nsum(n.notional_principal) as I, sum(n.ead) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.ead else n.pd * n.lgd * n.ead end) as L \r\nfrom rwa_er_di_netting n \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'1%\' \r\ngroup by n.rating \r\nunion all \r\nselect \'11\' as report_caliber, e.rating as row_item_no, \r\nsum(e.notional_principal) as I, sum(e.ead) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as L \r\nfrom rwa_er_di_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'1%\' and e.netting_flag = \'0\' \r\ngroup by e.rating \r\nunion all \r\nselect \'11\' as report_caliber, n.rating as row_item_no, \r\nsum(n.asset_balance) as I, sum(n.mitigated_ea) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.mitigated_ea else n.pd * n.lgd * n.mitigated_ea end) as L \r\nfrom rwa_er_sft_netting n \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'1%\' \r\ngroup by n.rating \r\nunion all \r\nselect \'11\' as report_caliber, e.rating as row_item_no, \r\nsum(e.asset_balance) as I, sum(e.mitigated_ea) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as L \r\nfrom rwa_er_sft_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'1%\' and e.netting_flag = \'0\' \r\ngroup by e.rating',12112,'0','test99','1','2024-05-20 18:23:33','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第II部分：主权风险暴露'
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'20240520000000398422','G4E1_102_SUM_MNP','G4E1-主权-汇总列','101',null,'B3_F_G4E1_102',null,'select r.r.report_caliber, r.row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber',12115,'0','test99','1','2024-05-20 19:07:08','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第II部分：主权风险暴露'
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'20240520000000406018','G4E1_102_SUM_0','G4E1-主权-合计','101',null,'B3_F_G4E1_102',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'Q\',\'R\',\'S\',\'T\',\'U\') \r\ngroup by column_item_no, report_caliber',12116,'0','test99','1','2024-05-20 19:15:24','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第II部分：主权风险暴露'
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'20240520000000413289','G4E1_102_O','G4E1-主权-RW','101',null,'B3_F_G4E1_102',null,'select t1.report_caliber, t.row_item_no, \'O\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\n and r.column_item_no in (\'M\') ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\n and r.column_item_no in (\'N\') ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12117,'0','test99','1','2024-05-20 19:16:29','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第II部分：主权风险暴露'
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'20240520000000423235','G4E1_103_ON_OFF','G4E1-金融机构表内及表外','102',null,'B3_F_G4E1_103',null,'select \'11\' as report_caliber, d.mitigated_rating as row_item_no, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea else 0 end) as A, \r\nsum(case when d.exposure_belong = \'1\' then d.Mitigated_Ea else 0 end) as B, \r\nsum(case when d.exposure_belong = \'1\' then d.rwa_ma else 0 end) as C, \r\nsum(case when d.exposure_belong = \'1\' then d.ela else 0 end) as D, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea else 0 end) as E, \r\nsum(case when d.exposure_belong = \'2\' then d.Mitigated_Ea else 0 end) as F, \r\nsum(case when d.exposure_belong = \'2\' then d.rwa_ma else 0 end) as G, \r\nsum(case when d.exposure_belong = \'2\' then d.ela else 0 end) as H \r\nfrom rwa_er_nr_detail d \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.approach in(\'201\', \'202\') and d.exposure_type_irb like \'2%\' and e.amp_flag = \'0\' \r\ngroup by d.mitigated_rating',12121,'0','test99','1','2024-05-20 19:17:54','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第III部分：金融机构风险暴露'
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'20240520000000432113','G4E1_103_CP','G4E1-金融机构-交易对手','101',null,'B3_F_G4E1_103',null,'select \'11\' as report_caliber, n.rating as row_item_no, \r\nsum(n.notional_principal) as I, sum(n.ead) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.ead else n.pd * n.lgd * n.ead end) as L \r\nfrom rwa_er_di_netting n \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'2%\' \r\ngroup by n.rating \r\nunion all \r\nselect \'11\' as report_caliber, e.rating as row_item_no, \r\nsum(e.notional_principal) as I, sum(e.ead) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as L \r\nfrom rwa_er_di_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'2%\' and e.netting_flag = \'0\' \r\ngroup by e.rating \r\nunion all \r\nselect \'11\' as report_caliber, n.rating as row_item_no, \r\nsum(n.asset_balance) as I, sum(n.mitigated_ea) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.mitigated_ea else n.pd * n.lgd * n.mitigated_ea end) as L \r\nfrom rwa_er_sft_netting n \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'2%\' \r\ngroup by n.rating \r\nunion all \r\nselect \'11\' as report_caliber, e.rating as row_item_no, \r\nsum(e.asset_balance) as I, sum(e.mitigated_ea) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as L \r\nfrom rwa_er_sft_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'2%\' and e.netting_flag = \'0\' \r\ngroup by e.rating',12122,'0','test99','1','2024-05-20 19:18:55','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第III部分：金融机构风险暴露'
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'20240520000000445913','G4E1_103_SUM_MNP','G4E1-金融机构-汇总列','101',null,'B3_F_G4E1_103',null,'select r.r.report_caliber, r.row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber',12125,'0','test99','1','2024-05-20 19:21:12','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第III部分：金融机构风险暴露'
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'20240520000000455340','G4E1_103_SUM_0','G4E1-金融机构-合计','101',null,'B3_F_G4E1_103',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'Q\',\'R\',\'S\',\'T\',\'U\') \r\ngroup by column_item_no, report_caliber',12126,'0','test99','1','2024-05-20 19:21:52','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第III部分：金融机构风险暴露'
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'20240520000000468150','G4E1_103_O','G4E1-金融机构-RW','101',null,'B3_F_G4E1_103',null,'select t1.report_caliber, t.row_item_no, \'O\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\n and r.column_item_no in (\'M\') ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\n and r.column_item_no in (\'N\') ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12127,'0','test99','1','2024-05-21 09:54:35','G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第III部分：金融机构风险暴露'
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'20240520000000476382','G4E2_101_ON_OFF','G4E2-行业-表内及表外','102',null,'B3_F_G4E2_101',null,'select \'11\' as report_caliber, concat(\'1\', substr(e.industry_id,1,1)) as row_item_no, \r\nsum(case when d.exposure_belong = \'1\' then r.asset_balance else 0 end) as A, \r\nsum(case when d.exposure_belong = \'1\' then r.ead else 0 end) as B, \r\nsum(case when d.exposure_belong = \'1\' then r.rwa_ma else 0 end) as C, \r\nsum(case when d.exposure_belong = \'1\' then r.ela else 0 end) as D, \r\nsum(case when d.exposure_belong = \'2\' then r.asset_balance else 0 end) as E, \r\nsum(case when d.exposure_belong = \'2\' then r.ead else 0 end) as F, \r\nsum(case when d.exposure_belong = \'2\' then r.rwa_ma else 0 end) as G, \r\nsum(case when d.exposure_belong = \'2\' then r.ela else 0 end) as H \r\nfrom rwa_er_nr_exposure r \r\njoin rwa_ei_nr_exposure e on e.data_batch_no = #{dataBatchNo} and e.exposure_id = d.exposure_id \r\nwhere r.result_no = #{creditRn} and r.approach in(\'201\', \'202\') and r.exposure_type_irb like \'3%\' and r.amp_flag = \'0\' \r\ngroup by substr(e.industry_id,1,1)',12131,'0','test99','1','2024-05-21 09:55:41','G4E-2 公司风险暴露多维度情况表(IRB法) 第I部分：行业'
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'20240520000000489169','G4E2_101_CP','G4E2-行业-交易对手','102',null,'B3_F_G4E2_101',null,'select \'11\' as report_caliber, concat(\'1\', substr(n2.industry_id,1,1)) as row_item_no, \r\nsum(n.notional_principal) as I, sum(n.ead) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.ead else n.pd * n.lgd * n.ead end) as L \r\nfrom rwa_er_di_netting n \r\njoin rwa_ei_di_netting n2 on n2.data_batch_no = #{dataNo} and n2.netting_id = n.netting_id \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by substr(n2.industry_id,1,1) \r\nunion all \r\nselect \'11\' as report_caliber, concat(\'1\', substr(e2.industry_id,1,1)) as row_item_no, \r\nsum(e.notional_principal) as I, sum(e.ead) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as L \r\nfrom rwa_er_di_exposure e \r\njoin rwa_ei_di_exposure e2 on e2.data_batch_no = #{dataNo} and e2.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by substr(e2.industry_id,1,1) \r\nunion all \r\nselect \'11\' as report_caliber, concat(\'1\', substr(n2.industry_id,1,1)) as row_item_no, \r\nsum(n.asset_balance) as I, sum(n.mitigated_ea) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.mitigated_ea else n.pd * n.lgd * n.mitigated_ea end) as L \r\nfrom rwa_er_sft_netting n \r\njoin rwa_ei_sft_netting n2 on n2.data_batch_no = #{dataNo} and n2.netting_id = n.netting_id \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by substr(n2.industry_id,1,1) \r\nunion all \r\nselect \'11\' as report_caliber, concat(\'1\', substr(e2.industry_id,1,1)) as row_item_no, \r\nsum(e.asset_balance) as I, sum(e.mitigated_ea) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as L \r\nfrom rwa_er_sft_exposure e \r\njoin rwa_ei_sft_exposure e2 on e2.data_batch_no = #{dataNo} and e2.exposure_id = e.exposure_id \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by substr(e2.industry_id,1,1)',12132,'0','test99','1','2024-05-21 09:55:54','G4E-2 公司风险暴露多维度情况表(IRB法) 第I部分：行业'
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'20240520000000492928','G4E2_101_SUM_MNP','G4E2-行业-汇总列','101',null,'B3_F_G4E2_101',null,'select r.r.report_caliber, r.row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber',12135,'0','test99','1','2024-05-20 19:35:22','G4E-2 公司风险暴露多维度情况表(IRB法) 第I部分：行业'
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'20240520000000509134','G4E2_101_SUM_0','G4E2-行业-合计','101',null,'B3_F_G4E2_101',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'Q\',\'R\',\'S\',\'T\',\'U\') \r\ngroup by column_item_no, report_caliber\r\n',12136,'0','test99','1','2024-05-20 19:36:18','G4E-2 公司风险暴露多维度情况表(IRB法) 第I部分：行业'
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'20240520000000515174','G4E2_101_O','G4E2-行业-RW','101',null,'B3_F_G4E2_101',null,'select t1.report_caliber, t.row_item_no, \'O\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'M\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'N\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12137,'0','test99','1','2024-05-20 19:36:58','G4E-2 公司风险暴露多维度情况表(IRB法) 第I部分：行业'
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'20240520000000527631','G4E2_102_ON_OFF','G4E2-地区-表内及表外','102',null,'B3_F_G4E2_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(case when d.exposure_belong = \'1\' then r.asset_balance else 0 end) as A, \r\nsum(case when d.exposure_belong = \'1\' then r.ead else 0 end) as B, \r\nsum(case when d.exposure_belong = \'1\' then r.rwa_ma else 0 end) as C, \r\nsum(case when d.exposure_belong = \'1\' then r.ela else 0 end) as D, \r\nsum(case when d.exposure_belong = \'2\' then r.asset_balance else 0 end) as E, \r\nsum(case when d.exposure_belong = \'2\' then r.ead else 0 end) as F, \r\nsum(case when d.exposure_belong = \'2\' then r.rwa_ma else 0 end) as G, \r\nsum(case when d.exposure_belong = \'2\' then r.ela else 0 end) as H \r\nfrom rwa_er_nr_exposure r \r\njoin cs_rpt_mapping m on m.attribute1 = d.org_id and m.enable_status = \'1\' and m.mapping_no = \'G4E_ORG_AREA\' \r\nwhere r.result_no = #{creditRn} and r.approach in(\'201\', \'202\') and r.exposure_type_irb like \'3%\' and r.amp_flag = \'0\' \r\ngroup by m.rpt_item_no\r\n',12141,'0','test99','1','2024-05-20 19:37:51','G4E-2 公司风险暴露多维度情况表(IRB法) 第II部分：地区'
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'20240520000000535014','G4E2_102_CP','G4E2-地区-交易对手','102',null,'B3_F_G4E2_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(n.notional_principal) as I, sum(n.ead) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.ead else n.pd * n.lgd * n.ead end) as L \r\nfrom rwa_er_di_netting n \r\njoin cs_rpt_mapping m on m.attribute1 = n.org_id and m.enable_status = \'1\' and m.mapping_no = \'G4E_ORG_AREA\' \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by m.rpt_item_no \r\nunion all \r\nselect \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.notional_principal) as I, sum(e.ead) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as L \r\nfrom rwa_er_di_exposure e \r\njoin cs_rpt_mapping m on m.attribute1 = e.org_id and m.enable_status = \'1\' and m.mapping_no = \'G4E_ORG_AREA\' \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by m.rpt_item_no \r\nunion all \r\nselect \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(n.asset_balance) as I, sum(n.mitigated_ea) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.mitigated_ea else n.pd * n.lgd * n.mitigated_ea end) as L \r\nfrom rwa_er_sft_netting n \r\njoin cs_rpt_mapping m on m.attribute1 = n.org_id and m.enable_status = \'1\' and m.mapping_no = \'G4E_ORG_AREA\' \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by m.rpt_item_no \r\nunion all \r\nselect \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.asset_balance) as I, sum(e.mitigated_ea) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as L \r\nfrom rwa_er_sft_exposure e \r\njoin cs_rpt_mapping m on m.attribute1 = e.org_id and m.enable_status = \'1\' and m.mapping_no = \'G4E_ORG_AREA\' \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by m.rpt_item_no',12142,'0','test99','1','2024-05-20 19:38:31','G4E-2 公司风险暴露多维度情况表(IRB法) 第II部分：地区'
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'20240520000000548246','G4E2_102_SUM_MNP','G4E2-地区-汇总列','101',null,'B3_F_G4E2_102',null,'select r.r.report_caliber, r.row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber',12145,'0','test99','1','2024-05-20 19:39:09','G4E-2 公司风险暴露多维度情况表(IRB法) 第II部分：地区'
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'20240520000000557141','G4E2_102_SUM_0','G4E2-地区-合计','101',null,'B3_F_G4E2_102',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'Q\',\'R\',\'S\',\'T\',\'U\') \r\ngroup by column_item_no, report_caliber',12146,'0','test99','1','2024-05-20 19:40:12','G4E-2 公司风险暴露多维度情况表(IRB法) 第II部分：地区'
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'20240520000000563693','G4E2_102_O','G4E2-地区-RW','101',null,'B3_F_G4E2_102',null,'select t1.report_caliber, t.row_item_no, \'O\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'M\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'N\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12147,'0','test99','1','2024-05-20 19:40:45','G4E-2 公司风险暴露多维度情况表(IRB法) 第II部分：地区'
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'20240520000000573361','G4E2_103_ON_OFF','G4E2-规模-表内及表外','102',null,'B3_F_G4E2_103',null,'select \'11\' as report_caliber, c.company_size as row_item_no, \r\nsum(case when d.exposure_belong = \'1\' then r.asset_balance else 0 end) as A, \r\nsum(case when d.exposure_belong = \'1\' then r.ead else 0 end) as B, \r\nsum(case when d.exposure_belong = \'1\' then r.rwa_ma else 0 end) as C, \r\nsum(case when d.exposure_belong = \'1\' then r.ela else 0 end) as D, \r\nsum(case when d.exposure_belong = \'2\' then r.asset_balance else 0 end) as E, \r\nsum(case when d.exposure_belong = \'2\' then r.ead else 0 end) as F, \r\nsum(case when d.exposure_belong = \'2\' then r.rwa_ma else 0 end) as G, \r\nsum(case when d.exposure_belong = \'2\' then r.ela else 0 end) as H \r\nfrom rwa_er_nr_exposure r \r\njoin rwa_ei_client c on c.data_batch_no = #{dataBatchNo} and c.client_id = r.client_id \r\nwhere r.result_no = #{creditRn} and r.approach in(\'201\', \'202\') and r.exposure_type_irb like \'3%\' and r.amp_flag = \'0\' \r\ngroup by c.company_size',12151,'0','test99','1','2024-05-20 19:42:54','G4E-2 公司风险暴露多维度情况表(IRB法) 第III部分：规模'
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'20240520000000587755','G4E2_103_CP','G4E2-规模-交易对手','102',null,'B3_F_G4E2_103',null,'select \'11\' as report_caliber, c.company_size as row_item_no, \r\nsum(n.notional_principal) as I, sum(n.ead) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.ead else n.pd * n.lgd * n.ead end) as L \r\nfrom rwa_er_di_netting n \r\njoin rwa_ei_client c on c.data_batch_no = #{dataBatchNo} and c.client_id = n.client_id \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by c.company_size \r\nunion all \r\nselect \'11\' as report_caliber, c.company_size as row_item_no, \r\nsum(e.notional_principal) as I, sum(e.ead) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as L \r\nfrom rwa_er_di_exposure e \r\njoin rwa_ei_client c on c.data_batch_no = #{dataBatchNo} and c.client_id = e.client_id \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by c.company_size \r\nunion all \r\nselect \'11\' as report_caliber, c.company_size as row_item_no, \r\nsum(n.asset_balance) as I, sum(n.mitigated_ea) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.mitigated_ea else n.pd * n.lgd * n.mitigated_ea end) as L \r\nfrom rwa_er_sft_netting n \r\njoin rwa_ei_client c on c.data_batch_no = #{dataBatchNo} and c.client_id = n.client_id \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by c.company_size \r\nunion all \r\nselect \'11\' as report_caliber, c.company_size as row_item_no, \r\nsum(e.asset_balance) as I, sum(e.mitigated_ea) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as L \r\nfrom rwa_er_sft_exposure e \r\njoin rwa_ei_client c on c.data_batch_no = #{dataBatchNo} and c.client_id = e.client_id \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by c.company_size',12152,'0','test99','1','2024-05-20 19:43:28','G4E-2 公司风险暴露多维度情况表(IRB法) 第III部分：规模'
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'20240520000000591431','G4E2_103_SUM_MNP','G4E2-规模-汇总列','101',null,'B3_F_G4E2_103',null,'select r.r.report_caliber, r.row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\n-- 合计项 M N P\r\nselect r.r.report_caliber, \'0\' as row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber\r\nunion all \r\n-- 小微 M N P\r\nselect r.r.report_caliber, \'34\' as row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') and r.row_item_no in (\'3\', \'4\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'34\' as row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') and r.row_item_no in (\'3\', \'4\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'34\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') and r.row_item_no in (\'3\', \'4\') \r\ngroup by r.r.report_caliber',12155,'0','test99','1','2024-05-20 19:44:00','G4E-2 公司风险暴露多维度情况表(IRB法) 第III部分：规模'
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'20240520000000606319','G4E2_103_SUM_0','G4E2-规模-合计','101',null,'B3_F_G4E2_103',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'Q\',\'R\',\'S\',\'T\',\'U\') \r\ngroup by column_item_no, report_caliber\r\nunion all \r\nselect report_caliber, \'34\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'Q\',\'R\',\'S\',\'T\',\'U\') \r\nand r.row_item_no in (\'3\', \'4\') \r\ngroup by column_item_no, report_caliber',12156,'0','test99','1','2024-05-20 19:44:43','G4E-2 公司风险暴露多维度情况表(IRB法) 第III部分：规模'
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'20240520000000612558','G4E2_103_O','G4E2-规模-RW','101',null,'B3_F_G4E2_103',null,'select t1.report_caliber, t.row_item_no, \'O\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'M\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'N\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12157,'0','test99','1','2024-05-20 19:45:15','G4E-2 公司风险暴露多维度情况表(IRB法) 第III部分：规模'
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'20240520000000629419','G4E2_104_ON_OFF','G4E2-剩余期限-表内及表外','102',null,'B3_F_G4E2_104',null,'select \'11\' as report_caliber, case when r.residual_maturity is null or r.residual_maturity <=1 then \'1\' when r.residual_maturity <=3 then \'2\' \r\nwhen r.residual_maturity <= 5 then \'3\' when r.residual_maturity <=10 then \'4\' else \'5\' end as row_item_no, \r\nsum(case when d.exposure_belong = \'1\' then r.asset_balance else 0 end) as A, \r\nsum(case when d.exposure_belong = \'1\' then r.ead else 0 end) as B, \r\nsum(case when d.exposure_belong = \'1\' then r.rwa_ma else 0 end) as C, \r\nsum(case when d.exposure_belong = \'1\' then r.ela else 0 end) as D, \r\nsum(case when d.exposure_belong = \'2\' then r.asset_balance else 0 end) as E, \r\nsum(case when d.exposure_belong = \'2\' then r.ead else 0 end) as F, \r\nsum(case when d.exposure_belong = \'2\' then r.rwa_ma else 0 end) as G, \r\nsum(case when d.exposure_belong = \'2\' then r.ela else 0 end) as H \r\nfrom rwa_er_nr_exposure r \r\nwhere r.result_no = #{creditRn} and r.approach in(\'201\', \'202\') and r.exposure_type_irb like \'3%\' and r.amp_flag = \'0\' \r\ngroup by case when r.residual_maturity is null or r.residual_maturity <=1 then \'1\' when r.residual_maturity <=3 then \'2\' \r\nwhen r.residual_maturity <= 5 then \'3\' when r.residual_maturity <=10 then \'4\' else \'5\' end',12161,'0','test99','1','2024-05-20 19:50:10','G4E-2 公司风险暴露多维度情况表(IRB法) 第IV部分：剩余期限'
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'20240520000000633524','G4E2_104_CP','G4E2-剩余期限-交易对手','102',null,'B3_F_G4E2_104',null,'select \'11\' as report_caliber, case when n.residual_maturity is null or n.residual_maturity <=1 then \'1\' when n.residual_maturity <=3 then \'2\' \r\nwhen n.residual_maturity <= 5 then \'3\' when n.residual_maturity <=10 then \'4\' else \'5\' end as row_item_no, \r\nsum(n.notional_principal) as I, sum(n.ead) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.ead else n.pd * n.lgd * n.ead end) as L \r\nfrom rwa_er_di_netting n \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by case when n.residual_maturity is null or n.residual_maturity <=1 then \'1\' when n.residual_maturity <=3 then \'2\' \r\nwhen n.residual_maturity <= 5 then \'3\' when n.residual_maturity <=10 then \'4\' else \'5\' end \r\nunion all \r\nselect \'11\' as report_caliber, case when e.residual_maturity is null or e.residual_maturity <=1 then \'1\' when e.residual_maturity <=3 then \'2\' \r\nwhen e.residual_maturity <= 5 then \'3\' when e.residual_maturity <=10 then \'4\' else \'5\' end as row_item_no, \r\nsum(e.notional_principal) as I, sum(e.ead) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.ead else e.pd * e.lgd * e.ead end) as L \r\nfrom rwa_er_di_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by case when e.residual_maturity is null or e.residual_maturity <=1 then \'1\' when e.residual_maturity <=3 then \'2\' \r\nwhen e.residual_maturity <= 5 then \'3\' when e.residual_maturity <=10 then \'4\' else \'5\' end \r\nunion all \r\nselect \'11\' as report_caliber, case when n.residual_maturity is null or n.residual_maturity <=1 then \'1\' when n.residual_maturity <=3 then \'2\' \r\nwhen n.residual_maturity <= 5 then \'3\' when n.residual_maturity <=10 then \'4\' else \'5\' end as row_item_no, \r\nsum(n.asset_balance) as I, sum(n.mitigated_ea) as J, sum(n.rwa) as K, \r\nsum(case when n.default_flag = \'1\' then n.beel * n.mitigated_ea else n.pd * n.lgd * n.mitigated_ea end) as L \r\nfrom rwa_er_sft_netting n \r\nwhere n.result_no = #{creditRn} and n.approach in(\'201\', \'202\') and n.exposure_type_irb like \'3%\' \r\ngroup by case when n.residual_maturity is null or n.residual_maturity <=1 then \'1\' when n.residual_maturity <=3 then \'2\' \r\nwhen n.residual_maturity <= 5 then \'3\' when n.residual_maturity <=10 then \'4\' else \'5\' end \r\nunion all \r\nselect \'11\' as report_caliber, case when e.residual_maturity is null or e.residual_maturity <=1 then \'1\' when e.residual_maturity <=3 then \'2\' \r\nwhen e.residual_maturity <= 5 then \'3\' when e.residual_maturity <=10 then \'4\' else \'5\' end as row_item_no, \r\nsum(e.asset_balance) as I, sum(e.mitigated_ea) as J, sum(e.rwa) as K, \r\nsum(case when e.default_flag = \'1\' then e.beel * e.mitigated_ea else e.pd * e.lgd * e.mitigated_ea end) as L \r\nfrom rwa_er_sft_exposure e \r\nwhere e.result_no = #{resultNo} and e.approach in(\'201\', \'202\') and e.exposure_type_irb like \'3%\' and e.netting_flag = \'0\' \r\ngroup by case when e.residual_maturity is null or e.residual_maturity <=1 then \'1\' when e.residual_maturity <=3 then \'2\' \r\nwhen e.residual_maturity <= 5 then \'3\' when e.residual_maturity <=10 then \'4\' else \'5\' end \r\n',12162,'0','test99','1','2024-05-20 19:50:38','G4E-2 公司风险暴露多维度情况表(IRB法) 第IV部分：剩余期限'
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'20240520000000645764','G4E2_104_SUM_MNP','G4E2-剩余期限-汇总列','101',null,'B3_F_G4E2_104',null,'select r.r.report_caliber, r.row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'M\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'B\', \'F\', \'J\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'N\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'C\', \'G\', \'K\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber\r\n',12165,'0','test99','1','2024-05-20 19:51:13','G4E-2 公司风险暴露多维度情况表(IRB法) 第IV部分：剩余期限'
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'20240520000000657959','G4E2_104_SUM_0','G4E2-剩余期限-合计','101',null,'B3_F_G4E2_104',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'Q\',\'R\',\'S\',\'T\',\'U\') \r\ngroup by column_item_no, report_caliber\r\n',12166,'0','test99','1','2024-05-20 19:51:43','G4E-2 公司风险暴露多维度情况表(IRB法) 第IV部分：剩余期限'
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'20240520000000666547','G4E2_104_O','G4E2-剩余期限-RW','101',null,'B3_F_G4E2_104',null,'select t1.report_caliber, t.row_item_no, \'O\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'M\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'N\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0\r\n',12167,'0','test99','1','2024-05-20 19:52:11','G4E-2 公司风险暴露多维度情况表(IRB法) 第IV部分：剩余期限'
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'20240520000000676431','G4E4_102_ON_OFF','G4E4-个人住房抵押贷款-表内及表外','102',null,'B3_F_G4E4_102',null,'select \'11\' as report_caliber, case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end as row_item_no, \r\nsum(case when e.exposure_belong = \'1\' then e.asset_balance else 0 end) as C, \r\nsum(case when e.exposure_belong = \'1\' then e.ead else 0 end) as D, \r\nsum(case when e.exposure_belong = \'1\' then e.rwa_ma else 0 end) as E, \r\nsum(case when e.exposure_belong = \'1\' then e.ela else 0 end) as F, \r\nsum(case when e.exposure_belong = \'2\' then e.asset_balance else 0 end) as G, \r\nsum(case when e.exposure_belong = \'2\' then e.ead else 0 end) as H,\r\nsum(case when e.exposure_belong = \'2\' then e.rwa_ma else 0 end) as I,\r\nsum(case when e.exposure_belong = \'2\' then e.ela else 0 end) as J\r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb = \'4010\' \r\ngroup by case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end',12201,'0','test99','1','2024-05-20 20:55:12','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第II部分：个人住房抵押贷款'
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'20240520000000689851','G4E4_102_LGD','G4E4-个人住房抵押贷款-LGD','101',null,'B3_F_G4E4_102',null,'select \'11\' as report_caliber,case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end as row_item_no, case \r\nwhen e.lgd <= 0.15 then \'S\' when e.lgd <= 0.25 then \'T\' when e.lgd<= 0.35 then \'U\' when e.lgd <= 0.45 then \'V\' \r\nwhen e.lgd <= 0.6 then \'W\' when e.lgd <= 0.7 then \'X\' else \'Y\' end as column_item_no, \r\nsum(e.ead) as item_value \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb = \'4010\' \r\ngroup by case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end, case \r\nwhen e.lgd <= 0.15 then \'S\' when e.lgd <= 0.25 then \'T\' when e.lgd<= 0.35 then \'U\' when e.lgd <= 0.45 then \'V\' \r\nwhen e.lgd <= 0.6 then \'W\' when e.lgd <= 0.7 then \'X\' else \'Y\' end',12202,'0','test99','1','2024-05-20 20:56:34','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第II部分：个人住房抵押贷款'
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'20240520000000697058','G4E4_102_LTV','G4E4-个人住房抵押贷款-LTV','101',null,'B3_F_G4E4_102',null,'select \'11\' as report_caliber,case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end as row_item_no, \r\ncase when e.ltv<=0.5 then \'Z\' when e.ltv<=0.6 then \'AA\' when e.ltv<= 0.7 then \'AB\' when e.ltv<= 0.8 then \'AC\' when e.ltv<= 0.9 then \'AD\' else \'AE\' end as column_item_no, \r\nsum(e.ead) as item_value \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb = \'4010\' \r\ngroup by case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end, \r\ncase when e.ltv<=0.5 then \'Z\' when e.ltv<=0.6 then \'AA\' when e.ltv<= 0.7 then \'AB\' when e.ltv<= 0.8 then \'AC\' when e.ltv<= 0.9 then \'AD\' else \'AE\' end',12203,'0','test99','1','2024-05-20 20:56:54','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第II部分：个人住房抵押贷款'
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'20240520000000702647','G4E4_102_AF','G4E4-个人住房抵押贷款-AF','101',null,'B3_F_G4E4_102',null,'select \'11\' as report_caliber, \'0\' AS column_item_no, \'AF\' as column_item_no, \r\nsum(e.asset_balance) / sum(case when e.ltv is null or e.ltv <=0 then 0 else e.asset_balance / e.ltv end) as item_value \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb = \'4010\' ',12204,'0','test99','1','2024-05-20 20:57:12','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第II部分：个人住房抵押贷款'
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'20240520000000712856','G4E4_102_SUM_OPR','G4E4-个人住房抵押贷款-汇总列','101',null,'B3_F_G4E4_102',null,'select r.r.report_caliber, r.row_item_no, \'O\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'E\', \'I\', \'M\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'R\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'F\', \'J\', \'N\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'O\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'E\', \'I\', \'M\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'R\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'F\', \'J\', \'N\') \r\ngroup by r.r.report_caliber',12205,'0','test99','1','2024-05-20 20:57:15','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第II部分：个人住房抵押贷款'
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'20240520000000726248','G4E4_102_SUM_0','G4E4-个人住房抵押贷款-合计','101',null,'B3_F_G4E4_102',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\',\'S\',\'T\',\'U\',\'V\',\'W\',\'X\',\'Y\',\'Z\',\'AA\',\'AB\',\'AC\',\'AD\',\'AE\') \r\ngroup by column_item_no, report_caliber',12206,'0','test99','1','2024-05-20 20:57:52','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第II部分：个人住房抵押贷款'
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'20240520000000735580','G4E4_102_Q','G4E4-个人住房抵押贷款-RW','101',null,'B3_F_G4E4_102',null,'select t1.report_caliber, t.row_item_no, \'Q\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'O\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'P\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0\r\n',12207,'0','test99','1','2024-05-20 21:00:12','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第II部分：个人住房抵押贷款'
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'20240520000000749350','G4E4_101_SUM','G4E4-零售汇总-汇总','101',null,'B3_F_G4E4_101',null,'select r.report_caliber, r.row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E4_102\',\'B3_F_G4E4_103\',\'B3_F_G4E4_104\') \r\nand r.column_item_no in (\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\',\'O\',\'P\',\'R\',\'S\',\'T\',\'U\',\'V\',\'W\',\'X\',\'Y\')\r\ngroup by r.report_caliber, r.row_item_no, r.column_item_no\r\n',12231,'0','test99','1','2024-05-20 21:00:45','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第I部分：零售汇总'
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'20240520000000757858','G4E4_101_Q','G4E4-零售汇总-RW','101',null,'B3_F_G4E4_101',null,'select t1.report_caliber, t.row_item_no, \'Q\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'O\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'P\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0\r\n',12237,'0','test99','1','2024-05-20 21:06:13','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第I部分：零售汇总'
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'20240520000000764062','G4E4_103_ON_OFF','G4E4-合格循环零售-表内及表外','102',null,'B3_F_G4E4_103',null,'select \'11\' as report_caliber, case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end as row_item_no, \r\nsum(case when e.exposure_belong = \'1\' then e.asset_balance else 0 end) as C, \r\nsum(case when e.exposure_belong = \'1\' then e.ead else 0 end) as D, \r\nsum(case when e.exposure_belong = \'1\' then e.rwa_ma else 0 end) as E, \r\nsum(case when e.exposure_belong = \'1\' then e.ela else 0 end) as F, \r\nsum(case when e.exposure_belong = \'2\' then e.asset_balance else 0 end) as G, \r\nsum(case when e.exposure_belong = \'2\' then e.ead else 0 end) as H,\r\nsum(case when e.exposure_belong = \'2\' then e.rwa_ma else 0 end) as I,\r\nsum(case when e.exposure_belong = \'2\' then e.ela else 0 end) as J\r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb = \'4020\' \r\ngroup by case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end\r\n',12211,'0','test99','1','2024-05-20 21:06:16','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第III部分：合格循环零售'
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'20240520000000777842','G4E4_103_LGD','G4E4-合格循环零售-LGD','101',null,'B3_F_G4E4_103',null,'select \'11\' as report_caliber,case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end as row_item_no, case \r\nwhen e.lgd <= 0.15 then \'S\' when e.lgd <= 0.25 then \'T\' when e.lgd<= 0.35 then \'U\' when e.lgd <= 0.45 then \'V\' \r\nwhen e.lgd <= 0.6 then \'W\' when e.lgd <= 0.7 then \'X\' else \'Y\' end as column_item_no, \r\nsum(e.ead) as item_value \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb = \'4020\' \r\ngroup by case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end, case \r\nwhen e.lgd <= 0.15 then \'S\' when e.lgd <= 0.25 then \'T\' when e.lgd<= 0.35 then \'U\' when e.lgd <= 0.45 then \'V\' \r\nwhen e.lgd <= 0.6 then \'W\' when e.lgd <= 0.7 then \'X\' else \'Y\' end',12212,'0','test99','1','2024-05-20 21:07:13','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第III部分：合格循环零售'
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'20240520000000783671','G4E4_103_SUM_OPR','G4E4-合格循环零售-汇总列','101',null,'B3_F_G4E4_103',null,'select r.r.report_caliber, r.row_item_no, \'O\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'E\', \'I\', \'M\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'R\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'F\', \'J\', \'N\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'O\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'E\', \'I\', \'M\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'R\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'F\', \'J\', \'N\') \r\ngroup by r.r.report_caliber',12215,'0','test99','1','2024-05-20 21:09:37','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第III部分：合格循环零售'
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'20240520000000794788','G4E4_103_SUM_0','G4E4-合格循环零售-合计','101',null,'B3_F_G4E4_103',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\',\'S\',\'T\',\'U\',\'V\',\'W\',\'X\',\'Y\') \r\ngroup by column_item_no, report_caliber',12216,'0','test99','1','2024-05-20 21:12:25','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第III部分：合格循环零售'
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'20240520000000804294','G4E4_103_Q','G4E4-合格循环零售-RW','101',null,'B3_F_G4E4_103',null,'select t1.report_caliber, t.row_item_no, \'Q\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'O\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'P\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12217,'0','test99','1','2024-05-20 21:12:28','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第III部分：合格循环零售'
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'20240520000000819880','G4E4_104_ON_OFF','G4E4-其他零售-表内及表外','102',null,'B3_F_G4E4_104',null,'select \'11\' as report_caliber, case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end as row_item_no, \r\nsum(case when e.exposure_belong = \'1\' then e.asset_balance else 0 end) as C, \r\nsum(case when e.exposure_belong = \'1\' then e.ead else 0 end) as D, \r\nsum(case when e.exposure_belong = \'1\' then e.rwa_ma else 0 end) as E, \r\nsum(case when e.exposure_belong = \'1\' then e.ela else 0 end) as F, \r\nsum(case when e.exposure_belong = \'2\' then e.asset_balance else 0 end) as G, \r\nsum(case when e.exposure_belong = \'2\' then e.ead else 0 end) as H,\r\nsum(case when e.exposure_belong = \'2\' then e.rwa_ma else 0 end) as I,\r\nsum(case when e.exposure_belong = \'2\' then e.ela else 0 end) as J\r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb in (\'4031\',\'4033\') \r\ngroup by case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end\r\n',12221,'0','test99','1','2024-05-20 21:13:00','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第IV部分：其他零售'
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'20240520000000823470','G4E4_104_LGD','G4E4-其他零售-LGD','101',null,'B3_F_G4E4_104',null,'select \'11\' as report_caliber,case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end as row_item_no, case \r\nwhen e.lgd <= 0.15 then \'S\' when e.lgd <= 0.25 then \'T\' when e.lgd<= 0.35 then \'U\' when e.lgd <= 0.45 then \'V\' \r\nwhen e.lgd <= 0.6 then \'W\' when e.lgd <= 0.7 then \'X\' else \'Y\' end as column_item_no, \r\nsum(e.ead) as item_value \r\nfrom rwa_er_re_exposure e \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb in (\'4031\',\'4033\') \r\ngroup by case \r\nwhen e.pd<0.0013 then \'401\' when e.pd<0.002 then \'402\' when e.pd<0.0033 then \'403\' when e.pd<0.0053 then \'404\' when e.pd<0.0086 then \'405\' \r\nwhen e.pd<0.0137 then \'406\' when e.pd<0.0214 then \'407\' when e.pd<0.0341 then \'408\' when e.pd<0.0549 then \'409\' when e.pd<0.0877 then \'410\' \r\nwhen e.pd<0.1407 then \'411\' when e.pd<0.2324 then \'412\' when e.pd<0.3873 then \'413\' when e.pd<0.6519 then \'414\' when e.pd<1 then \'415\' \r\nelse \'416\' end, case \r\nwhen e.lgd <= 0.15 then \'S\' when e.lgd <= 0.25 then \'T\' when e.lgd<= 0.35 then \'U\' when e.lgd <= 0.45 then \'V\' \r\nwhen e.lgd <= 0.6 then \'W\' when e.lgd <= 0.7 then \'X\' else \'Y\' end',12222,'0','test99','1','2024-05-20 21:13:53','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第IV部分：其他零售'
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'20240520000000834065','G4E4_104_SUM_OPR','G4E4-其他零售-汇总列','101',null,'B3_F_G4E4_104',null,'select r.r.report_caliber, r.row_item_no, \'O\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'E\', \'I\', \'M\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, r.row_item_no, \'R\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'F\', \'J\', \'N\') \r\ngroup by r.r.report_caliber, r.row_item_no\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'O\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'D\', \'H\', \'L\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'P\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'E\', \'I\', \'M\') \r\ngroup by r.r.report_caliber\r\nunion all \r\nselect r.r.report_caliber, \'0\' as row_item_no, \'R\' as column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo} \r\nand r.column_item_no in (\'F\', \'J\', \'N\') \r\ngroup by r.r.report_caliber',12225,'0','test99','1','2024-05-20 21:14:26','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第IV部分：其他零售'
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'20240520000000848887','G4E4_104_SUM_0','G4E4-其他零售-合计','101',null,'B3_F_G4E4_104',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\',\'S\',\'T\',\'U\',\'V\',\'W\',\'X\',\'Y\') \r\ngroup by column_item_no, report_caliber',12226,'0','test99','1','2024-05-20 21:15:01','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第IV部分：其他零售'
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'20240520000000853213','G4E4_104_Q','G4E4-其他零售-RW','101',null,'B3_F_G4E4_104',null,'select t1.report_caliber, t.row_item_no, \'Q\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'O\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'P\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12227,'0','test99','1','2024-05-20 21:15:42','G4E-4 零售信用风险暴露按主标尺情况表（IRB法）第IV部分：其他零售'
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'20240520000000861527','G4E5_103_ITEM','G4E5-合格循环零售-项目','102',null,'B3_F_G4E5_103',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.ead) as A, sum(case when e.default_flag = \'1\' then e.ead else 0 end) as B, sum(e.rwa_ma) as C, sum(e.ela) as E, \r\nsum(e.ead * e2.account_age) as G2 \r\nfrom rwa_er_re_exposure e \r\njoin rwa_ei_re_exposure e2 on e2.data_batch_no = #{dataBatchNo} and e2.exposure_id = e.exposure_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.org_id and m.enable_status = \'1\' and m.mapping_no = \'G4E_ORG_AREA\' \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb = \'4020\' \r\ngroup by m.rpt_item_no\r\n',12251,'0','test99','1','2024-05-20 21:16:25','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第III部分：合格循环零售'
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'20240520000000877155','G4E5_103_SUM','G4E5-合格循环零售-汇总','101',null,'B3_F_G4E5_103',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'E\',\'G2\') \r\ngroup by column_item_no, report_caliber',12253,'0','test99','1','2024-05-20 21:17:42','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第III部分：合格循环零售'
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'20240520000000884013','G4E5_103_DFG','G4E5-合格循环零售-DFG','102',null,'B3_F_G4E5_103',null,'select t1.report_caliber, t.row_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as D, \r\ncase when t3.item_value == null then 0 else t3.item_value / t1.item_value end as F, \r\ncase when t4.item_value == null then 0 else t4.item_value / t1.item_value end as G \r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'A\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'C\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'E\' ) t3 \r\n on t3.report_caliber = t1.report_caliber and t3.row_item_no = t1.row_item_no \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'G2\' ) t4 \r\n on t4.report_caliber = t1.report_caliber and t4.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12254,'0','test99','1','2024-05-20 21:18:19','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第III部分：合格循环零售'
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'20240520000000895046','G4E5_102_ITEM','G4E5-个人住房抵押贷款-项目','102',null,'B3_F_G4E5_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.ead) as A, sum(case when e.default_flag = \'1\' then e.ead else 0 end) as B, sum(e.rwa_ma) as C, sum(e.ela) as E, \r\nsum(e.ead * e2.account_age) as G2, sum(e.asset_balance) as H1, \r\nsum(case when e.ltv is null or e.ltv<=0 then 0 else e.asset_balance / e.ltv end) as H2 \r\nfrom rwa_er_re_exposure e \r\njoin rwa_ei_re_exposure e2 on e2.data_batch_no = #{dataBatchNo} and e2.exposure_id = e.exposure_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.org_id and m.enable_status = \'1\' and m.mapping_no = \'G4E_ORG_AREA\' \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb = \'4010\' \r\ngroup by m.rpt_item_no\r\n',12241,'0','test99','1','2024-05-20 21:19:01','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第II部分：个人住房抵押贷款'
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'20240520000000905340','G4E5_102_SUM','G4E5-个人住房抵押贷款-汇总','101',null,'B3_F_G4E5_102',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'E\',\'G2\',\'H1\',\'H2\') \r\ngroup by column_item_no, report_caliber\r\n',12243,'0','test99','1','2024-05-20 21:19:56','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第II部分：个人住房抵押贷款'
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'20240520000000915856','G4E5_102_DFG','G4E5-个人住房抵押贷款-DFG','102',null,'B3_F_G4E5_102',null,'select t1.report_caliber, t.row_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as D, \r\ncase when t3.item_value == null then 0 else t3.item_value / t1.item_value end as F, \r\ncase when t4.item_value == null then 0 else t4.item_value / t1.item_value end as G \r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'A\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'C\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'E\' ) t3 \r\n on t3.report_caliber = t1.report_caliber and t3.row_item_no = t1.row_item_no \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'G2\' ) t4 \r\n on t4.report_caliber = t1.report_caliber and t4.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12244,'0','test99','1','2024-05-20 21:20:40','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第II部分：个人住房抵押贷款'
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'20240520000000926382','G4E5_102_H','G4E5-个人住房抵押贷款-H','101',null,'B3_F_G4E5_102',null,'select t1.report_caliber, t.row_item_no, \'H\' as column_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as item_value\r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'H2\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'H1\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12245,'0','test99','1','2024-05-20 21:21:15','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第II部分：个人住房抵押贷款'
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'20240520000000933267','G4E5_104_ITEM','G4E5-其他零售-项目','102',null,'B3_F_G4E5_104',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, \r\nsum(e.ead) as A, sum(case when e.default_flag = \'1\' then e.ead else 0 end) as B, sum(e.rwa_ma) as C, sum(e.ela) as E, \r\nsum(e.ead * e2.account_age) as G2 \r\nfrom rwa_er_re_exposure e \r\njoin rwa_ei_re_exposure e2 on e2.data_batch_no = #{dataBatchNo} and e2.exposure_id = e.exposure_id \r\njoin cs_rpt_mapping m on m.attribute1 = e.org_id and m.enable_status = \'1\' and m.mapping_no = \'G4E_ORG_AREA\' \r\nwhere e.result_no = #{creditRn} and e.approach = \'203\' and e.exposure_type_irb in (\'4031\',\'4033\') \r\ngroup by m.rpt_item_no\r\n',12261,'0','test99','1','2024-05-20 21:21:55','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第IV部分：其他零售'
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'20240520000000947755','G4E5_104_SUM','G4E5-其他零售-汇总','101',null,'B3_F_G4E5_104',null,'select report_caliber, \'0\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'E\',\'G2\') \r\ngroup by column_item_no, report_caliber',12263,'0','test99','1','2024-05-20 21:23:37','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第IV部分：其他零售'
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'20240520000000956978','G4E5_104_DFG','G4E5-其他零售-DFG','102',null,'B3_F_G4E5_104',null,'select t1.report_caliber, t.row_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as D, \r\ncase when t3.item_value == null then 0 else t3.item_value / t1.item_value end as F, \r\ncase when t4.item_value == null then 0 else t4.item_value / t1.item_value end as G \r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'A\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'C\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'E\' ) t3 \r\n on t3.report_caliber = t1.report_caliber and t3.row_item_no = t1.row_item_no \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'G2\' ) t4 \r\n on t4.report_caliber = t1.report_caliber and t4.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12264,'0','test99','1','2024-05-20 21:24:09','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第IV部分：其他零售'
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'20240520000000962418','G4E5_101_SUM','G4E5-零售汇总-汇总','101',null,'B3_F_G4E5_101',null,'select r.report_caliber, r.row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no in (\'B3_F_G4E5_102\',\'B3_F_G4E5_103\',\'B3_F_G4E5_104\') \r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'E\',\'G2\')\r\ngroup by r.report_caliber, r.row_item_no, r.column_item_no',12271,'0','test99','1','2024-05-20 21:25:13','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第I部分：零售汇总'
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'20240520000000973915','G4E5_101_DFG','G4E5-零售汇总-DFG','102',null,'B3_F_G4E5_101',null,'select t1.report_caliber, t.row_item_no, \r\ncase when t2.item_value == null then 0 else t2.item_value / t1.item_value end as D, \r\ncase when t3.item_value == null then 0 else t3.item_value / t1.item_value end as F, \r\ncase when t4.item_value == null then 0 else t4.item_value / t1.item_value end as G \r\nfrom (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'A\' ) t1 \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'C\' ) t2 \r\n on t2.report_caliber = t1.report_caliber and t2.row_item_no = t1.row_item_no \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'E\' ) t3 \r\n on t3.report_caliber = t1.report_caliber and t3.row_item_no = t1.row_item_no \r\nleft join (\r\nselect report_caliber, row_item_no, item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no = \'G2\' ) t4 \r\n on t4.report_caliber = t1.report_caliber and t4.row_item_no = t1.row_item_no \r\nwhere t1.item_value != 0',12274,'0','test99','1','2024-05-20 21:26:08','G4E-5 零售信用风险暴露按地区情况表(IRB法) 第I部分：零售汇总'
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'20240520000000983858','G4E7_ITEM','G4E7-项目','101',null,'B3_F_G4E7_1',null,'select m.rpt_item_no as row_item_no, m2.rpt_item_no as column_item_no, sum(d.mitigation_use_amount) as item_value \r\nfrom rwa_er_nr_detail d \r\njoin cs_rpt_mapping m on m.attribute1 = d.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E7_EXPO\' \r\njoin cs_rpt_mapping m2 on m2.attribute1 = d.mitigation_main_type and m2.enable_status = \'1\' and m2.mapping_no = \'B3_G4E7_MITI\' \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.approach = \'201\' and d.mitigated_flag = \'1\' \r\ngroup by m.rpt_item_no, m2.rpt_item_no\r\n',12281,'0','test99','1','2024-05-20 21:35:17','G4E-7 信用风险缓释情况表(IRB法)'
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'20240520000000996410','G4E7_E','G4E7-净额结算','101',null,'B3_F_G4E7_1',null,'select m.rpt_item_no as row_item_no, \'E\' as column_item_no, sum(d.ead) as item_value \r\nfrom rwa_er_di_netting d \r\njoin cs_rpt_mapping m on m.attribute1 = d.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E7_EXPO\' \r\nwhere d.result_no = #{creditRn} and d.approach like \'2%\' \r\ngroup by m.rpt_item_no\r\nunion all \r\nselect m.rpt_item_no as row_item_no, \'E\' as column_item_no, sum(d.mitigated_ea) as item_value \r\nfrom rwa_er_sft_netting d \r\njoin cs_rpt_mapping m on m.attribute1 = d.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E7_EXPO\' \r\nwhere d.result_no = #{creditRn} and d.approach like \'2%\' \r\ngroup by m.rpt_item_no',12282,'0','test99','1','2024-05-20 21:35:22','G4E-7 信用风险缓释情况表(IRB法)'
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'20240520000001009286','G4E7_SUM','G4E7-汇总','101',null,'B3_F_G4E7_1',null,'select report_caliber, \'9\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\') \r\ngroup by column_item_no, report_caliber\r\nunion all \r\nselect report_caliber, \'1\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\') and row_item_no in (\'1.1\',\'1.2\',\'1.3\') \r\ngroup by column_item_no, report_caliber',12283,'0','test99','1','2024-05-20 21:35:53','G4E-7 信用风险缓释情况表(IRB法)'
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'20240520000001019712','G4E8_ITEM','G4E8-项目','102',null,'B3_F_G4E8_1',null,'select \'11\' as report_caliber \r\n, rm.rpt_item_no as row_item_no \r\n, sum(p.investment_amt) as A \r\n, sum(p.pene_irb_ncp_ead) as B \r\n, sum(p.pene_irb_ncp_rwa) as C \r\n, sum(case when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_ead else 0 end) as D\r\n, sum(case when p.is_tp_calc=\'0\' or p.is_tp_calc is null then p.pene_wa_ncp_rwa else 0 end) as E\r\n, sum(case when p.is_tp_calc = \'1\' then p.pene_wa_ncp_ead*1.2 else 0 end) as F\r\n, sum(case when p.is_tp_calc = \'1\' then p.pene_wa_ncp_rwa else 0 end) as G\r\n, sum(p.aba_ead) as H\r\n, sum(p.aba_rwa) as I\r\n, sum(p.f1250_ead) as J\r\n, sum(p.f1250_rwa) as K\r\n, 0 as L\r\n, 0 as M\r\n, sum(p.rwa_bad) as N \r\n, sum(p.rwa_adj) as O\r\nfrom RWA_ER_Amp_Product p \r\njoin cs_rpt_mapping rm \r\non rm.mapping_no = \'B3_F_G4B5_RI\' \r\nand rm.attribute1 = p.amp_belong\r\nand rm.attribute2 = p.amp_type\r\nand rm.enable_status = \'1\' \r\nwhere p.result_no = #{creditRn} \r\ngroup by rm.rpt_item_no',12291,'0','test99','1','2024-05-20 21:49:43','G4E-8资产管理产品风险加权资产汇总表（银行账簿、内评法）'
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'20240520000001021851','G4E8_SUM0','G4E8-合计汇总','101',null,'B3_F_G4E8_1',null,'select report_caliber, \'3\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value \r\nfrom cs_rpt_data r \r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\r\nand r.column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\',\'H\',\'I\',\'J\',\'K\',\'L\',\'M\',\'N\',\'O\') AND r.row_item_no in (\'1\',\'2\') \r\ngroup by column_item_no, report_caliber',12293,'0','test99','1','2024-05-20 21:50:34','G4E-8资产管理产品风险加权资产汇总表（银行账簿、内评法）'
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||
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'20240520000001033773','G4E8_SUM1','G4E8-层级汇总','108',null,'B3_F_G4E8_1','11,20',null,12292,'0','test99','1','2024-05-20 21:51:07','G4E-8资产管理产品风险加权资产汇总表（银行账簿、内评法）'
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'20240520000001046342','creditRn','信用风险内评法结果号','308',null,null,null,'select r.result_no from rwa_er_credit r \r\nwhere r.data_date = #{dataDate} and r.approach = \'2\' and r.task_type = \'31\' -- and bank_tranche = \'1\' \r\norder by r.result_no desc ',1201,'1','test99','1','2024-05-20 22:01:05',null
|
||
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'20240520000001059492','waResultNo','信用风险内评法对应权重法结果号','308',null,null,null,'select r.result_no from rwa_er_credit r \r\nwhere r.data_date = #{dataDate} and r.approach = \'2\' and r.task_type = \'31\' -- and bank_tranche = \'1\' \r\norder by r.result_no desc ',1202,'1','test99','1','2024-05-20 22:02:08',null
|
||
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'20240520000001066741','dataBatchNo','数据批次号','308',null,null,null,'select r.data_batch_no from rwa_el_risk r \r\nwhere r.data_date = #{dataDate} -- and bank_tranche = \'1\' \r\norder by r.data_batch_no desc ',1203,'1','test99','1','2024-05-20 22:06:51',null
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'20240524000000021737','G4E_ON_NR_IRB2','G4E-表内-非零售-内评覆盖2','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e.ela) as E\nfrom rwa_er_nr_exposure e\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\'\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach in (\'201\',\'202\') and e.amp_flag = \'0\'\ngroup by m.rpt_item_no',11001,'1','test99','1','2024-05-24 02:55:00','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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'20240524000000035228','G4E_ON_NR_IRB2_WA','G4E-表内-非零售-内评覆盖2-权重结果','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(r.rwa) as D, sum(r.ead) as D2\nfrom rwa_er_nr_exposure e\njoin NBCB_EI_NR_EXPOSURE_RWA r on r.TRADE_REF = e.exposure_id\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\'\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach in (\'201\',\'202\') and e.amp_flag = \'0\'\ngroup by m.rpt_item_no',11002,'1','test99','1','2024-05-24 02:57:35','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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||
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'20240524000000043036','G4E_ON_NR_WA2','G4E-表内-非零售-内评未覆盖2','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(r.ab) as F, sum(r.ead) as G, sum(r.rwa) as H\nfrom rwa_er_nr_exposure e\njoin NBCB_EI_NR_EXPOSURE_RWA r on r.TRADE_REF = e.exposure_id\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\'\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach like \'1%\' and e.amp_flag = \'0\'\ngroup by m.rpt_item_no\nunion all\nselect \'11\' as report_caliber,\ncase when r.CLIENT_TYPE in (\'CORP\',\'CORP_INV\') THEN \'1.1\' WHEN R.CLIENT_TYPE IN (\'SME\',\'SME_RETAIL\') THEN \'1.2\'\nwhen CLIENT_TYPE = \'BANK\' then \'3.1\' when CLIENT_TYPE = \'NBFC\' THEN \'3.2\' END AS row_item_no,\nsum(r.ab) as F, sum(r.ead) as G, sum(r.rwa) as H\nfrom NBCB_EI_NR_EXPOSURE_RWA2 r\nwhere not exists(select 1 from rwa_er_nr_exposure e where e.result_no = #{creditRn} and r.TRADE_REF = e.exposure_id )\nand BS_TYPE = \'T\'\ngroup by\ncase when r.CLIENT_TYPE in (\'CORP\',\'CORP_INV\') THEN \'1.1\' WHEN R.CLIENT_TYPE IN (\'SME\',\'SME_RETAIL\') THEN \'1.2\'\nwhen CLIENT_TYPE = \'BANK\' then \'3.1\' when CLIENT_TYPE = \'NBFC\' THEN \'3.2\' END ',11003,'1','test99','1','2024-05-24 03:42:21','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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'20240524000000051253','G4E_ON_RE_IRB2','G4E-表内-零售-内评覆盖2','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e.ela) as E\nfrom rwa_er_re_exposure e\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\'\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach = \'203\' and e.amp_flag = \'0\'\ngroup by m.rpt_item_no\nunion all\nselect \'11\' as report_caliber, \'4.3.1\' as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e.ela) as E\nfrom rwa_er_re_exposure e\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach = \'203\' and e.exposure_type_irb = \'4031\' and e.amp_flag = \'0\'\ngroup by 1\nunion all\nselect \'11\' as report_caliber, case when ei.qual_trader_flag = \'1\' then \'4.2.1\' else \'4.2.2\' end as row_item_no,\nsum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C, sum(e.ela) as E\nfrom rwa_er_re_exposure e\nleft join rwa_er_re_exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id\nleft join rwa_ei_re_exposure ei on ei.data_batch_no = #{dataBatchNo} and ei.exposure_id = e.exposure_id\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'1\' and e.approach = \'203\' and e.exposure_type_irb = \'4020\' and e.amp_flag = \'0\'\ngroup by ei.qual_trader_flag',11004,'1','test99','1','2024-05-24 03:29:31','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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'20240524000000061728','G4E_ON_AMP_IRB2','G4E-表内-资产管理产品-内评覆盖2','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, \'7\' as row_item_no,\nsum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa) as C\nfrom RWA_ER_Amp_Exposure e\nleft join RWA_ER_Amp_Exposure e2 on e2.result_no = #{waResultNo} and e2.exposure_id = e.exposure_id\nwhere e.result_no = #{creditRn} and e.amp_belong = \'1\' and e.approach like \'2%\'',11005,'1','test99','1','2024-05-24 03:32:18','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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||
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'20240524000000075084','G4E_ON_AMP_WA2','G4E-表内-资产管理产品-内评未覆盖2','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, \'7\' as row_item_no,\nsum(r.ab) as F, sum(r.ead) as G, sum(r.rwa) as H\nfrom RWA_ER_Amp_Exposure e\njoin NBCB_EI_NR_EXPOSURE_RWA2 r on r.TRADE_REF = e.exposure_id\nwhere e.result_no = #{creditRn} and e.amp_belong = \'1\' and e.approach like \'1%\' ',11006,'0','test99','1','2024-05-24 03:33:47','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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'20240524000000084019','G4E_OFF_NR_IRB2','G4E-表外-非零售-内评覆盖2','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(e.asset_balance) as A, sum(e.ead) as B, sum(e.rwa_ma) as C,sum(e.ela) as E\nfrom rwa_er_nr_exposure e\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\'\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach in (\'201\',\'202\') and e.amp_flag = \'0\'\ngroup by m.rpt_item_no',11011,'1','test99','1','2024-05-24 03:45:17','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240524000000098040','G4E_OFF_NR_IRB_WA2','G4E-表外-非零售-内评覆盖2-权重','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(r.rwa) as D , sum(r.ead) as D2\nfrom rwa_er_nr_exposure e\njoin NBCB_EI_NR_EXPOSURE_RWA r on r.TRADE_REF = e.exposure_id\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\'\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach in (\'201\',\'202\') and e.amp_flag = \'0\'\ngroup by m.rpt_item_no',11012,'1','test99','1','2024-05-24 03:44:54','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240524000000102939','G4E_OFF_NR_WA2','G4E-表外-非零售-内评未覆盖2','102',null,'B3_F_G4E_102',null,'select \'11\' as report_caliber, m.rpt_item_no as row_item_no, sum(r.ab) as F, sum(r.ead) as G, sum(r.rwa) as H\nfrom rwa_er_nr_exposure e\njoin NBCB_EI_NR_EXPOSURE_RWA r on r.TRADE_REF = e.exposure_id\njoin cs_rpt_mapping m on m.attribute1 = e.exposure_type_irb and m.enable_status = \'1\' and m.mapping_no = \'B3_G4E_EXPO_IRB\'\nwhere e.result_no = #{creditRn} and e.exposure_belong = \'2\' and e.approach like \'1%\' and e.amp_flag = \'0\'\ngroup by m.rpt_item_no\nunion all\nselect \'11\' as report_caliber,\ncase when r.CLIENT_TYPE in (\'CORP\',\'CORP_INV\') THEN \'1.1\' WHEN R.CLIENT_TYPE IN (\'SME\',\'SME_RETAIL\') THEN \'1.2\'\nwhen CLIENT_TYPE = \'BANK\' then \'3.1\' when CLIENT_TYPE = \'NBFC\' THEN \'3.2\' END AS row_item_no,\nsum(r.ab) as F, sum(r.ead) as G, sum(r.rwa) as H\nfrom NBCB_EI_NR_EXPOSURE_RWA2 r\nwhere not exists(select 1 from rwa_er_nr_exposure e where e.result_no = #{creditRn} and r.TRADE_REF = e.exposure_id )\nand BS_TYPE = \'F\'\ngroup by\ncase when r.CLIENT_TYPE in (\'CORP\',\'CORP_INV\') THEN \'1.1\' WHEN R.CLIENT_TYPE IN (\'SME\',\'SME_RETAIL\') THEN \'1.2\'\nwhen CLIENT_TYPE = \'BANK\' then \'3.1\' when CLIENT_TYPE = \'NBFC\' THEN \'3.2\' END',11013,'1','test99','1','2024-05-24 03:43:52','G4E 信用风险内部评级法汇总表-第II部分：表外资产'
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'20240524000000114116','G4E_SADJ_SUM0','G4E-校准-小计','101',null,'B3_F_G4E_104',null,'select report_caliber, \'9\' as row_item_no, r.column_item_no, sum(r.item_value) as item_value\nfrom cs_rpt_data r\nwhere r.rpt_result_no = #{rptResultNo} and r.result_no = #{resultNo} and r.report_no = #{reportNo}\nand r.row_item_no in (\'1\',\'2\',\'3\',\'4\',\'5\',\'6\',\'7\',\'8\') and column_item_no in (\'A\',\'B\',\'C\',\'D\',\'E\',\'F\',\'G\')\ngroup by column_item_no, report_caliber\n',12043,'1','test99','1','2024-05-24 04:05:06','G4E 信用风险内部评级法汇总表-第IV部分：校准及内评覆盖率除外项目'
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'20240524000000127186','G4E_ON_AMP_IRB2_WA','G4E-表内-资产管理产品-内评覆盖2权重','102',null,'B3_F_G4E_101',null,'select \'11\' as report_caliber, \'7\' as row_item_no,\nsum(r.rwa) as D, sum(r.ead) as D2\nfrom RWA_ER_Amp_Exposure e\njoin NBCB_EI_NR_EXPOSURE_RWA r on r.TRADE_REF = e.exposure_id\nwhere e.result_no = #{creditRn} and e.amp_belong = \'1\' and e.approach like \'2%\'\n\n',11007,'1','test99','1','2024-05-24 14:40:07','G4E 信用风险内部评级法汇总表-第I部分：表内资产'
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||
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'77899','KM1_CC_15_A',null,'503',null,'20240328000000011935',null,'LIQ1：流动性覆盖率[合格优质流动性资产/折算后数值]',1,'0','test99','1','2024-03-28 11:55:38',null
|
||
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'B3F_CR5_1_NRM','NRM','非零售大类项目','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, mc.rpt_item_no as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_MAIN\' and mr.attribute1 = d.exposure_rpt_item_wa \r\njoin CS_RPT_MAPPING mc on mc.mapping_no = \'B3F_CR5_1_COL\' and to_number(mc.attribute1) = d.mitigated_rw \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\ngroup by mc.rpt_item_no, mr.rpt_item_no ',3507010,'1','test99','1',null,null
|
||
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'B3F_CR5_1_NRMO','NRMO','其他列-非零售大类项目','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, \'Y\' as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_MAIN\' and mr.attribute1 = d.exposure_rpt_item_wa \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\nand not exists(select 1 from CS_RPT_MAPPING mc where mc.mapping_no = \'B3F_CR5_1_COL\' and to_number(mc.attribute1) = d.mitigated_rw )\r\ngroup by mr.rpt_item_no ',3507050,'1','test99','1',null,null
|
||
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'B3F_CR5_1_NRS','NRS','非零售小类项目','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, mc.rpt_item_no as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_SUB\' and mr.attribute1 = d.exposure_rpt_item_wa \r\njoin CS_RPT_MAPPING mc on mc.mapping_no = \'B3F_CR5_1_COL\' and to_number(mc.attribute1) = d.mitigated_rw \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\ngroup by mc.rpt_item_no, mr.rpt_item_no ',3507030,'1','test99','1',null,null
|
||
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'B3F_CR5_1_NRSO','NRSO','其他列-非零售小类项目','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, \'Y\' as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_SUB\' and mr.attribute1 = d.exposure_rpt_item_wa \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\nand not exists(select 1 from CS_RPT_MAPPING mc where mc.mapping_no = \'B3F_CR5_1_COL\' and to_number(mc.attribute1) = d.mitigated_rw)\r\ngroup by mr.rpt_item_no ',3507070,'1','test99','1',null,null
|
||
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'B3F_CR5_1_REM','REM','零售大类项目','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, mc.rpt_item_no as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_RE_DETAIL d \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_MAIN\' and mr.attribute1 = d.exposure_rpt_item_wa \r\njoin CS_RPT_MAPPING mc on mc.mapping_no = \'B3F_CR5_1_COL\' and to_number(mc.attribute1) = d.mitigated_rw \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\ngroup by mc.rpt_item_no, mr.rpt_item_no ',3507020,'1','test99','1',null,null
|
||
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'B3F_CR5_1_REMO','REMO','其他列-零售大类项目','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, \'Y\' as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_RE_DETAIL d \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_MAIN\' and mr.attribute1 = d.exposure_rpt_item_wa \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\nand not exists(select 1 from CS_RPT_MAPPING mc where mc.mapping_no = \'B3F_CR5_1_COL\' and to_number(mc.attribute1) = d.mitigated_rw )\r\ngroup by mr.rpt_item_no ',3507060,'1','test99','1',null,null
|
||
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'B3F_CR5_1_RES','RES','零售大类项目','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, mc.rpt_item_no as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_RE_DETAIL d \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_SUB\' and mr.attribute1 = d.exposure_rpt_item_wa \r\njoin CS_RPT_MAPPING mc on mc.mapping_no = \'B3F_CR5_1_COL\' and to_number(mc.attribute1) = d.mitigated_rw \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\ngroup by mc.rpt_item_no, mr.rpt_item_no ',3507040,'1','test99','1',null,null
|
||
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|
'B3F_CR5_1_RESO','REMO','其他列-零售大类项目','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, \'Y\' as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_RE_DETAIL d \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_SUB\' and mr.attribute1 = d.exposure_rpt_item_wa \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\nand not exists(select 1 from CS_RPT_MAPPING mc where mc.mapping_no = \'B3F_CR5_1_COL\' and to_number(mc.attribute1) = d.mitigated_rw )\r\ngroup by mr.rpt_item_no ',3507080,'1','test99','1',null,null
|
||
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|
'B3F_CR5_1_T','TOTAL','汇总','101',null,'B3F_CR5_1',null,'select \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, \'Z\' as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_MAIN\' and mr.attribute1 = d.exposure_rpt_item_wa \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\ngroup by mr.rpt_item_no \r\nunion all \r\nselect \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, \'Z\' as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_SUB\' and mr.attribute1 = d.exposure_rpt_item_wa \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\ngroup by mr.rpt_item_no \r\nunion all \r\nselect \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, \'Z\' as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_RE_DETAIL d \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_MAIN\' and mr.attribute1 = d.exposure_rpt_item_wa \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\ngroup by mr.rpt_item_no \r\nunion all \r\nselect \'20\' AS report_caliber, mr.rpt_item_no as ROW_ITEM_NO, \'Z\' as COLUMN_ITEM_NO, sum(d.MITIGATED_EA) AS ITEM_VALUE \r\nfrom RWA_ER_RE_DETAIL d \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_1_SUB\' and mr.attribute1 = d.exposure_rpt_item_wa \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\ngroup by mr.rpt_item_no ',3507090,'1','test99','1',null,null
|
||
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'B3F_CR5_2_M1','M1','项目1','102',null,'B3F_CR5_2',null,'select \'20\' AS report_caliber, t.ROW_ITEM_NO, \r\nsum(A) AS A, sum(B) as B, sum(C1) as C1, SUM(D) as D ,\r\ncase when sum(B) <> 0 then sum(C1) / sum(B) end as C \r\nfrom (\r\nselect \'1\' as ROW_ITEM_NO, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea end) as A, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea end) as B, \r\nsum(case when d.exposure_belong = \'2\' then d.mitigated_ea end) as C1, \r\nsum(d.mitigated_ea) as D \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.mitigated_rw < 0.4\r\ngroup by d.result_no\r\nunion all \r\nselect \'1\' as ROW_ITEM_NO, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea end) as A, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea end) as B, \r\nsum(case when d.exposure_belong = \'2\' then d.mitigated_ea end) as C1, \r\nsum(d.mitigated_ea) as D \r\nfrom RWA_ER_RE_DETAIL d \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' and d.mitigated_rw < 0.4\r\ngroup by d.result_no\r\n) t\r\ngroup by t.ROW_ITEM_NO',3507100,'1','test99','1',null,null
|
||
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'B3F_CR5_2_R1','R1','指定权重项目','102',null,'B3F_CR5_2',null,'select \'20\' AS report_caliber, t.ROW_ITEM_NO, \r\nsum(A) AS A, sum(B) as B, sum(C1) as C1, SUM(D) as D ,\r\ncase when sum(B) <> 0 then sum(C1) / sum(B) end as C \r\nfrom (\r\nselect mr.rpt_item_no as ROW_ITEM_NO, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea end) as A, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea end) as B, \r\nsum(case when d.exposure_belong = \'2\' then d.mitigated_ea end) as C1, \r\nsum(d.mitigated_ea) as D \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_2_R1\' and to_number(mr.attribute1) = d.mitigated_rw \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\ngroup by mr.rpt_item_no \r\nunion all \r\nselect mr.rpt_item_no as ROW_ITEM_NO, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea end) as A, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea end) as B, \r\nsum(case when d.exposure_belong = \'2\' then d.mitigated_ea end) as C1, \r\nsum(d.mitigated_ea) as D \r\nfrom RWA_ER_RE_DETAIL d \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_2_R1\' and to_number(mr.attribute1) = d.mitigated_rw \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\ngroup by mr.rpt_item_no \r\n) t \r\ngroup by t.ROW_ITEM_NO',3507110,'1','test99','1',null,null
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'B3F_CR5_2_R2','R2','区间权重项目','102',null,'B3F_CR5_2',null,'select \'20\' AS report_caliber, t.ROW_ITEM_NO, \r\nsum(A) AS A, sum(B) as B, sum(C1) as C1, SUM(D) as D ,\r\ncase when sum(B) <> 0 then sum(C1) / sum(B) end as C \r\nfrom (\r\nselect mr.rpt_item_no as ROW_ITEM_NO, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea end) as A, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea end) as B, \r\nsum(case when d.exposure_belong = \'2\' then d.mitigated_ea end) as C1, \r\nsum(d.mitigated_ea) as D \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_2_R2\' and to_number(mr.attribute1) <= d.mitigated_rw and to_number(mr.attribute2) >= d.mitigated_rw \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\ngroup by mr.rpt_item_no \r\nunion all \r\nselect mr.rpt_item_no as ROW_ITEM_NO, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea end) as A, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea end) as B, \r\nsum(case when d.exposure_belong = \'2\' then d.mitigated_ea end) as C1, \r\nsum(d.mitigated_ea) as D \r\nfrom RWA_ER_RE_DETAIL d \r\njoin CS_RPT_MAPPING mr on mr.mapping_no = \'B3F_CR5_2_R1\' and to_number(mr.attribute1) <= d.mitigated_rw and to_number(mr.attribute2) >= d.mitigated_rw \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\ngroup by mr.rpt_item_no \r\n) t\r\ngroup by t.ROW_ITEM_NO',3507120,'1','test99','1',null,null
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'B3F_CR5_2_T','TOTAL','汇总','102',null,'B3F_CR5_2',null,'select \'20\' AS report_caliber, t.ROW_ITEM_NO, \r\nsum(A) AS A, sum(B) as B, sum(C1) as C1, SUM(D) as D ,\r\ncase when sum(B) <> 0 then sum(C1) / sum(B) end as C \r\nfrom (\r\nselect \'11\' as ROW_ITEM_NO, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea end) as A, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea end) as B, \r\nsum(case when d.exposure_belong = \'2\' then d.mitigated_ea end) as C1, \r\nsum(d.mitigated_ea) as D \r\nfrom RWA_ER_NR_DETAIL d \r\njoin RWA_ER_NR_EXPOSURE R on r.result_no = #{creditRn} and r.exposure_id = d.exposure_id and r.amp_flag = \'0\' and r.abs_ua_flag = \'0\' \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' \r\ngroup by d.result_no\r\nunion all \r\nselect \'11\' as ROW_ITEM_NO, \r\nsum(case when d.exposure_belong = \'1\' then d.covered_ea end) as A, \r\nsum(case when d.exposure_belong = \'2\' then d.covered_ea end) as B, \r\nsum(case when d.exposure_belong = \'2\' then d.mitigated_ea end) as C1, \r\nsum(d.mitigated_ea) as D \r\nfrom RWA_ER_RE_DETAIL d \r\nwhere d.result_no = #{creditRn} and d.is_result = \'1\' and d.abs_ua_flag = \'0\' \r\ngroup by d.result_no\r\n) t\r\ngroup by t.ROW_ITEM_NO',3507150,'1','test99','1',null,null
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'B3_G4D_101_A_A_BI_1','操作风险-基础数据准备-BI配置表-1','重跑机制','203',null,'B3_G4D_101',null,'DELETE FROM A_A_BI_CLS_CFG \r\n',1280410,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_101_A_A_BI_2','操作风险-基础数据准备-BI配置表-1','数据插入','201',null,'B3_G4D_101',null,'INSERT INTO C_SBJ_BI_THD_MAP_BAL(\r\n ID \r\n ,PART_DT \r\n ,DATA_PERIOD \r\n ,CALC_TASK_TYPE \r\n ,FIRST_SBJ_NO \r\n ,FIRST_SBJ_NAME \r\n ,SEC_SBJ_NO \r\n ,SEC_SBJ_NAME \r\n ,THD_SBJ_NO \r\n ,THD_SBJ_NAME \r\n ,I_TYPE \r\n ,FIRST_I_CLS_CD \r\n ,FIRST_I_CLS_NAME \r\n ,SEC_I_CLS_CD \r\n ,SEC_I_CLS_NAME \r\n ,THD_I_CLS_CD \r\n ,THD_I_CLS_NAME \r\n ,SBJ_BAL \r\n ,CALC_DRCT \r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID\r\n ,a.*\r\n\tfrom (\r\n\tselect \r\n\tTO_DATE(#{OperationalRn},\'YYYYMMDD\') AS PART_DT \r\n ,#{OperationalRn} AS DATA_PERIOD \r\n ,#{OperationalType} AS CALC_TASK_TYPE \r\n ,A1.FIRST_SBJ_NO AS FIRST_SBJ_NO \r\n ,A1.FIRST_SBJ_NAME AS FIRST_SBJ_NAME \r\n ,A1.SEC_SBJ_NO AS SEC_SBJ_NO \r\n ,A1.SEC_SBJ_NAME AS SEC_SBJ_NAME \r\n ,A1.THD_SBJ_NO AS THD_SBJ_NO \r\n ,A1.THD_SBJ_NAME AS THD_SBJ_NAME \r\n ,\'0\' AS I_TYPE \r\n ,A3.BI_FIRST_CLS_CD AS FIRST_I_CLS_CD \r\n ,A3.BI_FIRST_CLS_NAME AS FIRST_I_CLS_NAME \r\n ,A3.BI_SEC_CLS_CD AS SEC_I_CLS_CD \r\n ,A3.BI_SEC_CLS_NAME AS SEC_I_CLS_NAME \r\n ,A3.BI_THD_CLS_CD AS THD_I_CLS_CD \r\n ,A3.BI_THD_CLS_NAME AS THD_I_CLS_NAME \r\n ,A1.CURR_SBJ_BAL AS SBJ_BAL \r\n ,A3.CALC_DRCT AS CALC_DRCT \r\n FROM C_SBJ_BAL_QUAR_INC A1\r\n LEFT JOIN A_MEASR_SCHM A2 \r\n ON A1.DATA_PERIOD = A2.DATA_DATE\r\n AND A2.SCHM_TYPE = #{OperationalType}\r\n LEFT JOIN A_SBJ_MAP A3 \r\n ON A1.SEC_SBJ_NO = A3.SEC_SBJ_NO\r\n AND NVL(A1.THD_SBJ_NO,\'1\') = NVL(A3.THD_SBJ_NO,\'1\')\r\n AND A3.VSN_ID = A2.SBJ_MAP_VSN\r\n WHERE A1.DATA_PERIOD = #{OperationalRn}\r\n AND A3.BI_THD_CLS_CD IS NOT NULL \r\n AND A3.BI_THD_CLS_CD <> \'999999\' \r\n GROUP BY A1.FIRST_SBJ_NO\r\n ,A1.FIRST_SBJ_NAME\r\n ,A1.SEC_SBJ_NO\r\n ,A1.SEC_SBJ_NAME\r\n ,A1.THD_SBJ_NO\r\n ,A1.THD_SBJ_NAME\r\n ,A3.BI_FIRST_CLS_CD\r\n ,A3.BI_FIRST_CLS_NAME\r\n ,A3.BI_SEC_CLS_CD\r\n ,A3.BI_SEC_CLS_NAME\r\n ,A3.BI_THD_CLS_CD\r\n ,A3.BI_THD_CLS_NAME\r\n ,A1.CURR_SBJ_BAL\r\n ,A3.CALC_DRCT) a\r\n',1280420,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_101_IN_TXN_1','操作风险-基础数据准备-内部汇总-1','重跑机制','203',null,'B3_G4D_101',null,'DELETE FROM A_IN_TXN_SUM WHERE DATA_DATE = #{OperationalRn}',1280310,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_101_IN_TXN_2','操作风险-基础数据准备-内部汇总-2','数据插入','201',null,'B3_G4D_101',null,'INSERT INTO A_IN_TXN_SUM(\r\n ID -- 编号\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,FIRST_I_CLS_CD -- 指标一级分类编码\r\n ,FIRST_I_CLS_NAME -- 指标一级分类名称\r\n ,SEC_I_CLS_CD -- 指标二级分类编码\r\n ,SEC_I_CLS_NAME -- 指标二级分类名称\r\n ,THD_I_CLS_CD -- 指标三级分类编码\r\n ,THD_I_CLS_NAME -- 指标三级分类名称\r\n ,SM_I_AMT -- 汇总指标金额\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID -- 编号\r\n ,a.*\r\n FROM (\r\n SELECT A1.DATA_DATE AS DATA_DATE -- 数据日期\r\n ,A1.ADJST_ORG_CD AS ORG_CD -- 机构代码\r\n ,A2.FST_I_CD AS FIRST_I_CLS_CD -- 指标一级分类编码\r\n ,A2.FST_CLS_NAME AS FIRST_I_CLS_NAME -- 指标一级分类名称\r\n ,A2.SEC_I_CD AS SEC_I_CLS_CD -- 指标二级分类编码\r\n ,A2.SEC_CLS_NAME AS SEC_I_CLS_NAME -- 指标二级分类名称\r\n ,A1.BI_CD AS THD_I_CLS_CD -- 指标三级分类编码\r\n ,A2.THD_CLS_NAME AS THD_I_CLS_NAME -- 指标三级分类名称\r\n ,SUM(NVL(A1.ADJST_AMT,0)) AS SM_I_AMT -- 汇总指标金额\r\n FROM A_IN_TXN_DTL A1 -- 内部交易明细数据\r\n LEFT JOIN A_A_BI_CLS_CFG A2 -- 指标分类表（取新标法映射指标）\r\n ON A1.BI_CD = A2.THD_I_CD\r\n WHERE A1.DATA_DATE = #{OperationalRn}\r\n AND A1.BI_CD IS NOT NULL\r\n AND A1.BI_CD <> \'999999\' -- 2021/8/30 BI分类配置新增了”无需映射“，需筛\r\n AND NVL(A1.ADJST_AMT,0) <> 0 -- 2021/9/17 筛掉金额为0的记录\r\n GROUP BY A1.DATA_DATE\r\n ,A1.ADJST_ORG_CD\r\n ,A2.FST_I_CD\r\n ,A2.FST_CLS_NAME\r\n ,A2.SEC_I_CD\r\n ,A2.SEC_CLS_NAME\r\n ,A1.BI_CD\r\n ,A2.THD_CLS_NAME\r\n UNION ALL\r\n\r\n SELECT \r\n\t A1.DATA_DATE AS DATA_DATE -- 数据日期\r\n ,A1.ADJST_ORG_CD AS ORG_CD -- 机构代码\r\n ,A2.FST_I_CD AS FIRST_I_CLS_CD -- 指标一级分类编码\r\n ,A2.FST_CLS_NAME AS FIRST_I_CLS_NAME -- 指标一级分类名称\r\n ,A2.SEC_I_CD AS SEC_I_CLS_CD -- 指标二级分类编码\r\n ,A2.SEC_CLS_NAME AS SEC_I_CLS_NAME -- 指标二级分类名称\r\n ,A1.GRINC_CD AS THD_I_CLS_CD -- 指标三级分类编码\r\n ,A2.THD_CLS_NAME AS THD_I_CLS_NAME -- 指标三级分类名称\r\n ,SUM(NVL(A1.ADJST_AMT,0)) AS SM_I_AMT -- 汇总指标金额\r\n FROM A_IN_TXN_DTL A1 -- 内部交易明细数据\r\n LEFT JOIN A_A_BI_CLS_CFG A2 -- 指标分类表（取新标法映射指标）\r\n ON A1.GRINC_CD = A2.THD_I_CD\r\n WHERE A1.DATA_DATE = #{OperationalRn}\r\n AND A1.GRINC_CD IS NOT NULL\r\n AND A1.GRINC_CD <> \'999999\' -- 2021/8/30 BI分类配置新增了”无需映射“，需筛\r\n AND NVL(A1.ADJST_AMT,0) <> 0 -- 2021/9/17 筛掉金额为0的记录\r\n GROUP BY A1.DATA_DATE\r\n ,A1.ADJST_ORG_CD\r\n ,A2.FST_I_CD\r\n ,A2.FST_CLS_NAME\r\n ,A2.SEC_I_CD\r\n ,A2.SEC_CLS_NAME\
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'B3_G4D_101_RST1','OperationalID','操作风险任务号','902',null,null,null,'schmId',12800010,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_101_RST10','OperationalORGNO','操作风险集团代码','308',null,null,null,'SELECT ORG_CD FROM A_ENT_INF WHERE ENT_TYPE = \'2\' AND STATUS = \'1\'',12800100,'1','test99','1','2024-01-29 03:06:52',null
|
||
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'B3_G4D_101_RST2','OperationalRn','操作风险期次号','308',null,null,null,'SELECT DATA_DATE FROM A_MEASR_SCHM WHERE ID = #{OperationalID}',12800020,'1','test99','1','2024-01-28 22:06:52',null
|
||
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'B3_G4D_101_RST3','OperationalType','任务模式(正式、试算）','308',null,null,null,'SELECT SCHM_TYPE FROM A_MEASR_SCHM WHERE ID = #{OperationalID}',12800030,'1','test99','1','2024-01-28 22:06:52',null
|
||
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'B3_G4D_101_RST4','OperationalScop','操作风险起点损失年份','308',null,null,null,'select B.LD_START_SCOP AS C1 FROM A_MEASR_SCHM A LEFT JOIN A_LDC_FILTER_OFG B ON A.MEASER_PARA_VSN= B.VSN_ID WHERE A.ID = #{OperationalID}',12800040,'1','test99','1','2024-01-28 22:06:52',null
|
||
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'B3_G4D_101_RST5','OperationalLoss','操作风险起点损失金额','308',null,null,null,'select B.LOSS_ORGN_AMT AS C1 FROM A_MEASR_SCHM A LEFT JOIN A_LDC_FILTER_OFG B ON A.MEASER_PARA_VSN= B.VSN_ID WHERE A.ID = #{OperationalID}',12800050,'1','test99','1','2024-01-28 22:06:52',null
|
||
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'B3_G4D_101_RST6','OperationalVsn','操作风险参数版本号','308',null,null,null,'SELECT MEASER_PARA_VSN AS C1 FROM A_MEASR_SCHM WHERE ID = #{OperationalID}\r\n',12800060,'1','test99','1','2024-01-29 03:06:52',null
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||
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'B3_G4D_101_RST7','OperationalAmt','操作风险其他银行部分金额','308',null,null,null,'SELECT SUM(I_SM_AMT) AS OperationalAmt FROM C_BI_THD_BAL_SUM_Q WHERE CALC_TASK_TYPE = #{OperationalType} AND DATA_PERIOD = #{OperationalRn} AND MAN_ADD_DATA_TYPE IN (\'1\',\'2\') AND ORG_CD = \'0108001\' AND THD_I_CLS_CD = (SELECT ITEMNO FROM CODE_LIBRARY WHERE CODENO=\'BI_THD_I_CLS_NAME\' AND ITEMNAME = \'FC-2.5其他\')',12800070,'1','test99','1','2024-01-29 03:06:52',null
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||
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'B3_G4D_101_RST8','OperationalAmt1','操作风险其他银行拆分调整','308',null,null,null,'SELECT NVL(TR_BOOK_AMT,0) AS OperationalAmt1 FROM C_TRADE_BOOK_NIL_SUM WHERE DATA_DATE = #{OperationalRn} AND DATA_TYPE = \'1\'',12800080,'1','test99','1','2024-01-29 03:06:52',null
|
||
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'B3_G4D_101_RST9','OperationalACoef','操作风险α系数','308',null,null,null,'SELECT B.A_COEF/100 AS OperationalACoef FROM A_MEASR_SCHM A LEFT JOIN A_GI_COEF_CFG B ON A.MEASER_PARA_VSN = B.VSN_ID WHERE A.ID = #{OperationalID}',12800090,'1','test99','1','2024-01-29 03:06:52',null
|
||
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'B3_G4D_101_SBJ_BAL_1','操作风险-基础数据准备-科目增量-1','重跑机制','203',null,'B3_G4D_101',null,'DELETE FROM C_SBJ_BAL_QUAR_INC WHERE DATA_PERIOD = #{OperationalRn}',1280100,'1','test99','1','2024-01-28 22:06:52',null
|
||
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'B3_G4D_101_SBJ_BAL_2','操作风险-基础数据准备-科目增量-2','数据插入','201',null,'B3_G4D_101',null,'INSERT INTO C_SBJ_BAL_QUAR_INC(\r\n ID -- 编号\r\n ,PART_DT -- 分区日期\r\n ,DATA_PERIOD -- 数据期次\r\n ,FIRST_SBJ_NO -- 一级科目代号\r\n ,FIRST_SBJ_NAME -- 一级科目名称\r\n ,SEC_SBJ_NO -- 二级科目代号\r\n ,SEC_SBJ_NAME -- 二级科目名称\r\n ,THD_SBJ_NO -- 三级科目代号\r\n ,THD_SBJ_NAME -- 三级科目名称\r\n ,CURR_SBJ_BAL -- 本期科目余额\r\n ,RGST_USER -- 登记人\r\n ,RGST_ORG -- 登记机构\r\n ,RGST_TIME -- 登记时间\r\n ,UPDATE_USER -- 更新人\r\n ,UPDATE_ORG -- 更新机构\r\n ,UPDATE_TIME -- 更新时间\r\n ,ORG_NO\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID -- 编号\r\n ,A1.PART_ID AS PART_DT -- 分区日期\r\n ,A1.DATA_PERIOD AS DATA_PERIOD -- 数据期次\r\n ,A1.FIRST_SBJ_NO AS FIRST_SBJ_NO -- 一级科目代号\r\n ,A1.FIRST_SBJ_NAME AS FIRST_SBJ_NAME -- 一级科目名称\r\n ,A1.SEC_SBJ_NO AS SEC_SBJ_NO -- 二级科目代号\r\n ,A1.SEC_SBJ_NAME AS SEC_SBJ_NAME -- 二级科目名称\r\n ,A1.THD_SBJ_NO AS THD_SBJ_NO -- 三级科目代号\r\n ,A1.THD_SBJ_NAME AS THD_SBJ_NAME -- 三级科目名称\r\n ,NVL(A1.SBJ_BAL,0) AS CURR_SBJ_BAL -- 本期科目余额\r\n ,NULL AS RGST_USER -- 登记人\r\n ,NULL AS RGST_ORG -- 登记机构\r\n ,NULL AS RGST_TIME -- 登记时间\r\n ,NULL AS UPDATE_USER -- 更新人\r\n ,NULL AS UPDATE_ORG -- 更新机构\r\n ,NULL AS UPDATE_TIME -- 更新时间\r\n ,A1.ORG_NO\r\n FROM A_SBJ_BAL A1 -- 科目余额信息表\r\n WHERE A1.DATA_PERIOD = #{OperationalRn}',1280110,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_101_SBJ_BI_1','操作风险-基础数据准备-科目映射-1','重跑机制','203',null,'B3_G4D_101',null,'DELETE FROM C_SBJ_BI_THD_MAP_BAL WHERE DATA_PERIOD = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}\r\n',1280210,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_101_SBJ_BI_2','操作风险-基础数据准备-科目映射-2','数据插入','201',null,'B3_G4D_101',null,'INSERT INTO C_SBJ_BI_THD_MAP_BAL(\r\n ID \r\n ,PART_DT \r\n ,DATA_PERIOD \r\n ,CALC_TASK_TYPE \r\n ,FIRST_SBJ_NO \r\n ,FIRST_SBJ_NAME \r\n ,SEC_SBJ_NO \r\n ,SEC_SBJ_NAME \r\n ,THD_SBJ_NO \r\n ,THD_SBJ_NAME \r\n ,I_TYPE \r\n ,FIRST_I_CLS_CD \r\n ,FIRST_I_CLS_NAME \r\n ,SEC_I_CLS_CD \r\n ,SEC_I_CLS_NAME \r\n ,THD_I_CLS_CD \r\n ,THD_I_CLS_NAME \r\n ,SBJ_BAL \r\n ,CALC_DRCT \r\n ,ORG_NO\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID\r\n\t,a.*\r\n\tFROM (\r\n\tSELECT\r\n TO_DATE(#{OperationalRn},\'YYYYMMDD\') AS PART_DT \r\n ,#{OperationalRn} AS DATA_PERIOD \r\n ,#{OperationalType} AS CALC_TASK_TYPE \r\n ,A1.FIRST_SBJ_NO AS FIRST_SBJ_NO \r\n ,A1.FIRST_SBJ_NAME AS FIRST_SBJ_NAME \r\n ,A1.SEC_SBJ_NO AS SEC_SBJ_NO \r\n ,A1.SEC_SBJ_NAME AS SEC_SBJ_NAME \r\n ,A1.THD_SBJ_NO AS THD_SBJ_NO \r\n ,A1.THD_SBJ_NAME AS THD_SBJ_NAME \r\n ,\'0\' AS I_TYPE \r\n ,A3.BI_FIRST_CLS_CD AS FIRST_I_CLS_CD \r\n ,A3.BI_FIRST_CLS_NAME AS FIRST_I_CLS_NAME \r\n ,A3.BI_SEC_CLS_CD AS SEC_I_CLS_CD \r\n ,A3.BI_SEC_CLS_NAME AS SEC_I_CLS_NAME \r\n ,A3.BI_THD_CLS_CD AS THD_I_CLS_CD \r\n ,A3.BI_THD_CLS_NAME AS THD_I_CLS_NAME \r\n ,A1.CURR_SBJ_BAL AS SBJ_BAL \r\n ,A3.CALC_DRCT AS CALC_DRCT \r\n ,A1.ORG_NO\t\t\t\t\tAS ORG_NO\r\n FROM C_SBJ_BAL_QUAR_INC A1\r\n LEFT JOIN A_MEASR_SCHM A2 \r\n ON A1.DATA_PERIOD = A2.DATA_DATE\r\n AND A2.SCHM_TYPE = #{OperationalType}\r\n LEFT JOIN A_SBJ_MAP A3 \r\n ON A1.SEC_SBJ_NO = A3.SEC_SBJ_NO\r\n AND NVL(A1.THD_SBJ_NO,\'1\') = NVL(A3.THD_SBJ_NO,\'1\')\r\n AND A3.VSN_ID = A2.SBJ_MAP_VSN\r\n WHERE A1.DATA_PERIOD = #{OperationalRn}\r\n AND A3.BI_THD_CLS_CD IS NOT NULL \r\n AND A3.BI_THD_CLS_CD <> \'999999\' \r\n GROUP BY A1.FIRST_SBJ_NO\r\n ,A1.FIRST_SBJ_NAME\r\n ,A1.SEC_SBJ_NO\r\n ,A1.SEC_SBJ_NAME\r\n ,A1.THD_SBJ_NO\r\n ,A1.THD_SBJ_NAME\r\n ,A3.BI_FIRST_CLS_CD\r\n ,A3.BI_FIRST_CLS_NAME\r\n ,A3.BI_SEC_CLS_CD\r\n ,A3.BI_SEC_CLS_NAME\r\n ,A3.BI_THD_CLS_CD\r\n ,A3.BI_THD_CLS_NAME\r\n ,A1.CURR_SBJ_BAL\r\n ,A3.CALC_DRCT\r\n ,A1.ORG_NO) a\r\n ',1280220,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_101_SBJ_BI_3','操作风险-基础数据准备-科目映射-3','数据插入','201',null,'B3_G4D_101',null,'INSERT INTO C_SBJ_BI_THD_MAP_BAL(\r\n ID \r\n ,PART_DT \r\n ,DATA_PERIOD \r\n ,CALC_TASK_TYPE \r\n ,FIRST_SBJ_NO \r\n ,FIRST_SBJ_NAME \r\n ,SEC_SBJ_NO \r\n ,SEC_SBJ_NAME \r\n ,THD_SBJ_NO \r\n ,THD_SBJ_NAME \r\n ,I_TYPE \r\n ,FIRST_I_CLS_CD \r\n ,FIRST_I_CLS_NAME \r\n ,SEC_I_CLS_CD \r\n ,SEC_I_CLS_NAME \r\n ,THD_I_CLS_CD \r\n ,THD_I_CLS_NAME \r\n ,SBJ_BAL \r\n ,CALC_DRCT \r\n ,ORG_NO\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID\r\n ,a.*\r\n\tfrom (\r\n\tselect TO_DATE(#{OperationalRn},\'YYYYMMDD\') AS PART_DT \r\n ,#{OperationalRn} AS DATA_PERIOD \r\n ,#{OperationalType} AS CALC_TASK_TYPE \r\n ,A1.FIRST_SBJ_NO AS FIRST_SBJ_NO \r\n ,A1.FIRST_SBJ_NAME AS FIRST_SBJ_NAME \r\n ,A1.SEC_SBJ_NO AS SEC_SBJ_NO \r\n ,A1.SEC_SBJ_NAME AS SEC_SBJ_NAME \r\n ,A1.THD_SBJ_NO AS THD_SBJ_NO \r\n ,A1.THD_SBJ_NAME AS THD_SBJ_NAME \r\n ,\'1\' AS I_TYPE \r\n ,A3.SA_FIRST_CLS_CD AS FIRST_I_CLS_CD \r\n ,A3.SA_FIRST_CLS_NAME AS FIRST_I_CLS_NAME \r\n ,A3.SA_SEC_CLS_CD AS SEC_I_CLS_CD \r\n ,A3.SA_SEC_CLS_NAME AS SEC_I_CLS_NAME \r\n ,A3.SA_THD_CLS_CD AS THD_I_CLS_CD \r\n ,A3.SA_THD_CLS_NAME AS THD_I_CLS_NAME \r\n ,A1.CURR_SBJ_BAL AS SBJ_BAL \r\n ,A3.CALC_DRCT AS CALC_DRCT \r\n ,A1.ORG_NO\t\t\t\t\t AS ORG_NO\r\n FROM C_SBJ_BAL_QUAR_INC A1 \r\n LEFT JOIN A_MEASR_SCHM A2 \r\n ON A1.DATA_PERIOD = A2.DATA_DATE\r\n AND A2.SCHM_TYPE = #{OperationalType}\r\n LEFT JOIN A_SBJ_MAP A3 \r\n ON A1.SEC_SBJ_NO = A3.SEC_SBJ_NO\r\n AND NVL(A1.THD_SBJ_NO,\'1\') = NVL(A3.THD_SBJ_NO,\'1\')\r\n AND A3.VSN_ID = A2.SBJ_MAP_VSN\r\n WHERE A1.DATA_PERIOD = #{OperationalRn}\r\n AND A3.SA_THD_CLS_CD IS NOT NULL \r\n AND A3.SA_THD_CLS_CD <> \'999999\' \r\n GROUP BY A1.FIRST_SBJ_NO\r\n ,A1.FIRST_SBJ_NAME\r\n ,A1.SEC_SBJ_NO\r\n ,A1.SEC_SBJ_NAME\r\n ,A1.THD_SBJ_NO\r\n ,A1.THD_SBJ_NAME\r\n ,A3.SA_FIRST_CLS_CD\r\n ,A3.SA_FIRST_CLS_NAME\r\n ,A3.SA_SEC_CLS_CD\r\n ,A3.SA_SEC_CLS_NAME\r\n ,A3.SA_THD_CLS_CD\r\n ,A3.SA_THD_CLS_NAME\r\n ,A1.CURR_SBJ_BAL\r\n ,A3.CALC_DRCT\r\n ,A1.ORG_NO) a\r\n ',1280220,'1','test99','1','2024-01-29 03:06:52',null
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'B3_G4D_102_C_LDC_DTL_1','操作风险-损失数据汇总-数据明细-1','重跑机制','203',null,'B3_G4D_102',null,'DELETE FROM C_LDC_MEASR_DTL WHERE DATA_DATE = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}',1280510,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_102_C_LDC_DTL_2','操作风险-损失数据汇总-数据明细-2','数据插入','201',null,'B3_G4D_102',null,'INSERT INTO C_LDC_MEASR_DTL(\r\n ID -- 编号\r\n ,DATA_DATE -- 数据日期\r\n ,CALC_TASK_TYPE -- 计算方案类型\r\n ,S_ID -- 原编号\r\n ,MEASR_ORG_CD -- 计量机构代码\r\n ,MEASR_ORG_NAME -- 计量机构名称\r\n ,STAST_ORG_CD -- 统计机构代码\r\n ,STAST_ORG_NAME -- 统计机构名称\r\n ,MERG_EVT_ID -- 合并事件编号\r\n ,IS_MERG_EVT -- 是否为合并事件\r\n ,EVT_ID -- 事件编号\r\n ,EVT_NAME -- 事件名称\r\n ,IS_INCLO_ORISK_CPM -- 是否纳入操作风险资本计量范围\r\n ,IS_RGAV_EXC_LOSS -- 是否为经监管批准可排除的损失数据\r\n ,EVT_OCR_DATE -- 事件发生日期\r\n ,EVT_FIND_DATE -- 事件发现日期\r\n ,IS_IMPT_ORISK_EVT -- 是否重要操作风险事件\r\n ,EVT_OCR_ORG -- 事件发生机构或部门\r\n ,PA_DATE -- 填报日期\r\n ,RISK_EVT_CLS -- 风险事件分类\r\n ,MAIN_REASR_CLS -- 主要原因分类\r\n ,CRDT_MAKT_RISK_RTV -- 与信用/市场风险相关\r\n ,CFM_LOSS_EXPSE_AMT -- 其中：已确认的损失暴露金额\r\n ,ACC_CFM_DATE -- 入账或确认日期\r\n ,ACC_ORG_LOSS_ORG -- 入账机构或损失发生机构\r\n ,TO_RMB -- 折合人民币（元）\r\n ,LD_CLS -- 类别\r\n ,LOSS_MODAL -- 损失形态\r\n ,REPORT_ORG -- 报送机构\r\n ,IS_RPOERTY_LOSS -- 是否造成财务损失\r\n ,IS_BIG_MONEY -- 损失暴露是否≥1万元RMB\r\n ,FIND_CHARREL -- 发现渠道\r\n ,EVENT_STATE -- 事件状态\r\n ,DEAL_ERO_DATE -- 处置完毕日期\r\n ,EVENT_REPORT_ORG -- 事件报送机构或部门\r\n ,REPORT_USERNAME -- 填报人\r\n ,UPDATE_NUMBER -- 第几次更新\r\n ,EVENT_REASON_DESC -- 事件原因说明\r\n ,CBRC_BIZ_LINE -- 银监会业务条线\r\n ,BARK_BIZ_LINE -- 本行业务条线\r\n ,ENENT_DEPT -- 事件对应总行管理部门\r\n ,INVLVT_BIZ -- 涉及业务（产品）\r\n ,EVENT_ID -- 确认编号\r\n ,SEC_SBJ_NO -- (二级）会计科目代码\r\n ,SEC_SBJ_NAME -- (二级）会计科目名称\r\n ,ACCOUNT_CODE -- 会计流水号\r\n ,CASE_CODE -- 案件编号\r\n ,PVNISH_CASE_CALE -- 触发意见编号\r\n ,PVISH_ORG -- 处罚机构\r\n ,ANNL -- 入账日期对应年度\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) -- 编号\r\n ,A.DATA_DATE -- 数据日期\r\n ,#{OperationalType} -- 计算方案类型\r\n ,A.S_ID -- 源编号
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'B3_G4D_102_C_LDC_MERG_1','操作风险-损失数据汇总-数据加工-1','重跑机制','203',null,'B3_G4D_102',null,'DELETE FROM C_LDC_MEASR_DTL_MERG WHERE DATA_DATE = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}\r\n',1280610,'1','test99','1','2024-01-28 22:06:52',null
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'B3_G4D_102_C_LDC_MERG_2','操作风险-损失数据汇总-数据加工-2','数据插入','201',null,'B3_G4D_102',null,'INSERT INTO C_LDC_MEASR_DTL_MERG(\r\n ID -- 编号\r\n ,DATA_DATE -- 数据日期\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,S_ID -- 源编号\r\n ,MEASR_ORG_CD -- 计量机构代码\r\n ,MEASR_ORG_NAME -- 计量机构名称\r\n ,STAST_ORG_CD -- 统计机构代码\r\n ,STAST_ORG_NAME -- 统计机构名称\r\n ,MERG_EVT_ID -- 合并事件编号\r\n ,IS_MERG_EVT -- 是否为合并事件\r\n ,EVT_ID -- 事件编号\r\n ,EVT_NAME -- 事件名称\r\n ,IS_INCLO_ORISK_CPM -- 是否纳入操作风险资本计量范围\r\n ,IS_RGAV_EXC_LOSS -- 是否为经监管批准可排除的损失数据\r\n ,EVT_OCR_DATE -- 事件发生日期\r\n ,EVT_FIND_DATE -- 事件发现日期\r\n ,IS_IMPT_ORISK_EVT -- 是否重要操作风险事件\r\n ,EVT_OCR_ORG -- 事件发生机构或部门\r\n ,PA_DATE -- 填报日期\r\n ,RISK_EVT_CLS -- 风险事件分类\r\n ,MAIN_REASR_CLS -- 主要原因分类\r\n ,CRDT_MAKT_RISK_RTV -- 与信用/市场风险相关\r\n ,CFM_LOSS_EXPSE_AMT -- 其中：已确认的损失暴露金额\r\n ,ACC_CFM_DATE -- 入账或确认日期\r\n ,ACC_ORG_LOSS_ORG -- 入账机构或损失发生机构\r\n ,TO_RMB -- 折合人民币（元）\r\n ,LD_CLS -- 类别\r\n ,LOSS_MODAL -- 损失形态\r\n ,IS_PARTIC_MEASR -- 是否参与计量\r\n ,REPORT_ORG -- 报送机构\r\n ,IS_RPOERTY_LOSS -- 是否造成财物损失\r\n ,IS_BIG_MONEY -- 损失暴露是否≥1万元RMB\r\n ,FIND_CHARREL -- 发现渠道\r\n ,EVENT_STATE -- 事件状态\r\n ,DEAL_ERO_DATE -- 处置完毕日期\r\n ,EVENT_REPORT_ORG -- 事件报送机构或部门\r\n ,REPORT_USERNAME -- 填报人\r\n ,UPDATE_NUMBER -- 第几次更新\r\n ,EVENT_REASON_DESC -- 事件原因说明\r\n ,CBRC_BIZ_LINE -- 银监会业务条线\r\n ,BARK_BIZ_LINE -- 本行业务条线\r\n ,ENENT_DEPT -- 事件对应总行管理部门\r\n ,INVLVT_BIZ -- 涉及业务（产品）\r\n ,EVENT_ID -- 确认编号\r\n ,SEC_SBJ_NO -- （二级）会计科目代码\r\n ,SEC_SBJ_NAME -- （二级）会计科目名称\r\n ,ACCOUNT_CODE -- 会计流水号\r\n ,CASE_CODE -- 案件编号\r\n ,PVNISH_CASE_CALE -- 处罚意见编号\r\n ,PVISH_ORG -- 处罚机构\r\n ,ANNL -- 入账日期对应年度\r\n )\r\n SELECT\r\n A.ID -- 编号\r\n
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'B3_G4D_102_C_LDC_Y_1','操作风险-损失数据汇总-年度汇总-1','重跑机制','203',null,'B3_G4D_102',null,'DELETE FROM C_LDC_MEASR_DTL_MERG_Y WHERE DATA_DATE = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}',1280710,'1','test99','1','2024-01-29 03:06:52',null
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'B3_G4D_102_C_LDC_Y_2','操作风险-损失数据汇总-年度汇总-2','数据插入','201',null,'B3_G4D_102',null,'INSERT INTO C_LDC_MEASR_DTL_MERG_Y(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,STAST_SCOPE -- 统计口径\r\n ,ORG_CD -- 机构编号\r\n ,ORG_NAME -- 机构名称\r\n ,STAST_AMT_TYPE -- 统计金额类型\r\n ,STAST_YR_CNT -- 统计年份数\r\n ,ANNL_STAST_AMT -- 本年度统计金额\r\n ,T_1_ANNL_STAST_AMT -- T-1年度统计金额\r\n ,T_2_ANNL_STAST_AMT -- T-2年度统计金额\r\n ,T_3_ANNL_STAST_AMT -- T-3年度统计金额\r\n ,T_4_ANNL_STAST_AMT -- T-4年度统计金额\r\n ,T_5_ANNL_STAST_AMT -- T-5年度统计金额\r\n ,T_6_ANNL_STAST_AMT -- T-6年度统计金额\r\n ,T_7_ANNL_STAST_AMT -- T-7年度统计金额\r\n ,T_8_ANNL_STAST_AMT -- T-8年度统计金额\r\n ,T_9_ANNL_STAST_AMT -- T-9年度统计金额\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID\r\n ,a.*\r\n\tfrom (\r\n\tselect CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,\'1\' -- 统计口径 01:集团并表 02：子公司 03：法人\r\n ,MEASR_ORG_CD -- 机构编号\r\n ,MEASR_ORG_NAME -- 机构名称\r\n ,\'8\' -- 统计金额类型\r\n ,#{OperationalScop} -- 统计年份数\r\n ,SUM(DECODE(ANNL,\'T\',TO_RMB,0)) AS ANNL_STAST_AMT -- 本年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-1\',TO_RMB,0)) AS T_1_ANNL_STAST_AMT -- T-1年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-2\',TO_RMB,0)) AS T_2_ANNL_STAST_AMT -- T-2年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-3\',TO_RMB,0)) AS T_3_ANNL_STAST_AMT -- T-3年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-4\',TO_RMB,0)) AS T_4_ANNL_STAST_AMT -- T-4年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-5\',TO_RMB,0)) AS T_5_ANNL_STAST_AMT -- T-5年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-6\',TO_RMB,0)) AS T_6_ANNL_STAST_AMT -- T-6年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-7\',TO_RMB,0)) AS T_7_ANNL_STAST_AMT -- T-7年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-8\',TO_RMB,0)) AS T_8_ANNL_STAST_AMT -- T-8年度统计事件总数量\r\n ,SUM(DECODE(ANNL,\'T-9\',TO_RMB,0)) AS T_9_ANNL_STAST_AMT -- T-9年度统计事件总数量\r\n FROM (SELECT DATA_DATE,\r\n CALC_TASK_TYPE,\r\n MEASR_ORG_CD,\r\n MEASR_ORG_NAME,\r\n ANNL,\r\n CASE\r\n WHEN LD_CLS = \'1\' THEN TO_RMB\r\n WHEN LD_CLS IN (\'2\',\'3\') THEN -1*TO_RMB\r\n ELSE 0\r\n END AS TO_RMB\r\n FROM C_LDC_MEASR_DTL_MERG\r\n WHERE IS_PARTIC_MEASR = \'1\'\r\n AND IS_RGAV_EXC_LOSS = \'0\' -- 监管剔除\r\n AND CALC_TASK_TYPE = #{OperationalType}\r\n AND DATA_DATE = #{OperationalRn})\r\n GROUP BY DATA_DATE\r\n ,CA
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'B3_G4D_102_C_LDC_Y_3','操作风险-损失数据汇总-年度汇总-3','删除未核准数据','203',null,'B3_G4D_102',null,'DELETE FROM C_LDC_MEASR_DTL_MERG_Y A\r\nWHERE CALC_TASK_TYPE = #{OperationalType}\r\nAND A.DATA_DATE = #{OperationalRn}\r\nAND A.ORG_CD IN \r\n(SELECT B.SUIT_ORG FROM \r\n (SELECT VSN_ID,ORG_ID AS SUIT_ORG,\r\n (CASE\r\n WHEN ILM_TYPE = \'1\'\r\n THEN \'0\'\r\n ELSE \'1\'\r\n END) AS IS_AUTH_ORG,\r\n STATUS\r\n FROM A_ILM_COEF_CFG) B \r\n WHERE B.VSN_ID = #{OperationalVsn} AND B.IS_AUTH_ORG = \'1\')\r\n',1280730,'1','test99','1','2024-01-29 03:06:52',null
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'B3_G4D_102_C_LDC_Y_4','操作风险-损失数据汇总-年度汇总-4','更新LC','202',null,'B3_G4D_102',null,'UPDATE C_LDC_MEASR_DTL_MERG_Y\r\n SET LA_VAL = (NVL(ANNL_STAST_AMT,0)\r\n +NVL(T_1_ANNL_STAST_AMT,0)\r\n +NVL(T_2_ANNL_STAST_AMT,0)\r\n +NVL(T_3_ANNL_STAST_AMT,0)\r\n +NVL(T_4_ANNL_STAST_AMT,0)\r\n +NVL(T_5_ANNL_STAST_AMT,0)\r\n +NVL(T_6_ANNL_STAST_AMT,0)\r\n +NVL(T_7_ANNL_STAST_AMT,0)\r\n +NVL(T_8_ANNL_STAST_AMT,0)\r\n +NVL(T_9_ANNL_STAST_AMT,0))*15/STAST_YR_CNT -- LC\r\n WHERE CALC_TASK_TYPE = #{OperationalType}\r\n AND STAST_AMT_TYPE = \'8\'\r\n AND DATA_DATE = #{OperationalRn}',1280740,'1','test99','1','2024-01-29 03:06:52',null
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'B3_G4D_103_SEC_Y_1','操作风险-数据分类汇总-二级年度-1','重跑机制','203',null,'B3_G4D_103',null,'DELETE FROM C_BI_SEC_BAL_SUM_Y WHERE DATA_DATE = #{OperationalRn} AND CALS_TASK_TYPE = #{OperationalType}',12810010,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_103_SEC_Y_2','操作风险-数据分类汇总-二级年度-2','插入目标表','201',null,'B3_G4D_103',null,'INSERT INTO C_BI_SEC_BAL_SUM_Y(\r\n ID -- 编号\r\n ,CALS_TASK_TYPE -- 计算任务类型 -- CALC_TASK_TYPE按表中字段英文名修改为CALS_TASK_TYPE\r\n ,DATA_DATE -- 数据日期\r\n ,ANNL -- 年度\r\n ,ORG_CD -- 机构代码\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,I_INIT_AMT -- 指标初始金额\r\n ,STOP_TARD_AMT -- 中止交易金额\r\n ,INN_TARD_AMT -- 内部交易金额\r\n\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID\r\n ,a.*\r\n\tfrom (\r\n\tselect #{OperationalType} AS CALC_TASK_TYPE -- 计算任务类型\r\n ,#{OperationalRn} AS DATA_DATE -- 数据日期\r\n ,A1.ANNL AS ANNL -- 年度\r\n ,A1.ORG_CD AS ORG_CD -- 机构代码\r\n ,A1.I_TYPE AS I_TYPE -- 指标类型\r\n ,A1.FIRST_I_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,A1.FIRST_I_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,A1.SEC_I_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,A1.SEC_I_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,SUM(NVL(A2.CALC_DRCT,\'1\') * NVL(A1.I_INIT_AMT,0)) AS I_INIT_AMT -- 指标初始金额\r\n ,SUM(NVL(A2.CALC_DRCT,\'1\') * NVL(A1.STOP_TARD_AMT,0)) AS STOP_TARD_AMT -- 中止交易金额\r\n ,SUM(NVL(A2.CALC_DRCT,\'1\') * NVL(A1.INN_TARD_AMT,0)) AS INN_TARD_AMT -- 内部交易金额\r\n FROM C_BI_THD_BAL_SUM_Y A1 -- 业务三级年度余额表\r\n LEFT JOIN A_BI_CLS_CFG A2 -- BI分类配置表\r\n ON A1.THD_I_CLS_CD = A2.I_CD\r\n WHERE A1.DATA_DATE = #{OperationalRn}\r\n AND A1.CALC_TASK_TYPE = #{OperationalType}\r\n GROUP BY A1.ANNL\r\n ,A1.ORG_CD\r\n ,A1.I_TYPE\r\n ,A1.FIRST_I_CLS_CD\r\n ,A1.FIRST_I_CLS_NAME\r\n ,A1.SEC_I_CLS_CD\r\n ,A1.SEC_I_CLS_NAME) a',12810020,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_103_THD_Q_1','操作风险-数据分类汇总-三级汇总-1','清空中间表','203',null,'B3_G4D_103',null,'DELETE FROM T_C_BI_THD_BAL_SUM_Q_MID WHERE 1= 1',12808010,'1','test99','1','2024-01-29 03:06:52',null
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'B3_G4D_103_THD_Q_10','操作风险-数据分类汇总-三级汇总10','更新数据-调账处理2','202',null,'B3_G4D_103',null,'UPDATE C_BI_THD_BAL_SUM_Q SET I_SM_AMT = I_SM_AMT+(#{OperationalAmt} - #{OperationalAmt1})\r\n WHERE CALC_TASK_TYPE = #{OperationalType}\r\n AND DATA_PERIOD = #{OperationalRn}\r\n AND MAN_ADD_DATA_TYPE = \'5\'\r\n AND ORG_CD = \'0108001\'\r\n AND THD_I_CLS_CD = (SELECT ITEMNO FROM CODE_LIBRARY WHERE CODENO=\'BI_THD_I_CLS_NAME\' AND ITEMNAME = \'FC-2.1以公允价值计量且其变动计入当期损益金融资产和负债的净损益\')',12808100,'1','test99','1','2024-01-29 03:06:61',null
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'B3_G4D_103_THD_Q_11','操作风险-数据分类汇总-三级汇总11','更新数据-调账处理3','202',null,'B3_G4D_103',null,'UPDATE C_BI_THD_BAL_SUM_Q SET I_SM_AMT = I_SM_AMT-#{OperationalAmt}\r\n WHERE CALC_TASK_TYPE = #{OperationalType}\r\n AND DATA_PERIOD = #{OperationalRn}\r\n AND MAN_ADD_DATA_TYPE = \'5\'\r\n AND ORG_CD = \'0108001\'\r\n AND THD_I_CLS_CD = (SELECT ITEMNO FROM CODE_LIBRARY WHERE CODENO=\'BI_THD_I_CLS_NAME\' AND ITEMNAME = \'FC-2.5其他\')',12808110,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_103_THD_Q_2','操作风险-数据分类汇总-三级汇总-2','重跑机制','203',null,'B3_G4D_103',null,'DELETE FROM C_BI_THD_BAL_SUM_Q WHERE DATA_PERIOD = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}',12808020,'1','test99','1','2024-01-29 03:06:53',null
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'B3_G4D_103_THD_Q_3','操作风险-数据分类汇总-三级汇总-3','插入数据-业务三级','201',null,'B3_G4D_103',null,'INSERT INTO T_C_BI_THD_BAL_SUM_Q_MID(\r\n ID -- 编号\r\n ,PART_DT -- 分区日期\r\n ,DATA_PERIOD -- 数据期次\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,ORG_CD -- 机构代码\r\n ,MAN_ADD_DATA_TYPE -- 手工业务补录数据类型\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD -- 三级指标分类代码\r\n ,THD_I_CLS_NAME -- 三级指标分类名称\r\n ,I_SM_AMT -- 指标汇总金额\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\'))+1,LPAD(rownum,6,\'0\') ) AS ID\r\n ,a.*\r\n\tfrom (\r\n\tselect TO_DATE(#{OperationalRn},\'YYYYMMDD\') AS PART_DT -- 分区日期\r\n ,#{OperationalRn} AS DATA_PERIOD -- 数据期次\r\n ,#{OperationalType} AS CALC_TASK_TYPE -- 计算任务类型\r\n ,A1.ORG_NO AS ORG_CD -- 机构代码\r\n ,\'1\' AS MAN_ADD_DATA_TYPE -- 数据类型（’1‘普通数据，’2‘中止数据，’3‘内部交易数据）\r\n ,A1.I_TYPE AS I_TYPE -- 指标类型\r\n ,A1.FIRST_I_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,A1.FIRST_I_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,A1.SEC_I_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,A1.SEC_I_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,A1.THD_I_CLS_CD AS THD_I_CLS_CD -- 三级指标分类代码\r\n ,A1.THD_I_CLS_NAME AS THD_I_CLS_NAME -- 三级指标分类名称\r\n ,SUM(NVL(A1.SBJ_BAL,0)*NVL(A1.CALC_DRCT,\'1\')) AS I_SM_AMT -- 指标汇总金额\r\n FROM C_SBJ_BI_THD_MAP_BAL A1 -- 科目业务三级映射余额表\r\n WHERE A1.DATA_PERIOD = #{OperationalRn}\r\n AND A1.CALC_TASK_TYPE = #{OperationalType}\r\n GROUP BY A1.I_TYPE\r\n ,A1.FIRST_I_CLS_CD\r\n ,A1.FIRST_I_CLS_NAME\r\n ,A1.SEC_I_CLS_CD\r\n ,A1.SEC_I_CLS_NAME\r\n ,A1.THD_I_CLS_CD\r\n ,A1.THD_I_CLS_NAME\r\n ,A1.ORG_NO) a\r\n',12808030,'1','test99','1','2024-01-29 03:06:54',null
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'B3_G4D_103_THD_Q_4','操作风险-数据分类汇总-三级汇总-4','插入数据-数据补录','201',null,'B3_G4D_103',null,'INSERT INTO T_C_BI_THD_BAL_SUM_Q_MID(\r\n ID -- 编号\r\n ,PART_DT -- 分区日期\r\n ,DATA_PERIOD -- 数据期次\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,ORG_CD -- 机构代码\r\n ,MAN_ADD_DATA_TYPE -- 数据类型\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD -- 三级指标分类代码\r\n ,THD_I_CLS_NAME -- 三级指标分类名称\r\n ,I_SM_AMT -- 指标汇总金额\r\n)\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\'))+2,LPAD(rownum,6,\'0\') ) AS ID\r\n,a.*\r\nfrom (\r\nselect TO_DATE(#{OperationalRn},\'YYYYMMDD\') AS PART_DT -- 分区日期\r\n ,#{OperationalRn} AS DATA_PERIOD -- 数据期次\r\n ,#{OperationalType} AS CALC_TASK_TYPE -- 计算任务类型\r\n ,\'0108001\' AS ORG_CD -- 机构代码（兴业银行）\r\n ,CASE\r\n WHEN A1.MAN_ADD_DATA_TYPE IN (\'1\',\'2\') THEN \'1\'\r\n WHEN A1.MAN_ADD_DATA_TYPE = \'3\' THEN \'2\'\r\n END AS MAN_ADD_DATA_TYPE -- 数据类型（上层数据类型为新标法数据和基础指标法数据时在此标记为普通数据：上层为中止数据在此标记为）\r\n ,SUBSTR(A1.THD_L_CLS_CD,1,1) AS I_TYPE -- 指标类型\r\n ,A1.FIRST_L_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,A1.FIRST_L_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,A1.SEC_L_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,A1.SEC_L_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,A1.THD_L_CLS_CD AS THD_I_CLS_CD -- 三级指标分类代码\r\n ,A1.THD_L_CLS_NAME AS THD_I_CLS_NAME -- 三级指标分类名称\r\n ,SUM(NVL(A1.ADD_AMT,0)*NVL(A1.CALC_DRCT,\'1\')) AS I_SM_AMT -- 指标汇总金额\r\nFROM A_BIZ_DAT_ADD_CHK_INF A1 -- 业务数据补录信息表 -- A_BIZ_DAT_ADD_CHK_INF表结构里是都是L,故I改为L(FIRST_L_CLS_CD,FIRST_L_CLS_NAME,SEC_L_CLS_CD,SEC_L_CLS_NAME,THD_I_CLS_CD,THD_L_CLS_NAME)\r\nWHERE A1.DATA_PERIOD = #{OperationalRn}\r\n AND A1.THD_L_CLS_CD<>\'999999\' -- 2021/08/30 BI分类配置新增了”无需映射“，需筛\r\nGROUP BY CASE\r\n WHEN A1.MAN_ADD_DATA_TYPE IN (\'1\',\'2\') THEN \'1\'\r\n WHEN A1.MAN_ADD_DATA_TYPE = \'3\' THEN \'2\'\r\n END\r\n ,SUBSTR(A1.THD_L_CLS_CD,1,1)\r\n ,A1.FIRST_L_CLS_CD\r\n ,A1.FIRST_L_CLS_NAME\r\n ,A1.SEC_L_CLS_CD\r\n ,A1.SEC_L_CLS_NAME\r\n ,A1.THD_L_CLS_CD\r\n ,A1.THD_L_CLS_NAME\r\n) a\r\n',12808040,'1','test99','1','2024-01-29 03:06:55',null
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'B3_G4D_103_THD_Q_5','操作风险-数据分类汇总-三级汇总-5','插入数据-子公司数据','201',null,'B3_G4D_103',null,'INSERT INTO T_C_BI_THD_BAL_SUM_Q_MID(\r\n ID -- 编号\r\n ,PART_DT -- 分区日期\r\n ,DATA_PERIOD -- 数据期次\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,ORG_CD -- 机构代码\r\n ,MAN_ADD_DATA_TYPE -- 数据类型\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD -- 三级指标分类代码\r\n ,THD_I_CLS_NAME -- 三级指标分类名称\r\n ,I_SM_AMT -- 指标汇总金额\r\n)\r\nSELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\'))+3,LPAD(rownum,6,\'0\') ) AS ID\r\n ,a.*\r\n\tfrom (\r\n\tselect TO_DATE(#{OperationalRn},\'YYYYMMDD\') AS PART_DT -- 分区日期\r\n ,#{OperationalRn} AS DATA_PERIOD -- 数据期次\r\n ,#{OperationalType} AS CALC_TASK_TYPE -- 计算任务类型\r\n ,A1.ORG_CD AS ORG_CD -- 机构代码\r\n ,\'1\' AS MAN_ADD_DATA_TYPE -- 数据类型\r\n ,SUBSTR(A1.THD_I_CLS_CD,1,1) AS I_TYPE -- 指标类型\r\n ,A1.FIRST_I_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,A1.FIRST_I_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,A1.SEC_I_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,A1.SEC_I_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,A1.THD_I_CLS_CD AS THD_I_CLS_CD -- 三级级指标分类代码\r\n ,A1.THD_I_CLS_NAME AS THD_I_CLS_NAME -- 三级级指标分类名称\r\n ,SUM(NVL(A1.ADD_AMT,0)) AS I_SM_AMT -- 指标汇总金额\r\nFROM A_SUB_CORP_BIZ_DAT_DTL A1 -- 子公司指标数据详情表\r\nWHERE A1.DATA_DATE = #{OperationalRn}\r\n AND A1.THD_I_CLS_CD<>\'999999\' -- 2021/08/30 BI分类配置新增了”无需映射“，需筛\r\n AND NVL(A1.ADD_AMT,0)<>0 -- 2021/09/17 筛掉金额为0的记录\r\nGROUP BY A1.ORG_CD\r\n ,SUBSTR(A1.THD_I_CLS_CD,1,1)\r\n ,A1.FIRST_I_CLS_CD\r\n ,A1.FIRST_I_CLS_NAME\r\n ,A1.SEC_I_CLS_CD\r\n ,A1.SEC_I_CLS_NAME\r\n ,A1.THD_I_CLS_CD\r\n ,A1.THD_I_CLS_NAME) a\r\n',12808050,'1','test99','1','2024-01-29 03:06:56',null
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'B3_G4D_103_THD_Q_6','操作风险-数据分类汇总-三级汇总-6','插入数据-内部交易','201',null,'B3_G4D_103',null,'INSERT INTO T_C_BI_THD_BAL_SUM_Q_MID(\r\n ID -- 编号\r\n ,PART_DT -- 分区日期\r\n ,DATA_PERIOD -- 数据期次\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,ORG_CD -- 机构代码\r\n ,MAN_ADD_DATA_TYPE -- 数据类型\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD -- 三级指标分类代码\r\n ,THD_I_CLS_NAME -- 三级指标分类名称\r\n ,I_SM_AMT -- 指标汇总金额\r\n)\r\nSELECT\r\nconcat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\'))+4,LPAD(rownum,6,\'0\') ) AS ID -- 编号\r\n ,TO_DATE(#{OperationalRn},\'YYYYMMDD\') AS PART_DT -- 分区日期\r\n ,#{OperationalRn} AS DATA_PERIOD -- 数据期次\r\n ,#{OperationalType} AS CALC_TASK_TYPE -- 计算任务类型\r\n ,A1.ORG_CD AS ORG_CD -- 机构代码\r\n ,\'4\' AS MAN_ADD_DATA_TYPE -- 数据类型\r\n ,SUBSTR(A1.THD_I_CLS_CD,1,1) AS I_TYPE -- 指标类型\r\n ,A1.FIRST_I_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,A1.FIRST_I_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,A1.SEC_I_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,A1.SEC_I_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,A1.THD_I_CLS_CD AS THD_I_CLS_CD -- 三级指标分类代码\r\n ,A1.THD_I_CLS_NAME AS THD_I_CLS_NAME -- 三级指标分类名称\r\n ,A1.SM_I_AMT AS I_SM_AMT -- 指标汇总金额 -- A1.SM_I_AMT 就是这么写了\r\nFROM A_IN_TXN_SUM A1 -- 内部交易汇总\r\nWHERE A1.DATA_DATE = #{OperationalRn}\r\n',12808060,'1','test99','1','2024-01-29 03:06:57',null
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'B3_G4D_103_THD_Q_7','操作风险-数据分类汇总-三级汇总-7','插入数据-插入目标表','201',null,'B3_G4D_103',null,'INSERT INTO C_BI_THD_BAL_SUM_Q(\r\n ID -- 编号\r\n ,PART_ID -- 分区日期 -- 表结构是ID,PART_DT改为PART_DT\r\n ,DATA_PERIOD -- 数据期次\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,ORG_CD -- 机构代码\r\n ,MAN_ADD_DATA_TYPE -- 手工业务补录数据类型\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD -- 三级指标分类代码\r\n ,THD_I_CLS_NAME -- 三级指标分类名称\r\n ,I_SM_AMT -- 指标汇总金额\r\n)\r\nSELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID\r\n,a.*\r\nfrom (\r\nselect PART_DT AS PART_DT -- 分区日期\r\n ,DATA_PERIOD AS DATA_PERIOD -- 数据期次\r\n ,CALC_TASK_TYPE AS CALC_TASK_TYPE -- 计算任务类型\r\n ,ORG_CD AS ORG_CD -- 机构代码\r\n ,MAN_ADD_DATA_TYPE AS MAN_ADD_DATA_TYPE -- 手工业务补录数据类型\r\n ,I_TYPE AS I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD AS THD_I_CLS_CD -- 三级指标分类代码\r\n ,THD_I_CLS_NAME AS THD_I_CLS_NAME -- 三级指标分类名称\r\n ,SUM(NVL(I_SM_AMT,0)) AS I_SM_AMT -- 指标汇总金额\r\nFROM T_C_BI_THD_BAL_SUM_Q_MID\r\nGROUP BY PART_DT\r\n ,DATA_PERIOD\r\n ,CALC_TASK_TYPE\r\n ,ORG_CD\r\n ,MAN_ADD_DATA_TYPE\r\n ,I_TYPE\r\n ,FIRST_I_CLS_CD\r\n ,FIRST_I_CLS_NAME\r\n ,SEC_I_CLS_CD\r\n ,SEC_I_CLS_NAME\r\n ,THD_I_CLS_CD\r\n ,THD_I_CLS_NAME) a\r\n',12808070,'1','test99','1','2024-01-29 03:06:58',null
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'B3_G4D_103_THD_Q_8','操作风险-数据分类汇总-三级汇总-8','插入数据-新增调账科目记录','201',null,'B3_G4D_103',null,'INSERT INTO C_BI_THD_BAL_SUM_Q(\r\n ID -- 编号\r\n ,PART_ID -- 分区日期 -- 表结构是ID,PART_DT改为PART_DT\r\n ,DATA_PERIOD -- 数据期次\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,ORG_CD -- 机构代码\r\n ,MAN_ADD_DATA_TYPE -- 手工业务补录数据类型\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD -- 三级指标分类代码\r\n ,THD_I_CLS_NAME -- 三级指标分类名称\r\n ,I_SM_AMT -- 指标汇总金额\r\n)\r\nSELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\'))+1,LPAD(rownum,6,\'0\') ) AS ID -- 编号\r\n ,TO_DATE(#{OperationalRn}, \'YYYYMMDD\') AS PART_DT -- 分区日期\r\n ,#{OperationalRn} AS DATA_PERIOD -- 数据期次\r\n ,#{OperationalType} AS CALC_TASK_TYPE -- 计算任务类型\r\n ,\'0108001\' -- 机构代码\r\n ,\'5\'\r\n ,SUBSTR(A.ITEMNO,1,1) -- 指标类型\r\n ,C.FST_I_CD -- 一级指标分类代码\r\n ,C.FST_CLS_NAME -- 一级指标分类名称\r\n ,C.SEC_I_CD -- 二级指标分类代码\r\n ,C.SEC_CLS_NAME -- 二级指标分类名称\r\n ,A.ITEMNO -- 三级指标分类代码\r\n ,C.THD_CLS_NAME -- 三级指标分类名称\r\n ,0 -- 指标汇总金额\r\nFROM CODE_LIBRARY A\r\nLEFT JOIN A_A_BI_CLS_CFG C\r\nON A.ITEMNO = C.THD_I_CD\r\nWHERE CODENO=\'BI_THD_I_CLS_NAME\' AND ITEMNAME IN (\'FC-1.1交易性金融资产和负债的净损益\',\'FC-2.1以公允价值计量且其变动计入当期损益金融资产和负债的净损益\',\'FC-2.5其他\')\r\n -- 查询“交易账簿数据类型拆放业务指标”值域\r\n',12808080,'1','test99','1','2024-01-29 03:06:59',null
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'B3_G4D_103_THD_Q_9','操作风险-数据分类汇总-三级汇总-9','更新数据-调账处理1','202',null,'B3_G4D_103',null,'UPDATE C_BI_THD_BAL_SUM_Q SET I_SM_AMT = I_SM_AMT + #{OperationalAmt1}\r\nWHERE CALC_TASK_TYPE = #{OperationalType}\r\nAND DATA_PERIOD = #{OperationalRn}\r\nAND MAN_ADD_DATA_TYPE = \'5\'\r\nAND ORG_CD = \'0108001\'\r\nAND THD_I_CLS_CD = (SELECT ITEMNO FROM CODE_LIBRARY WHERE CODENO=\'BI_THD_I_CLS_NAME\' AND ITEMNAME = \'FC-1.1交易性金融资产和负债的净损益\')',12808090,'1','test99','1','2024-01-29 03:06:60',null
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'B3_G4D_103_THD_Y_1','操作风险-数据分类汇总-三级年度-1','清空中间表','203',null,'B3_G4D_103',null,'DELETE FROM T_C_BI_THD_BAL_SUM_Q WHERE 1= 1',12809010,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_103_THD_Y_2','操作风险-数据分类汇总-三级年度-2','重跑机制','203',null,'B3_G4D_103',null,'DELETE FROM C_BI_THD_BAL_SUM_Y WHERE DATA_DATE = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}',12809020,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_103_THD_Y_3','操作风险-数据分类汇总-三级年度-3','数据处理筛选后入临时表','201',null,'B3_G4D_103',null,'INSERT INTO T_C_BI_THD_BAL_SUM_Q(\r\n ID -- 编号\r\n ,PART_DT -- 分区日期\r\n ,DATA_PERIOD -- 数据期次\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,ORG_CD -- 机构代码\r\n ,MAN_ADD_DATA_TYPE -- 数据类型\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类代码\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD -- 三级指标分类代码\r\n ,THD_I_CLS_NAME -- 三级指标分类名称\r\n ,I_SM_AMT -- 指标汇总金额\r\n ,ANNL -- 年度\r\n )\r\n SELECT\r\n A1.ID AS ID -- 编号\r\n ,A1.PART_ID AS PART_DT -- 分区日期\r\n ,A1.DATA_PERIOD AS PART_PERIOD -- 数据期次\r\n ,A1.CALC_TASK_TYPE AS CALC_TASK_TYPE -- 计算任务类型\r\n ,A1.ORG_CD AS ORG_CD -- 机构代码\r\n ,A1.MAN_ADD_DATA_TYPE AS MAN_ADD_DATA_TYPE -- 数据类型\r\n ,A1.I_TYPE AS I_TYPE -- 指标类型\r\n ,A1.FIRST_I_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,A1.FIRST_I_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,A1.SEC_I_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,A1.SEC_I_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,A1.THD_I_CLS_CD AS THD_I_CLS_CD -- 三级指标分类代码\r\n ,A1.THD_I_CLS_NAME AS THD_I_CLS_NAME -- 三级指标分类名称\r\n ,A1.I_SM_AMT AS I_SM_AMT -- 指标汇总金额\r\n ,\'0\' AS ANNL -- 年度\r\n FROM C_BI_THD_BAL_SUM_Q A1 -- 业务三级余额汇总表当期数据(计算任务类型版本为传参版本)\r\n WHERE A1.DATA_PERIOD = #{OperationalRn}\r\n AND A1.CALC_TASK_TYPE = #{OperationalType}\r\n\r\n UNION ALL\r\n SELECT\r\n A1.ID AS ID -- 编号\r\n ,A1.PART_ID AS PART_DT -- 分区日期\r\n ,A1.DATA_PERIOD AS PART_PERIOD -- 数据期次\r\n ,A1.CALC_TASK_TYPE AS CALC_TASK_TYPE -- 计算任务类型\r\n ,A1.ORG_CD AS ORG_CD -- 机构代码\r\n ,A1.MAN_ADD_DATA_TYPE AS MAN_ADD_DATE_TYPE -- 数据类型\r\n ,A1.I_TYPE AS I_TYPE -- 指标类型\r\n ,A1.FIRST_I_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,A1.FIRST_I_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,A1.SEC_I_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,A1.SEC_I_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,A1.THD_I_CLS_CD AS THD_I_CLS_CD -- 三级指标分类代码\r\n ,A1.THD_I_CLS_NAME AS THD_I_CLS_NAME -- 三级指标分类名称\r\n ,A1.I_SM_AMT AS I_SM_AMT -- 指标汇总金额\r\n \r\n ,CASE\r\n WHEN A1.PART_ID = TRUNC(TO_DATE(#{OperationalRn},\'YYYYMMDD\') ,\'Y\')-1 -- C_BI_THD_BAL_SUM_Q里是PART_ID，故PART_DT改为PART_ID\r\n AND A1.CALC_TASK_TYPE = \'1\' THEN \'1\' -- C_BI_THD_BAL_SUM_Q里是PART_ID，故PART_DT改为PART_ID\r\n WHEN A1.PART_ID = ADD_MONTHS(TRUNC(TO_DATE(#{OperationalRn},\'YYYYMMDD\') ,\'Y\')-1 , -12)\r\n AND A1.CALC_TASK_TYPE = \'1\' THEN \'2\'\r\n END AS ANNL
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'B3_G4D_103_THD_Y_4','操作风险-数据分类汇总-三级年度-4','插入目标表','201',null,'B3_G4D_103',null,'INSERT INTO C_BI_THD_BAL_SUM_Y(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ANNL -- 年度\r\n ,ORG_CD -- 机构代码\r\n ,I_TYPE -- 指标类型\r\n ,FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,SEC_I_CLS_CD -- 二级指标分类名称\r\n ,SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,THD_I_CLS_CD -- 三级指标分类名称\r\n ,THD_I_CLS_NAME -- 三级指标分类名称\r\n ,I_INIT_AMT -- 指标初始金额\r\n ,STOP_TARD_AMT -- 中止交易金额\r\n ,INN_TARD_AMT -- 内部交易金额\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID\r\n ,a.*\r\n\tfrom (\r\n\tselect #{OperationalType} AS CALC_TASK_TYPE -- 计算任务类型\r\n ,#{OperationalRn} AS DATA_DATE -- 数据日期\r\n ,A1.ANNL AS ANNL -- 年度\r\n ,A1.ORG_CD AS ORG_CD -- 机构代码\r\n ,A1.I_TYPE AS I_TYPE -- 指标类型\r\n ,A1.FIRST_I_CLS_CD AS FIRST_I_CLS_CD -- 一级指标分类代码\r\n ,A1.FIRST_I_CLS_NAME AS FIRST_I_CLS_NAME -- 一级指标分类名称\r\n ,A1.SEC_I_CLS_CD AS SEC_I_CLS_CD -- 二级指标分类代码\r\n ,A1.SEC_I_CLS_NAME AS SEC_I_CLS_NAME -- 二级指标分类名称\r\n ,A1.THD_I_CLS_CD AS THD_I_CLS_CD -- 三级指标分类代码\r\n ,A1.THD_I_CLS_NAME AS THD_I_CLS_NAME -- 三级指标分类名称\r\n ,SUM(DECODE(A1.MAN_ADD_DATA_TYPE,\'1\',A1.I_SM_AMT,\'2\',A1.I_SM_AMT,\'5\',A1.I_SM_AMT,0)) AS I_INIT_AMT -- 指标初始金额\r\n ,SUM(DECODE(A1.MAN_ADD_DATA_TYPE,\'3\',A1.I_SM_AMT,0)) AS STOP_TARO_AMT -- 中止初始金额\r\n ,SUM(DECODE(A1.MAN_ADD_DATA_TYPE,\'4\',A1.I_SM_AMT,0)) AS INN_TARO_AMT -- 内部初始金额\r\n FROM T_C_BI_THD_BAL_SUM_Q A1\r\n GROUP BY A1.ANNL\r\n ,A1.ORG_CD\r\n ,A1.I_TYPE\r\n ,A1.FIRST_I_CLS_CD\r\n ,A1.FIRST_I_CLS_NAME\r\n ,A1.SEC_I_CLS_CD\r\n ,A1.SEC_I_CLS_NAME\r\n ,A1.THD_I_CLS_CD\r\n ,A1.THD_I_CLS_NAME) a\r\n ',12809040,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_104_GI_1','操作风险-基本指标法加工','重跑机制','203',null,'B3_G4D_104',null,'DELETE FROM M_GI_OR_EXPOSURE WHERE DATA_DATE = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}',12811010,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_104_GI_2','操作风险-基本指标法加工','插入目标表','201',null,'B3_G4D_104',null,'INSERT INTO M_GI_OR_EXPOSURE(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,ANNL -- 期次\r\n ,INTS_INCM -- 利息收入\r\n ,INTS_SPD -- 利息支出\r\n ,POUNDG_AND_COMMSN_INCM -- 手续费和佣金收入\r\n ,POUNDG_AND_COMMSN_SPD -- 手续费和佣金支出\r\n ,NET_TRAD_PRFT_LOSS -- 净交易损益\r\n ,SECU_INVEST_NPL -- 证券投资净损益\r\n ,OTH_BIZ_INCM -- 其他营业收入\r\n ,NET_INTS_INCM -- 净利息收入\r\n ,N_NET_INTS_INCM -- 非净利息收入\r\n ,INN_TRAD_INTS_INCM -- 内部交易利息收入\r\n ,INN_TRAD_INTS_SPD -- 内部交易利息指出\r\n ,INN_TRAD_POUNDG_COMMSN_INCM -- 内部交易手续费和佣金收入\r\n ,INN_TRAD_POUNDG_COMMSN_SPD -- 内部交易手续费和佣金支出\r\n ,INN_TRAD_NET_NPL -- 内部交易净交易损益\r\n ,INN_TRAD_SINET_NPL -- 内部交易证券投资净损益\r\n ,INN_TRAD_OTH_BIZ_INCM -- 内部交易其他营业收入\r\n ,INN_TRAD_NET_INTS_INCM -- 内部交易净利息收入\r\n ,INN_TRAD_N_NET_INTS_INCM -- 内部交易非净利息收入\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) \r\n ,A.CALS_TASK_TYPE\r\n ,A.DATA_DATE\r\n ,A.ORG_CD\r\n ,A.ANNL\r\n ,B.INTS_INCM -- 利息收入\r\n ,B.INTS_SPD -- 利息支出\r\n ,B.POUNDG_AND_COMMSN_INCM -- 手续费和佣金收入\r\n ,B.POUNDG_AND_COMMSN_SPD -- 手续费和佣金支出\r\n ,B.NET_TRAD_PRFT_LOSS -- 净交易损益\r\n ,B.SECU_INVEST_NPL -- 证券投资净损益\r\n ,B.OTH_BIZ_INCM -- 其他营业收入\r\n ,A.NET_INTS_INCM -- 净利息收入\r\n ,A.N_NET_INTS_INCM -- 非净利息收入\r\n ,B.INN_TRAD_INTS_INCM -- 内部交易利息收入\r\n ,B.INN_TRAD_INTS_SPD -- 内部交易利息支出\r\n ,B.INN_TRAD_POUNDG_COMMSN_INCM -- 内部交易手续费和佣金收入\r\n ,B.INN_TRAD_POUNDG_COMMSN_SPD -- 内部交易手续费和佣金支出\r\n ,B.INN_TRAD_NET_NPL -- 内部交易净交易损益\r\n ,B.INN_TRAD_SINET_NPL -- 内部交易证券投资净损益\r\n ,B.INN_TRAD_OTH_BIZ_INCM -- 内部交易其他营业收入\r\n ,A.INN_TRAD_NET_INTS_INCM -- 内部交易净利息收入\r\n ,A.INN_TRAD_N_NET_INTS_INCM -- 内部交易非净利息收入\r\n FROM(\r\n SELECT\r\n CALS_TASK_TYPE
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'B3_G4D_105_NS_1','操作风险-新标法加工','重跑机制','203',null,'B3_G4D_105',null,'DELETE FROM M_NS_OR_EXPOSURE WHERE DATA_DATE = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}',12812010,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_105_NS_2','操作风险-新标法加工','插入目标表','201',null,'B3_G4D_105',null,'INSERT INTO M_NS_OR_EXPOSURE(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,ANNL -- 期次\r\n ,INTS_INCM -- 利息收入\r\n ,INTS_SPD -- 利息支出\r\n ,INTS_EARN_AST -- 生息资产\r\n ,DIVD_INCM -- 分红收入\r\n ,POUNDG_AND_COMMSN_INCM -- 手续费和佣金收入\r\n ,POUNDG_AND_COMMSN_SPD -- 手续费和佣金支出\r\n ,OTH_BIZ_INCM -- 其他营业收入\r\n ,OTH_BIZ_SPD -- 其他营业支出\r\n ,TRAD_BOOK_NPL -- 交易账簿净收益\r\n ,BANK_BOOK_NPL -- 银行账簿净损益\r\n ,STOP_ACTY_INTS_INCM -- 中止活动利息收入\r\n ,STOP_ACTY_INTS_SPD -- 中止活动利息支出\r\n ,STOP_ACTY_INTS_EARN_AST -- 中止活动生息资产\r\n ,STOP_ACTY_DIVD_INCM -- 中止活动分红收入\r\n ,STOP_ACTY_POUNDG_COMMSN_INCM -- 中止活动手续费和佣金收入\r\n ,STOP_ACTY_POUNDG_COMMSN_SPD -- 中止活动手续费和佣金支出\r\n ,STOP_ACTY_OTH_BIZ_INCM -- 中止活动其他营业收入\r\n ,STOP_ACTY_OTH_BIZ_SPD -- 中止活动其他营业支出\r\n ,STOP_ACTY_TRAD_BOOK_NPL -- 中止活动交易账簿净损益\r\n ,STOP_ACTY_BANK_BOOK_NPL -- 中止活动银行账簿净损益\r\n ,INN_TARD_INTS_INCM -- 内部交易利息收入\r\n ,INN_TARD_INTS_SPD -- 内部交易利息支出\r\n ,INN_TARD_INTS_EARN_AST -- 内部交易生息资产\r\n ,INN_TARD_DIVD_INCM -- 内部交易分红收入\r\n ,INN_TARD_POUNDG_COMMSN_INCM -- 内部交易手续费和佣金收入\r\n ,INN_TARD_POUNDG_COMMSN_SPD -- 内部交易手续费和佣金支出\r\n ,INN_TARD_OTH_BIZ_INCM -- 内部交易其他营业收入\r\n ,INN_TARD_OTH_BIZ_SPD -- 内部交易其他营业支出\r\n ,INN_TRAD_TRAD_BOOK_NIAL -- 内部交易交易账簿净损益\r\n ,INN_TRAD_BANK_BOOK_NIAL -- 内部交易银行账簿净损益\r\n)\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) AS ID\r\n ,a.*\r\n\tfrom (\r\n\tselect CALS_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,ANNL -- 期次\r\n ,SUM(DECODE(SEC_I_CLS_CD,\'0101\',I_INIT_AMT,0)) AS INTS_INCM -- 利息收入\r\n ,SUM(DECODE(SEC_I_CLS_CD,\'0102\',I_INIT_AMT,0)) AS INTS_SPD -- 利息支出\r\n ,SUM(DECODE(SEC_I_CLS_CD,\'0103\',I_INIT_AMT,0)) AS INST_EARN_AST -- 生息资产\r\n ,SUM(DECODE(SEC_I_CLS_CD,\'0104\',I_INIT_AMT,0)) AS DIVD_INCM -- 分工收入\r\n ,SUM(DECODE(SEC_I_CLS_CD,\'0201\',I_INIT_AMT,0)) AS POUNDG_AND_COMMSN_INCM -- 手续费和佣金收入\r\n ,SUM
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'B3_G4D_106_MID_1','操作风险-中间表加工-1','重跑机制','203',null,'B3_G4D_106',null,'DELETE FROM M_OR_EXPOSURE_MID WHERE DATA_DATE = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}',12813010,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_106_MID_10','操作风险-中间表加工-10','更新目标表-更新集团风险加权资产','202',null,'B3_G4D_106',null,'UPDATE M_OR_EXPOSURE_MID A\r\n SET ORC_VAL = BIC_VAL*ILM_VAL\r\n ,NS_RWA = BIC_VAL*ILM_VAL*12.5\r\nWHERE DATA_DATE = #{OperationalRn}\r\n AND CALC_TASK_TYPE = #{OperationalType}\r\n AND ORG_CD = #{OperationalORGNO}',12813100,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_106_MID_2','操作风险-中间表加工-2','插入目标表-非扣减','201',null,'B3_G4D_106',null,'INSERT INTO M_OR_EXPOSURE_MID(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,IS_REDUCE -- 是否扣减\r\n ,IS_CONSLOT -- 是否并表\r\n ,CONSLOT_TYPE -- 并表方式，1：非核准， 0：核准，2， 并表明细\r\n ,TRO_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,TRO_YR_INTS_EARN -- 近三年年均生息资产中较小者\r\n ,TRO_YR_AVG_ANNL_INCOME -- 近三年年均分红收入\r\n ,TRO_YR_BIZ_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,TRO_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,TRO_YR_TRAD_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,TRO_YR_BANK_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,ILDC_VAL -- ILDC_VAL\r\n ,SC_VAL -- SC_VAL\r\n ,FC_VAL -- FC_VAL\r\n ,BI_VAL -- BI_VAL\r\n ,BIC_VAL -- BIC_VAL\r\n ,LC_VAL -- LC_VAL\r\n ,ILM_TYPE -- LIM类型\r\n ,SWN_INCM -- 总收入\r\n ,KBIA_VAL -- KBIA_VAL\r\n ,GI_RWA_VAL -- 操作风险基本指标发风险加权资产\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) -- 编号\r\n ,#{OperationalType} -- 计算任务类型\r\n ,#{OperationalRn} -- 数据日期\r\n ,A.ORG_CD -- 机构代码\r\n ,\'0\' -- 是否扣减\r\n ,\'0\' -- 是否并表\r\n ,\'\' -- 并表方式\r\n ,A.TRD_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,A.TRD_YR_INST_EARN_AST_SML -- 近三年年均生息资产中较小者\r\n ,A.TRD_YR_AVG_ANNL_DIVD_INCM -- 近三年年均分红收入\r\n ,A.TRD_YR_BIZ_INCM_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,A.TRD_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,A.TRD_YR_BANK_NIAL_ABS_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM -- ILDC_VAL\r\n ,A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR -- SC_VAL\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG + A.TRD_YR_BANK_NIAL_ABS_AVG -- FC_VAL\r\n ,(LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM)\r\n +(A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR)\r\n +(A.TRD_YR_TRAD_NIAL_ABS_AVG+A.TRD_YR_BANK_NIAL_ABS_AVG) -- BI_VAL\r\n ,\r\n CASE \r\n WHEN (LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EA
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'B3_G4D_106_MID_3','操作风险-中间表加工-3','插入目标表-扣减数据','201',null,'B3_G4D_106',null,'INSERT INTO M_OR_EXPOSURE_MID(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,IS_REDUCE -- 是否扣减\r\n ,IS_CONSLOT -- 是否并表\r\n ,CONSLOT_TYPE -- 并表方式，1：非核准， 0：核准，2， 并表明细\r\n ,TRO_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,TRO_YR_INTS_EARN -- 近三年年均生息资产中较小者\r\n ,TRO_YR_AVG_ANNL_INCOME -- 近三年年均分红收入\r\n ,TRO_YR_BIZ_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,TRO_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,TRO_YR_TRAD_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,TRO_YR_BANK_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,ILDC_VAL -- ILDC_VAL\r\n ,SC_VAL -- SC_VAL\r\n ,FC_VAL -- FC_VAL\r\n ,BI_VAL -- BI_VAL\r\n ,BIC_VAL -- BIC_VAL\r\n ,LC_VAL -- LC_VAL\r\n ,ILM_TYPE -- LIM类型\r\n ,SWN_INCM -- 总收入\r\n ,KBIA_VAL -- KBIA_VAL\r\n ,GI_RWA_VAL -- 操作风险基本指标发风险加权资产\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\'))+1,LPAD(rownum,6,\'0\') ) -- 编号\r\n ,#{OperationalType} -- 计算任务类型\r\n ,#{OperationalRn} -- 数据日期\r\n ,A.ORG_CD -- 机构代码\r\n ,\'1\' -- 是否扣减\r\n ,\'0\' -- 是否并表\r\n ,\'\' -- 并表方式，1：非核准， 0：核准，2， 并表明细\r\n ,A.TRD_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,A.TRD_YR_INST_EARN_AST_SML -- 近三年年均生息资产中较小者\r\n ,A.TRD_YR_AVG_ANNL_DIVD_INCM -- 近三年年均分红收入\r\n ,A.TRD_YR_BIZ_INCM_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,A.TRD_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,A.TRD_YR_BANK_NIAL_ABS_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM -- ILDC_VAL\r\n ,A.TRD_YR_BIZ_INCM_MAJR\r\n + A.TRD_YR_POUNDG_MAJR -- SC_VAL\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG\r\n + A.TRD_YR_BANK_NIAL_ABS_AVG -- FC_VAL\r\n ,(LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM)\r\n +(A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR)\r\n +(A.TRD_YR_TRAD_NIAL_ABS_AVG+A.TRD_YR_BANK_NIAL_ABS_AVG) -- BI_VAL\r\n
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'B3_G4D_106_MID_4','操作风险-中间表加工-4','更新目标表-更新ILM','202',null,'B3_G4D_106',null,'UPDATE M_OR_EXPOSURE_MID A\r\nSET ILM_VAL = (CASE\r\n WHEN (ILM_TYPE = \'1\') THEN LN(EXP(1)-1+POWER((A.LC_VAL/DECODE(A.BIC_VAL,0,1,A.BIC_VAL)),0.8)) -- 公式法\r\n WHEN (ILM_TYPE = \'2\') THEN (SELECT ILM_VAL FROM A_ILM_COEF_CFG WHERE VSN_ID = #{OperationalVsn} AND ORG_ID = A.ORG_CD AND STATUS = \'1\') -- 指定系数\r\n END\r\n )\r\nWHERE DATA_DATE = #{OperationalRn}\r\nAND CALC_TASK_TYPE = #{OperationalType}\r\n',12813040,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_106_MID_5','操作风险-中间表加工-5','更新目标表-更新风险加权资产','202',null,'B3_G4D_106',null,'UPDATE M_OR_EXPOSURE_MID A\r\n SET ORC_VAL = BIC_VAL*ILM_VAL\r\n ,NS_RWA = BIC_VAL*ILM_VAL*12.5\r\nWHERE DATA_DATE = #{OperationalRn}\r\n AND CALC_TASK_TYPE = #{OperationalType}\r\n',12813050,'1','test99','1','2024-01-29 03:06:62',null
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'B3_G4D_106_MID_6','操作风险-中间表加工-6','插入目标表-法人扣减数据','201',null,'B3_G4D_106',null,'INSERT INTO M_OR_EXPOSURE_MID(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,IS_REDUCE -- 是否扣减\r\n ,IS_CONSLOT -- 是否并表\r\n ,CONSLOT_TYPE -- 并表方式，1：非核准， 0：核准，2， 并表明细\r\n ,TRO_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,TRO_YR_INTS_EARN -- 近三年年均生息资产中较小者\r\n ,TRO_YR_AVG_ANNL_INCOME -- 近三年年均分红收入\r\n ,TRO_YR_BIZ_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,TRO_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,TRO_YR_TRAD_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,TRO_YR_BANK_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,ILDC_VAL -- ILDC_VAL\r\n ,SC_VAL -- SC_VAL\r\n ,FC_VAL -- FC_VAL\r\n ,BI_VAL -- BI_VAL\r\n ,BIC_VAL -- BIC_VAL\r\n ,LC_VAL -- LC_VAL\r\n ,SWN_INCM -- 总收入\r\n ,KBIA_VAL -- KBIA_VAL\r\n ,GI_RWA_VAL -- 操作风险基本指标发风险加权资产\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) -- 编号\r\n ,#{OperationalType} -- 计算任务类型\r\n ,#{OperationalRn} -- 数据日期\r\n ,A.ORG_CD -- 机构代码\r\n ,\'1\' -- 是否扣减\r\n ,\'1\' -- 是否并表\r\n ,\'2\' -- 并表方式，1：非核准， 0：核准，2， 并表明细\r\n ,A.TRD_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,A.TRD_YR_INST_EARN_AST_SML -- 近三年年均生息资产中较小者\r\n ,A.TRD_YR_AVG_ANNL_DIVD_INCM -- 近三年年均分红收入\r\n ,A.TRD_YR_BIZ_INCM_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,A.TRD_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,A.TRD_YR_BANK_NIAL_ABS_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM -- ILDC_VAL\r\n ,A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR -- SC_VAL\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG + A.TRD_YR_BANK_NIAL_ABS_AVG -- FC_VAL\r\n ,LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM\r\n +(A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR)\r\n +(A.TRD_YR_TRAD_NIAL_ABS_AVG+A.TRD_YR_BANK_NIAL_ABS_AVG) -- BI_VAL\r\n , CASE \r\n WHEN (LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_
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'B3_G4D_106_MID_7','操作风险-中间表加工-7','插入目标表-并表集团扣减','201',null,'B3_G4D_106',null,'INSERT INTO M_OR_EXPOSURE_MID(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,IS_REDUCE -- 是否扣减\r\n ,IS_CONSLOT -- 是否并表\r\n ,CONSLOT_TYPE -- 并表方式，1：非核准， 0：核准，2， 并表明细\r\n ,TRO_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,TRO_YR_INTS_EARN -- 近三年年均生息资产中较小者\r\n ,TRO_YR_AVG_ANNL_INCOME -- 近三年年均分红收入\r\n ,TRO_YR_BIZ_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,TRO_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,TRO_YR_TRAD_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,TRO_YR_BANK_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,ILDC_VAL -- ILDC_VAL\r\n ,SC_VAL -- SC_VAL\r\n ,FC_VAL -- FC_VAL\r\n ,BI_VAL -- BI_VAL\r\n ,BIC_VAL -- BIC_VAL\r\n ,LC_VAL -- LC_VAL\r\n ,ILM_TYPE -- LIM类型\r\n ,SWN_INCM -- 总收入\r\n ,KBIA_VAL -- KBIA_VAL\r\n ,GI_RWA_VAL -- 操作风险基本指标发风险加权资产\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\'))+1,LPAD(rownum,6,\'0\') ) -- 编号\r\n ,#{OperationalType} -- 计算任务类型\r\n ,#{OperationalRn} -- 数据日期\r\n ,#{OperationalORGNO} -- 机构代码\r\n ,\'1\' -- 是否扣减\r\n ,\'1\' -- 是否并表\r\n ,A.IS_AUTH_ORG -- 并表方式\r\n ,A.TRD_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,A.TRD_YR_INST_EARN_AST_SML -- 近三年年均生息资产中较小者\r\n ,A.TRD_YR_AVG_ANNL_DIVD_INCM -- 近三年年均分红收入\r\n ,A.TRD_YR_BIZ_INCM_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,A.TRD_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,A.TRD_YR_BANK_NIAL_ABS_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM AS ILDC_VAL\r\n ,A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR AS SC_VAL\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG + A.TRD_YR_BANK_NIAL_ABS_AVG AS FC_VAL\r\n ,((LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n\t\t\t +A.TRD_YR_AVG_ANNL_DIVD_INCM)\r\n\t\t\t +(A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR)\r\n\t\t\t +(A.TRD_YR_TRAD_NIAL_ABS_AVG+A.TRD_YR_BANK_NIAL_ABS_AVG)-240000000000) AS BI_VAL\r\n\t\t,\r\n\t\t CASE \r\n\t\t WHEN (LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r
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'B3_G4D_106_MID_8','操作风险-中间表加工-8','插入目标表-并表集团非扣减','201',null,'B3_G4D_106',null,'INSERT INTO M_OR_EXPOSURE_MID(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,IS_REDUCE -- 是否扣减\r\n ,IS_CONSLOT -- 是否并表\r\n ,CONSLOT_TYPE -- 并表方式，1：非核准， 0：核准，2， 并表明细\r\n ,TRO_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,TRO_YR_INTS_EARN -- 近三年年均生息资产中较小者\r\n ,TRO_YR_AVG_ANNL_INCOME -- 近三年年均分红收入\r\n ,TRO_YR_BIZ_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,TRO_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,TRO_YR_TRAD_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,TRO_YR_BANK_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,ILDC_VAL -- ILDC_VAL\r\n ,SC_VAL -- SC_VAL\r\n ,FC_VAL -- FC_VAL\r\n ,BI_VAL -- BI_VAL\r\n ,BIC_VAL -- BIC_VAL\r\n ,LC_VAL -- LC_VAL\r\n ,ILM_TYPE -- ILM类型\r\n)\r\nSELECT\r\nconcat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\'))+5,LPAD(rownum,6,\'0\') ) -- 编号\r\n ,#{OperationalType} -- 计算任务类型\r\n ,#{OperationalRn} -- 数据日期\r\n ,#{OperationalORGNO} -- 机构代码\r\n ,\'0\' -- 是否扣减\r\n ,\'1\' -- 是否并表\r\n ,A.IS_AUTH_ORG -- 并表方式\r\n ,A.TRD_YR_ABS_AVG -- 近三年（利息收入-利息支出）绝对值的均值\r\n ,A.TRD_YR_INST_EARN_AST_SML -- 近三年年均生息资产中较小者\r\n ,A.TRD_YR_AVG_ANNL_DIVD_INCM -- 近三年年均分红收入\r\n ,A.TRD_YR_BIZ_INCM_MAJR -- 近三年年均其他营业收入与近三年年均其他营业支出中较大者\r\n ,A.TRD_YR_POUNDG_MAJR -- 近三年年均手续费收入与近三年年均手续费支出中较大者\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG -- 近三年交易账簿净损益绝对值的均值\r\n ,A.TRD_YR_BANK_NIAL_ABS_AVG -- 近三年银行账簿净损益绝对值的均值\r\n ,LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM AS ILDC_VAL\r\n ,A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR AS SC_VAL\r\n ,A.TRD_YR_TRAD_NIAL_ABS_AVG + A.TRD_YR_BANK_NIAL_ABS_AVG AS FC_VAL\r\n ,(LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM)\r\n +(A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR)\r\n +(A.TRD_YR_TRAD_NIAL_ABS_AVG+A.TRD_YR_BANK_NIAL_ABS_AVG) AS BI_VAL\r\n ,\r\n CASE \r\n WHEN ( LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM)\r\n +(A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR)\r\n +(A.TRD_YR_TRAD_NIAL_ABS_AVG+A.TRD_YR_BANK_NIAL_ABS_AVG) > 240000000000 THEN (( LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\r\n +A.TRD_YR_AVG_ANNL_DIVD_INCM)\r\n +(A.TRD_YR_BIZ_INCM_MAJR + A.TRD_YR_POUNDG_MAJR)\r\n +(A.TRD_YR_TRAD_NIAL_ABS_AVG+A.TRD_YR_BANK_NIAL_ABS_AVG)-240000000000)*0.18 + (240000000000-8000000000)*0.15+8000000000*0.12\r\n WHEN ( LEAST(A.TRD_YR_ABS_AVG,0.0225*A.TRD_YR_INST_EARN_AST_SML)\
|
||
|
|
'B3_G4D_106_MID_9','操作风险-中间表加工-9','更新目标表-更新集团ILM','202',null,'B3_G4D_106',null,'UPDATE M_OR_EXPOSURE_MID A\r\n SET ILM_VAL = (CASE\r\n WHEN (ILM_TYPE = \'1\') THEN LN(EXP(1)-1+POWER((A.LC_VAL/DECODE(A.BIC_VAL,0,1,A.BIC_VAL)),0.8)) -- 公式法\r\n WHEN (ILM_TYPE = \'2\') THEN (SELECT ILM_VAL FROM (select ILM_TYPE,IS_AUTH_ORG,ILM_VAL from\r\n (\r\n select row_number() over(partition by ILM_TYPE order by ILM_TYPE,ILM_VAL) as rn ,ILM_TYPE, ILM_TYPE-1 as IS_AUTH_ORG,ILM_VAL\r\n from A_ILM_COEF_CFG where VSN_ID = #{OperationalVsn}\r\n ) where rn = 1) GRP WHERE IS_AUTH_ORG = A.CONSLOT_TYPE) -- 指定系数\r\n END\r\n )\r\nWHERE DATA_DATE = #{OperationalRn}\r\n AND CALC_TASK_TYPE = #{OperationalType}\r\n AND ORG_CD = #{OperationalORGNO}',12813090,'1','test99','1','2024-01-29 03:06:62',null
|
||
|
|
'B3_G4D_107_RESULT_1','操作风险-结果表加工-1','重跑机制','203',null,'B3_G4D_107',null,'DELETE FROM M_OR_EXPOSURE_RESULT WHERE DATA_DATE = #{OperationalRn} AND CALC_TASK_TYPE = #{OperationalType}',12814010,'1','test99','1','2024-01-29 03:06:62',null
|
||
|
|
'B3_G4D_107_RESULT_2','操作风险-结果表加工-2','插入目标表-非并表','201',null,'B3_G4D_107',null,'INSERT INTO M_OR_EXPOSURE_RESULT(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,IS_REDUCE -- 是否扣减\r\n ,IS_CONSLOT -- 是否并表\r\n ,CONSLOT_TYPE -- 并表类型\r\n ,ILDC_VAL -- 利息租赁和分红部分\r\n ,SC_VAL -- 服务部分\r\n ,FC_VAL -- 金融部分\r\n ,BI_VAL -- 业务指标\r\n ,BIC_VAL -- 业务指标部分\r\n ,LC_VAL -- 损失部分\r\n ,ILM_TYPE -- ILM类型\r\n ,ILM_VAL -- ILM值\r\n ,ORC_VAL -- 操作风险新标准法资产要求\r\n ,NS_RWA -- 操作风险新标准法风险加权资产\r\n ,SWN_INCM -- 总收入\r\n ,KBIA_VAL -- 基本指标法资本要求\r\n ,GI_RWA_VAL -- 操作风险基本指标法风险加权资产\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) \r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,IS_REDUCE -- 是否扣减\r\n ,IS_CONSLOT -- 是否并表\r\n ,CONSLOT_TYPE -- 并表类型\r\n ,ILDC_VAL -- 利息租赁和分红部分\r\n ,SC_VAL -- 服务部分\r\n ,FC_VAL -- 金融部分\r\n ,BI_VAL -- 业务指标\r\n ,BIC_VAL -- 业务指标部分\r\n ,LC_VAL -- 损失部分\r\n ,ILM_TYPE -- ILM类型\r\n ,ILM_VAL -- ILM值\r\n ,ORC_VAL -- 操作风险新标准法资产要求\r\n ,NS_RWA -- 操作风险新标准法风险加权资产\r\n ,SWN_INCM -- 总收入\r\n ,KBIA_VAL -- 基本指标法资本要求\r\n ,GI_RWA_VAL -- 操作风险基本指标法风险加权资产\r\n FROM M_OR_EXPOSURE_MID\r\n WHERE DATA_DATE = #{OperationalRn}\r\n AND CALC_TASK_TYPE = #{OperationalType}\r\n AND IS_CONSLOT = \'0\'\r\n ',12814020,'1','test99','1','2024-01-29 03:06:62',null
|
||
|
|
'B3_G4D_107_RESULT_3','操作风险-结果表加工-3','插入目标表-并表','201',null,'B3_G4D_107',null,'INSERT INTO M_OR_EXPOSURE_RESULT(\r\n ID -- 编号\r\n ,CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ORG_CD -- 机构代码\r\n ,IS_REDUCE -- 是否扣减\r\n ,IS_CONSLOT -- 是否并表\r\n ,CONSLOT_TYPE -- 并表类型\r\n ,ORC_VAL -- 操作风险新标准法资产要求\r\n ,NS_RWA -- 操作风险新标准法风险加权资产\r\n ,SWN_INCM -- 总收入\r\n ,KBIA_VAL -- 基本指标法资本要求\r\n ,GI_RWA_VAL -- 操作风险基本指标法风险加权资产\r\n )\r\n SELECT\r\n concat((SYSDATE - TO_DATE(\'1970-1-1 8\', \'YYYY-MM-DD HH24\')) * 86400000 + TO_NUMBER(TO_CHAR(SYSTIMESTAMP(3), \'FF\')),LPAD(rownum,6,\'0\') ) \r\n ,#{OperationalType} -- 计算任务类型\r\n ,#{OperationalRn} -- 数据日期\r\n ,A.ORG_CD -- 机构代码\r\n ,\'1\' -- 是否扣减\r\n ,\'1\' -- 是否并表\r\n ,\'3\' -- 并表类型\r\n ,A.ORC_VAL -- 操作风险新标准法资产要求\r\n ,A.NS_RWA -- 操作风险新标准法风险加权资产\r\n ,B.SUM_INCM -- 总收入\r\n ,B.KBIA_VAL -- 基本指标法资本要求\r\n ,B.KBIA_VAL*12.5 -- 操作风险基本指标法风险加权资产\r\n FROM (SELECT DATA_DATE\r\n ,CALC_TASK_TYPE\r\n ,ORG_CD\r\n ,SUM(ORC_VAL) AS ORC_VAL -- 操作风险新标准法资产要求\r\n ,SUM(NS_RWA) AS NS_RWA -- 操作风险新标准法风险加权资产\r\n FROM M_OR_EXPOSURE_MID\r\n WHERE DATA_DATE = #{OperationalRn}\r\n AND CALC_TASK_TYPE = #{OperationalType}\r\n AND IS_REDUCE = \'1\'\r\n AND (CONSLOT_TYPE = \'0\' OR CONSLOT_TYPE = \'1\' )\r\n GROUP BY DATA_DATE,CALC_TASK_TYPE,ORG_CD\r\n )A\r\n LEFT JOIN(\r\n SELECT\r\n CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,SUM(NET_INTS_INCM-INN_TRAD_NET_INTS_INCM+N_NET_INTS_INCM-INN_TRAD_N_NET_INTS_INCM) AS SUM_INCM -- 总收入\r\n ,AVG(NET_INTS_INCM-INN_TRAD_NET_INTS_INCM+N_NET_INTS_INCM-INN_TRAD_N_NET_INTS_INCM) * #{OperationalACoef} AS KBIA_VAL -- KBIA_VAL\r\n FROM(\r\n SELECT CALC_TASK_TYPE -- 计算任务类型\r\n ,DATA_DATE -- 数据日期\r\n ,ANNL -- 期次\r\n ,SUM(NET_INTS_INCM ) AS NET_INTS_INCM -- 净利息收入\r\n ,SUM(N_NET_INTS_INCM ) AS N_NET_INTS_INCM -- 非净利息收入\r\n ,SUM(INN_TRAD_NET_INTS_INCM ) AS INN_TRAD_NET_INTS_INCM -- 内部交易净利息收入\r\n ,SUM(INN_TRAD_N_NET_INTS_INCM) AS INN_TRAD_N_NET_INTS_INCM -- 内部交易非净利息收入\r\n FROM M_GI_OR_EXPOSURE\r\n WHERE DATA_DATE = #{OperationalRn}\r\n AND CALC_TASK_TYPE = #{OperationalType}\r\n GROUP BY DATA_DATE,CALC_TASK_TYPE,ANNL\r\n )\r\n WHERE (NET_INTS_INCM-INN_TRAD_NET_INTS_INCM+N_NET_INTS_INCM-INN_TRAD_N_NET_INTS_INCM) > 0 -- 总收入为正的记录\r\n GROUP BY CALC_TASK_TYPE,DATA_DATE\r\n ) B\r\n ON A.DATA_DATE = B.DATA_DATE\r\n AND A.CALC_TASK_TYPE = B.CALC_TASK_TYPE\r\n ',12814030,'1','test99','1','2024-01-29 03:06:62',null
|
||
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|
'G4E_ON_001','ab','公司内评覆盖资产余额','503',null,'20240524000000013289',null,'G4E-1 非零售信用风险暴露按主标尺情况表(IRB法) 第I部分：公司风险暴露[合计/表内项目-资产余额]',1,'0','test99','1','2024-05-24 20:58:03',null
|
||
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|
'JY_CC1_100001','C20_26A','CC1:26_A|数额','503',null,'B3F_CC1_20_54_A_01',null,'CC1：资本构成[核心一级资本净额/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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|
'JY_CC1_100002','C20_53A','CC1:53_A|数额','503',null,'B3F_CC1_20_54_A_01',null,'CC1：资本构成[风险加权资产/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100003','B3F_KM1_20_5A','KM1:5_A|T','503',null,'B3F_CC1_20_54_A_02',null,'KM1：监管并表关键审慎监管指标[核心一级资本充足率（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100004','C20_40A','CC1:40_A|数额','503',null,'B3F_CC1_20_55_A_01',null,'CC1：资本构成[一级资本净额/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100005','C20_53A','CC1:53_A|数额','503',null,'B3F_CC1_20_55_A_01',null,'CC1：资本构成[风险加权资产/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100006','B3F_KM1_20_6A','KM1:6_A|T','503',null,'B3F_CC1_20_55_A_02',null,'KM1：监管并表关键审慎监管指标[一级资本充足率（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100007','C20_52A','CC1:52_A|数额','503',null,'B3F_CC1_20_56_A_01',null,'CC1：资本构成[总资本净额/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100008','C20_53A','CC1:53_A|数额','503',null,'B3F_CC1_20_56_A_01',null,'CC1：资本构成[风险加权资产/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100009','B3F_KM1_20_7A','KM1:7_A|T','503',null,'B3F_CC1_20_56_A_02',null,'KM1：监管并表关键审慎监管指标[资本充足率（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100010','C20_2aA','CC1:2a_A|数额','503',null,'B3F_CC1_20_2_A',null,'CC1：资本构成[盈余公积/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100011','C20_2bA','CC1:2b_A|数额','503',null,'B3F_CC1_20_2_A',null,'CC1：资本构成[一般风险准备/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100012','C20_2cA','CC1:2c_A|数额','503',null,'B3F_CC1_20_2_A',null,'CC1：资本构成[未分配利润/数额]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100013','C20_1A','CC1:1_A|数额','503',null,'B3F_CC1_20_5_A',null,'CC1：资本构成[实收资本和资本公积可计入部分/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100014','C20_2A','CC1:2_A|数额','503',null,'B3F_CC1_20_5_A',null,'CC1：资本构成[留存收益/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100015','C20_3A','CC1:3_A|数额','503',null,'B3F_CC1_20_5_A',null,'CC1：资本构成[累计其他综合收益/数额]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100016','C20_4A','CC1:4_A|数额','503',null,'B3F_CC1_20_5_A',null,'CC1：资本构成[少数股东资本可计入部分/数额]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100017','C20_6A','CC1:6_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[审慎估值调整/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100018','C20_7A','CC1:7_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[商誉（扣除递延税负债）/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100019','C20_8A','CC1:8_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[其他无形资产（土地使用权除外）（扣除递延税负债）/数额]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100020','C20_9A','CC1:9_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[依赖未来盈利的由经营亏损引起的净递延税资产/数额]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100021','C20_10A','CC1:10_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[对未按公允价值计量的项目进行套期形成的现金流储备/数额]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100022','C20_11A','CC1:11_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[损失准备缺口/数额]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100023','C20_12A','CC1:12_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[资产证券化销售利得/数额]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100024','C20_13A','CC1:13_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[自身信用风险变化导致其负债公允价值变化带来的未实现损益/数额]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100025','C20_14A','CC1:14_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[确定受益类的养老金资产净额（扣除递延税项负债）/数额]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100026','C20_15A','CC1:15_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[直接或间接持有本银行的股票/数额]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100027','C20_16A','CC1:16_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[银行间或银行与其他金融机构间通过协议相互持有的核心一级资本/数额]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100028','C20_17A','CC1:17_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[对未并表金融机构小额少数资本投资中的核心一级资本中应扣除金额/数额]',12,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100029','C20_18A','CC1:18_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[对未并表金融机构大额少数资本投资中的核心一级资本中应扣除金额/数额]',13,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100030','C20_19A','CC1:19_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[其他依赖于银行未来盈利的净递延税资产中应扣除金额/数额]',14,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100031','C20_20A','CC1:20_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[对未并表金融机构大额少数资本投资中的核心一级资本和其他依赖于银行未来盈利的净递延税资产的未扣除部分超过核心一级资本15%的应扣除金额/数额]',15,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100032','C20_23A','CC1:23_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[其他应在核心一级资本中扣除的项目合计/数额]',16,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100033','C20_24A','CC1:24_A|数额','503',null,'B3F_CC1_20_25_A',null,'CC1：资本构成[应从其他一级资本和二级资本中扣除的未扣缺口/数额]',17,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100034','C20_5A','CC1:5_A|数额','503',null,'B3F_CC1_20_26_A_01',null,'CC1：资本构成[扣除前的核心一级资本/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100035','C20_25A','CC1:25_A|数额','503',null,'B3F_CC1_20_26_A_01',null,'CC1：资本构成[核心一级资本扣除项总和/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100036','B3F_KM1_20_1A','KM1:1_A|T','503',null,'B3F_CC1_20_26_A_02',null,'KM1：监管并表关键审慎监管指标[核心一级资本净额/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100037','C20_27A','CC1:27_A|数额','503',null,'B3F_CC1_20_31_A',null,'CC1：资本构成[其他一级资本工具及其溢价/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100038','C20_30A','CC1:30_A|数额','503',null,'B3F_CC1_20_31_A',null,'CC1：资本构成[少数股东资本可计入部分/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100039','C20_32A','CC1:32_A|数额','503',null,'B3F_CC1_20_38_A',null,'CC1：资本构成[直接或间接持有的本银行其他一级资本/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100040','C20_33A','CC1:33_A|数额','503',null,'B3F_CC1_20_38_A',null,'CC1：资本构成[银行间或银行与其他金融机构间通过协议相互持有的其他一级资本/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100041','C20_34A','CC1:34_A|数额','503',null,'B3F_CC1_20_38_A',null,'CC1：资本构成[对未并表金融机构小额少数资本投资中的其他一级资本中应扣除金额/数额]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100042','C20_35A','CC1:35_A|数额','503',null,'B3F_CC1_20_38_A',null,'CC1：资本构成[对未并表金融机构大额少数资本投资中的其他一级资本/数额]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100043','C20_36A','CC1:36_A|数额','503',null,'B3F_CC1_20_38_A',null,'CC1：资本构成[其他应在其他一级资本中扣除的项目合计/数额]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100044','C20_37A','CC1:37_A|数额','503',null,'B3F_CC1_20_38_A',null,'CC1：资本构成[应从二级资本中扣除的未扣缺口/数额]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100045','C20_31A','CC1:31_A|数额','503',null,'B3F_CC1_20_39_A',null,'CC1：资本构成[扣除前的其他一级资本/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100046','C20_38A','CC1:38_A|数额','503',null,'B3F_CC1_20_39_A',null,'CC1：资本构成[其他一级资本扣除项总和/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100047','C20_26A','CC1:26_A|数额','503',null,'B3F_CC1_20_40_A_01',null,'CC1：资本构成[核心一级资本净额/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100048','C20_39A','CC1:39_A|数额','503',null,'B3F_CC1_20_40_A_01',null,'CC1：资本构成[其他一级资本净额/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100049','B3F_KM1_20_2A','KM1:2_A|T','503',null,'B3F_CC1_20_40_A_02',null,'KM1：监管并表关键审慎监管指标[一级资本净额/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100050','C20_41A','CC1:41_A|数额','503',null,'B3F_CC1_20_44_A',null,'CC1：资本构成[二级资本工具及其溢价/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100051','C20_42A','CC1:42_A|数额','503',null,'B3F_CC1_20_44_A',null,'CC1：资本构成[少数股东资本可计入部分/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100052','C20_43A','CC1:43_A|数额','503',null,'B3F_CC1_20_44_A',null,'CC1：资本构成[超额损失准备可计入部分/数额]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100053','C20_45A','CC1:45_A|数额','503',null,'B3F_CC1_20_50_A',null,'CC1：资本构成[直接或间接持有的本银行的二级资本/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100054','C20_46A','CC1:46_A|数额','503',null,'B3F_CC1_20_50_A',null,'CC1：资本构成[银行间或银行与其他金融机构间通过协议相互持有的二级资本投资及TLAC非资本债务工具投资/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100055','C20_47A','CC1:47_A|数额','503',null,'B3F_CC1_20_50_A',null,'CC1：资本构成[对未并表金融机构小额少数资本投资中的二级资本应扣除金额/数额]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100056','C20_48A','CC1:48_A|数额','503',null,'B3F_CC1_20_50_A',null,'CC1：资本构成[对未并表金融机构大额少数资本投资中的二级资本应扣除金额/数额]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100057','C20_49A','CC1:49_A|数额','503',null,'B3F_CC1_20_50_A',null,'CC1：资本构成[其他应在二级资本中扣除的项目合计/数额]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100058','C20_44A','CC1:44_A|数额','503',null,'B3F_CC1_20_51_A',null,'CC1：资本构成[扣除前的二级资本/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100059','C20_50A','CC1:50_A|数额','503',null,'B3F_CC1_20_51_A',null,'CC1：资本构成[二级资本扣除项总和/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100060','C20_40A','CC1:40_A|数额','503',null,'B3F_CC1_20_52_A_01',null,'CC1：资本构成[一级资本净额/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100061','C20_51A','CC1:51_A|数额','503',null,'B3F_CC1_20_52_A_01',null,'CC1：资本构成[二级资本净额/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100062','B3F_KM1_20_3A','KM1:3_A|T','503',null,'B3F_CC1_20_52_A_02',null,'KM1：监管并表关键审慎监管指标[资本净额/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100063','B3F_KM1_20_4A','KM1:4_A|T','503',null,'B3F_CC1_20_53_A',null,'KM1：监管并表关键审慎监管指标[风险加权资产合计/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100064','B3F_KM1_20_8A','KM1:8_A|T','503',null,'B3F_CC1_20_58_A',null,'KM1：监管并表关键审慎监管指标[储备资本要求（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100065','B3F_KM1_20_9A','KM1:9_A|T','503',null,'B3F_CC1_20_59_A',null,'KM1：监管并表关键审慎监管指标[逆周期资本要求（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100066','B3F_KM1_20_10A','KM1:10_A|T','503',null,'B3F_CC1_20_60_A',null,'KM1：监管并表关键审慎监管指标[全球系统重要性银行或国内系统重要性银行附加资本要求（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100067','B3F_KM1_20_12A','KM1:12_A|T','503',null,'B3F_CC1_20_61_A',null,'KM1：监管并表关键审慎监管指标[满足最低资本要求后的可用核心一级资本占风险加权资产的比例（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100068','B3F_KM1_20_10A','合并报表-表间校验','503',null,'B3F_CC1_20_60_A_03',null,'KM1：监管并表关键审慎监管指标[全球系统重要性银行或国内系统重要性银行附加资本要求（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_100069','B3F_KM1_20_12A','合并报表-表间校验','503',null,'B3F_CC1_20_61_A_03',null,'KM1：监管并表关键审慎监管指标[满足最低资本要求后的可用核心一级资本占风险加权资产的比例（%）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201001','B3F_AGG_BLAC_SHT_20_44C','AGG_BLAC_SHT:44_C|半年末','503',null,'B3F_CC1_20_2c_A_22',null,'AGG_BLAC_SHT:合并资产负债表[44.未分配利润/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201002','B3F_CAR_ANLS_20_8B','CAR_ANLS:8_B|半年末','503',null,'B3F_CC1_20_62_A_22',null,'CAR_ANLS:资本充足率分析[8.核心一级资本充足率(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201003','B3F_CAR_ANLS_20_7B','CAR_ANLS:7_B|半年末','503',null,'B3F_CC1_20_63_A_22',null,'CAR_ANLS:资本充足率分析[7.一级资本充足率(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201004','B3F_CAR_ANLS_20_6B','CAR_ANLS:6_B|半年末','503',null,'B3F_CC1_20_64_A_22',null,'CAR_ANLS:资本充足率分析[6.资本充足率(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201005','B3F_CAR_ANLS_20_2B','CAR_ANLS:2_B|半年末','503',null,'B3F_CC1_20_26_A_22',null,'CAR_ANLS:资本充足率分析[2.核心一级资本净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201006','B3F_CAR_ANLS_20_3B','CAR_ANLS:3_B|半年末','503',null,'B3F_CC1_20_39_A_22',null,'CAR_ANLS:资本充足率分析[3.其他一级资本净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201007','B3F_CAR_ANLS_20_10B','CAR_ANLS:10_B|半年末','503',null,'B3F_CC1_20_40_A_22',null,'CAR_ANLS:资本充足率分析[10.一级资本净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201008','B3F_CAR_ANLS_20_1B','CAR_ANLS:1_B|半年末','503',null,'B3F_CC1_20_52_A_22',null,'CAR_ANLS:资本充足率分析[1.资本净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC1_201009','B3F_CAR_ANLS_20_5B','CAR_ANLS:5_B|半年末','503',null,'B3F_CC1_20_53_A_22',null,'CAR_ANLS:资本充足率分析[5.加权风险资产净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100001','C20_1A','CC2:1_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[现金及存放中央银行款项/财务并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100002','C20_2A','CC2:2_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[存放同业款项/财务并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100003','C20_3A','CC2:3_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[拆出资金/财务并表范围下的资产负债表]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100004','C20_4A','CC2:4_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[衍生金融资产/财务并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100005','C20_5A','CC2:5_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[买入返售金融资产/财务并表范围下的资产负债表]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100006','C20_6A','CC2:6_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[发放贷款和垫款/财务并表范围下的资产负债表]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100007','C20_7A','CC2:7_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[金融投资：/财务并表范围下的资产负债表]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100008','C20_12A','CC2:12_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[长期股权投资/财务并表范围下的资产负债表]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100009','C20_13A','CC2:13_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[投资性房地产/财务并表范围下的资产负债表]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100010','C20_14A','CC2:14_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[固定资产/财务并表范围下的资产负债表]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100011','C20_15A','CC2:15_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[在建工程/财务并表范围下的资产负债表]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100012','C20_16A','CC2:16_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[使用权资产/财务并表范围下的资产负债表]',12,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100013','C20_17A','CC2:17_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[无形资产/财务并表范围下的资产负债表]',13,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100014','C20_18A','CC2:18_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[商誉/财务并表范围下的资产负债表]',14,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100015','C20_19A','CC2:19_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[递延所得税资产/财务并表范围下的资产负债表]',15,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100016','C20_20A','CC2:20_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他资产/财务并表范围下的资产负债表]',16,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100017','C20_47A','CC2:47_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_21_A_02',null,'CC2：集团财务并表和监管并表下的资产负债表差异[股东权益合计/财务并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100018','C20_22A','CC2:22_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[向中央银行借款/财务并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100019','C20_23A','CC2:23_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[同业及其他金融机构存放款项拆入资金/财务并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100020','C20_24A','CC2:24_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[交易性金融负债/财务并表范围下的资产负债表]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100021','C20_25A','CC2:25_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[衍生金融负债/财务并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100022','C20_26A','CC2:26_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[卖出回购金融资产款/财务并表范围下的资产负债表]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100023','C20_27A','CC2:27_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[吸收存款/财务并表范围下的资产负债表]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100024','C20_28A','CC2:28_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应付职工薪酬/财务并表范围下的资产负债表]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100025','C20_29A','CC2:29_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应交税费/财务并表范围下的资产负债表]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100026','C20_30A','CC2:30_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应付债券/财务并表范围下的资产负债表]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100027','C20_31A','CC2:31_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[租赁负债/财务并表范围下的资产负债表]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100028','C20_32A','CC2:32_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[预计负债/财务并表范围下的资产负债表]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100029','C20_33A','CC2:33_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他负债/财务并表范围下的资产负债表]',12,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100030','C20_35A','CC2:35_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[股本/财务并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100031','C20_36A','CC2:36_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他权益工具/财务并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100032','C20_39A','CC2:39_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[资本公积/财务并表范围下的资产负债表]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100033','C20_40A','CC2:40_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他综合收益/财务并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100034','C20_41A','CC2:41_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[盈余公积/财务并表范围下的资产负债表]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100035','C20_42A','CC2:42_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[一般风险准备/财务并表范围下的资产负债表]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100036','C20_43A','CC2:43_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[未分配利润/财务并表范围下的资产负债表]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100037','C20_45A','CC2:45_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[股东权益合计/财务并表范围下的资产负债表]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100038','C20_44A','CC2:44_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_02',null,'CC2：集团财务并表和监管并表下的资产负债表差异[归属于母公司股东权益合计少数股东权益/财务并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100039','C20_45A','CC2:45_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_46_A_02',null,'CC2：集团财务并表和监管并表下的资产负债表差异[股东权益合计/财务并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100040','C20_1B','CC2:1_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[现金及存放中央银行款项/监管并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100041','C20_2B','CC2:2_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[存放同业款项/监管并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100042','C20_3B','CC2:3_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[拆出资金/监管并表范围下的资产负债表]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100043','C20_4B','CC2:4_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[衍生金融资产/监管并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100044','C20_5B','CC2:5_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[买入返售金融资产/监管并表范围下的资产负债表]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100045','C20_6B','CC2:6_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[发放贷款和垫款/监管并表范围下的资产负债表]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100046','C20_7B','CC2:7_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[金融投资：/监管并表范围下的资产负债表]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100047','C20_12B','CC2:12_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[长期股权投资/监管并表范围下的资产负债表]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100048','C20_13B','CC2:13_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[投资性房地产/监管并表范围下的资产负债表]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100049','C20_14B','CC2:14_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[固定资产/监管并表范围下的资产负债表]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100050','C20_15B','CC2:15_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[在建工程/监管并表范围下的资产负债表]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100051','C20_16B','CC2:16_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[使用权资产/监管并表范围下的资产负债表]',12,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100052','C20_17B','CC2:17_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[无形资产/监管并表范围下的资产负债表]',13,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100053','C20_18B','CC2:18_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[商誉/监管并表范围下的资产负债表]',14,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100054','C20_19B','CC2:19_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[递延所得税资产/监管并表范围下的资产负债表]',15,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100055','C20_20B','CC2:20_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他资产/监管并表范围下的资产负债表]',16,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100056','C20_47B','CC2:47_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_21_B_02',null,'CC2：集团财务并表和监管并表下的资产负债表差异[股东权益合计/监管并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100057','C20_22B','CC2:22_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[向中央银行借款/监管并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100058','C20_23B','CC2:23_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[同业及其他金融机构存放款项拆入资金/监管并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100059','C20_24B','CC2:24_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[交易性金融负债/监管并表范围下的资产负债表]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100060','C20_25B','CC2:25_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[衍生金融负债/监管并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100061','C20_26B','CC2:26_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[卖出回购金融资产款/监管并表范围下的资产负债表]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100062','C20_27B','CC2:27_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[吸收存款/监管并表范围下的资产负债表]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100063','C20_28B','CC2:28_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应付职工薪酬/监管并表范围下的资产负债表]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100064','C20_29B','CC2:29_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应交税费/监管并表范围下的资产负债表]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100065','C20_30B','CC2:30_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应付债券/监管并表范围下的资产负债表]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100066','C20_31B','CC2:31_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[租赁负债/监管并表范围下的资产负债表]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100067','C20_32B','CC2:32_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[预计负债/监管并表范围下的资产负债表]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100068','C20_33B','CC2:33_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他负债/监管并表范围下的资产负债表]',12,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100069','C20_35B','CC2:35_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[股本/监管并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100070','C20_36B','CC2:36_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他权益工具/监管并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100071','C20_39B','CC2:39_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[资本公积/监管并表范围下的资产负债表]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100072','C20_40B','CC2:40_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他综合收益/监管并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100073','C20_41B','CC2:41_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[盈余公积/监管并表范围下的资产负债表]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100074','C20_42B','CC2:42_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[一般风险准备/监管并表范围下的资产负债表]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100075','C20_43B','CC2:43_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[未分配利润/监管并表范围下的资产负债表]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100076','C20_44B','CC2:44_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_02',null,'CC2：集团财务并表和监管并表下的资产负债表差异[归属于母公司股东权益合计少数股东权益/监管并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100077','C20_45B','CC2:45_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_46_B_02',null,'CC2：集团财务并表和监管并表下的资产负债表差异[股东权益合计/监管并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100078','C20_8A','CC2:8_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_7_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[交易性金融资产/财务并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100079','C20_9A','CC2:9_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_7_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[债权投资/财务并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100080','C20_10A','CC2:10_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_7_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他债权投资/财务并表范围下的资产负债表]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100081','C20_11A','CC2:11_A|财务并表范围下的资产负债表','503',null,'B3F_CC2_20_7_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他权益工具投资/财务并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100082','C20_8B','CC2:8_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_7_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[交易性金融资产/监管并表范围下的资产负债表]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100083','C20_9B','CC2:9_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_7_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[债权投资/监管并表范围下的资产负债表]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100084','C20_10B','CC2:10_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_7_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他债权投资/监管并表范围下的资产负债表]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100085','C20_11B','CC2:11_B|监管并表范围下的资产负债表','503',null,'B3F_CC2_20_7_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他权益工具投资/监管并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CC2_100086','C20_11B','合并报表-表内校验','503',null,'B3F_CC2_20_7_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他权益工具投资/监管并表范围下的资产负债表]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR1_100001','C20_1E','CCR1:1_E|信用风险缓释后的违约风险暴露','503',null,'B3F_CCR1_20_4_E_01',null,'CCR1： 交易对手信用风险暴露（按计量方法）[标准法（衍生工具)/信用风险缓释后的违约风险暴露]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR1_100002','C20_2E','CCR1:2_E|信用风险缓释后的违约风险暴露','503',null,'B3F_CCR1_20_4_E_01',null,'CCR1： 交易对手信用风险暴露（按计量方法）[现期暴露法（衍生工具）/信用风险缓释后的违约风险暴露]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR1_100003','C20_3E','CCR1:3_E|信用风险缓释后的违约风险暴露','503',null,'B3F_CCR1_20_4_E_01',null,'CCR1： 交易对手信用风险暴露（按计量方法）[证券融资交易/信用风险缓释后的违约风险暴露]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR1_100004','B3F_CCR3_20_10K','CCR3:10_K|违约风险暴露合计','503',null,'B3F_CCR1_20_4_E_02',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[合计/违约风险暴露合计]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR1_100005','B3F_CCR4_20_4A','CCR4:4_A|信用风险缓释后的违约风险暴露','503',null,'B3F_CCR1_20_4_E_02',null,'CCR4：内部评级法下交易对手信用风险暴露（按风险暴露类别和违约概率区间）[[0.50,0.75)/信用风险缓释后的违约风险暴露]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR1_100006','C20_1F','CCR1:1_F|风险加权资产','503',null,'B3F_CCR1_20_4_F',null,'CCR1： 交易对手信用风险暴露（按计量方法）[标准法（衍生工具)/风险加权资产]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR1_100007','C20_2F','CCR1:2_F|风险加权资产','503',null,'B3F_CCR1_20_4_F',null,'CCR1： 交易对手信用风险暴露（按计量方法）[现期暴露法（衍生工具）/风险加权资产]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR1_100008','C20_3F','CCR1:3_F|风险加权资产','503',null,'B3F_CCR1_20_4_F',null,'CCR1： 交易对手信用风险暴露（按计量方法）[证券融资交易/风险加权资产]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100001','C20_1A','CCR3:1_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100002','C20_2A','CCR3:2_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100003','C20_3A','CCR3:3_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100004','C20_4A','CCR3:4_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100005','C20_5A','CCR3:5_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/0]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100006','C20_6A','CCR3:6_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/0]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100007','C20_7A','CCR3:7_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100008','C20_8A','CCR3:8_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100009','C20_9A','CCR3:9_A|0','503',null,'B3F_CCR3_20_10_A',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/0]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100010','C20_1B','CCR3:1_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.1]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100011','C20_2B','CCR3:2_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.1]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100012','C20_3B','CCR3:3_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.1]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100013','C20_4B','CCR3:4_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.1]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100014','C20_5B','CCR3:5_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/0.1]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100015','C20_6B','CCR3:6_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/0.1]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100016','C20_7B','CCR3:7_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.1]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100017','C20_8B','CCR3:8_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.1]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100018','C20_9B','CCR3:9_B|0.1','503',null,'B3F_CCR3_20_10_B',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/0.1]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100019','C20_1C','CCR3:1_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.2]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100020','C20_2C','CCR3:2_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.2]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100021','C20_3C','CCR3:3_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.2]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100022','C20_4C','CCR3:4_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.2]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100023','C20_5C','CCR3:5_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/0.2]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100024','C20_6C','CCR3:6_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/0.2]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100025','C20_7C','CCR3:7_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.2]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100026','C20_8C','CCR3:8_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.2]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100027','C20_9C','CCR3:9_C|0.2','503',null,'B3F_CCR3_20_10_C',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/0.2]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100028','C20_1D','CCR3:1_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.4]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100029','C20_2D','CCR3:2_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.4]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100030','C20_3D','CCR3:3_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.4]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100031','C20_4D','CCR3:4_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.4]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100032','C20_5D','CCR3:5_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/0.4]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100033','C20_6D','CCR3:6_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/0.4]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100034','C20_7D','CCR3:7_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.4]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100035','C20_8D','CCR3:8_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.4]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100036','C20_9D','CCR3:9_D|0.4','503',null,'B3F_CCR3_20_10_D',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/0.4]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100037','C20_1E','CCR3:1_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.5]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100038','C20_2E','CCR3:2_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.5]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100039','C20_3E','CCR3:3_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.5]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100040','C20_4E','CCR3:4_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.5]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100041','C20_5E','CCR3:5_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/0.5]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100042','C20_6E','CCR3:6_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/0.5]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100043','C20_7E','CCR3:7_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.5]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100044','C20_8E','CCR3:8_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.5]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100045','C20_9E','CCR3:9_E|0.5','503',null,'B3F_CCR3_20_10_E',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/0.5]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100046','C20_1F','CCR3:1_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.75]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100047','C20_2F','CCR3:2_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.75]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100048','C20_3F','CCR3:3_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.75]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100049','C20_4F','CCR3:4_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.75]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100050','C20_5F','CCR3:5_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/0.75]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100051','C20_6F','CCR3:6_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/0.75]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100052','C20_7F','CCR3:7_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.75]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100053','C20_8F','CCR3:8_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.75]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100054','C20_9F','CCR3:9_F|0.75','503',null,'B3F_CCR3_20_10_F',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/0.75]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100055','C20_1G','CCR3:1_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.85]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100056','C20_2G','CCR3:2_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.85]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100057','C20_3G','CCR3:3_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.85]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100058','C20_4G','CCR3:4_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.85]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100059','C20_5G','CCR3:5_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/0.85]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100060','C20_6G','CCR3:6_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/0.85]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100061','C20_7G','CCR3:7_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.85]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100062','C20_8G','CCR3:8_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.85]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100063','C20_9G','CCR3:9_G|0.85','503',null,'B3F_CCR3_20_10_G',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/0.85]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100064','C20_1H','CCR3:1_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/1]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100065','C20_2H','CCR3:2_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/1]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100066','C20_3H','CCR3:3_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/1]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100067','C20_4H','CCR3:4_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/1]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100068','C20_5H','CCR3:5_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/1]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100069','C20_6H','CCR3:6_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/1]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100070','C20_7H','CCR3:7_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/1]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100071','C20_8H','CCR3:8_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/1]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100072','C20_9H','CCR3:9_H|1','503',null,'B3F_CCR3_20_10_H',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/1]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100073','C20_1I','CCR3:1_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/1.5]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100074','C20_2I','CCR3:2_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/1.5]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100075','C20_3I','CCR3:3_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/1.5]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100076','C20_4I','CCR3:4_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/1.5]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100077','C20_5I','CCR3:5_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/1.5]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100078','C20_6I','CCR3:6_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/1.5]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100079','C20_7I','CCR3:7_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/1.5]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100080','C20_8I','CCR3:8_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/1.5]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100081','C20_9I','CCR3:9_I|1.5','503',null,'B3F_CCR3_20_10_I',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/1.5]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100082','C20_1J','CCR3:1_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/其它]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100083','C20_2J','CCR3:2_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/其它]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100084','C20_3J','CCR3:3_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/其它]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100085','C20_4J','CCR3:4_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/其它]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100086','C20_5J','CCR3:5_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/其它]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100087','C20_6J','CCR3:6_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/其它]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100088','C20_7J','CCR3:7_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/其它]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100089','C20_8J','CCR3:8_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/其它]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100090','C20_9J','CCR3:9_J|其它','503',null,'B3F_CCR3_20_10_J',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/其它]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100091','C20_1K','CCR3:1_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/违约风险暴露合计]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100092','C20_2K','CCR3:2_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/违约风险暴露合计]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100093','C20_3K','CCR3:3_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/违约风险暴露合计]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100094','C20_4K','CCR3:4_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/违约风险暴露合计]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100095','C20_5K','CCR3:5_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对商业银行的风险暴露/违约风险暴露合计]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100096','C20_6K','CCR3:6_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对其他金融机构的风险暴露/违约风险暴露合计]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100097','C20_7K','CCR3:7_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/违约风险暴露合计]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100098','C20_8K','CCR3:8_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/违约风险暴露合计]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR3_100099','C20_9K','CCR3:9_K|违约风险暴露合计','503',null,'B3F_CCR3_20_10_K',null,'CCR3：权重法下交易对手信用风险暴露（按风险暴露类别和风险权重）[其他/违约风险暴露合计]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100001','C20_1A','CCR5:1_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-人民币/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100002','C20_2A','CCR5:2_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-其他币种/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100003','C20_3A','CCR5:3_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国主权债务/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100004','C20_4A','CCR5:4_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他国家主权债务/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100005','C20_5A','CCR5:5_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国开发性金融机构和政策性银行债务/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100006','C20_6A','CCR5:6_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公共部门实体债务/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100007','C20_7A','CCR5:7_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[银行债券/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100008','C20_8A','CCR5:8_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他非银行金融机构债券/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100009','C20_9A','CCR5:9_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公司债券/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100010','C20_10A','CCR5:10_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[股票/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100011','C20_11A','CCR5:11_A|衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_A',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他抵质押品/衍生工具交易中的抵质押品-收到抵质押品的公允价值-破产隔离]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100012','C20_1B','CCR5:1_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-人民币/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100013','C20_2B','CCR5:2_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-其他币种/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100014','C20_3B','CCR5:3_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国主权债务/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100015','C20_4B','CCR5:4_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他国家主权债务/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100016','C20_5B','CCR5:5_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国开发性金融机构和政策性银行债务/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100017','C20_6B','CCR5:6_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公共部门实体债务/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100018','C20_7B','CCR5:7_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[银行债券/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100019','C20_8B','CCR5:8_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他非银行金融机构债券/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100020','C20_9B','CCR5:9_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公司债券/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100021','C20_10B','CCR5:10_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[股票/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100022','C20_11B','CCR5:11_B|衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_B',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他抵质押品/衍生工具交易中的抵质押品-收到抵质押品的公允价值-未破产隔离]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100023','C20_1C','CCR5:1_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-人民币/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100024','C20_2C','CCR5:2_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-其他币种/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100025','C20_3C','CCR5:3_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国主权债务/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100026','C20_4C','CCR5:4_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他国家主权债务/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100027','C20_5C','CCR5:5_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国开发性金融机构和政策性银行债务/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100028','C20_6C','CCR5:6_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公共部门实体债务/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100029','C20_7C','CCR5:7_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[银行债券/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100030','C20_8C','CCR5:8_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他非银行金融机构债券/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100031','C20_9C','CCR5:9_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公司债券/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100032','C20_10C','CCR5:10_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[股票/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100033','C20_11C','CCR5:11_C|衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离','503',null,'B3F_CCR5_20_12_C',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他抵质押品/衍生工具交易中的抵质押品-提交抵质押品的公允价值-破产隔离]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100034','C20_1D','CCR5:1_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-人民币/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100035','C20_2D','CCR5:2_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-其他币种/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100036','C20_3D','CCR5:3_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国主权债务/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100037','C20_4D','CCR5:4_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他国家主权债务/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100038','C20_5D','CCR5:5_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国开发性金融机构和政策性银行债务/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100039','C20_6D','CCR5:6_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公共部门实体债务/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100040','C20_7D','CCR5:7_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[银行债券/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100041','C20_8D','CCR5:8_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他非银行金融机构债券/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100042','C20_9D','CCR5:9_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公司债券/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100043','C20_10D','CCR5:10_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[股票/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100044','C20_11D','CCR5:11_D|衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离','503',null,'B3F_CCR5_20_12_D',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他抵质押品/衍生工具交易中的抵质押品-提交抵质押品的公允价值-未破产隔离]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100045','C20_1E','CCR5:1_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-人民币/证券融资交易中的抵质押品-收到抵质押品的公允价值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100046','C20_2E','CCR5:2_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-其他币种/证券融资交易中的抵质押品-收到抵质押品的公允价值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100047','C20_3E','CCR5:3_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国主权债务/证券融资交易中的抵质押品-收到抵质押品的公允价值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100048','C20_4E','CCR5:4_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他国家主权债务/证券融资交易中的抵质押品-收到抵质押品的公允价值]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100049','C20_5E','CCR5:5_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国开发性金融机构和政策性银行债务/证券融资交易中的抵质押品-收到抵质押品的公允价值]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100050','C20_6E','CCR5:6_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公共部门实体债务/证券融资交易中的抵质押品-收到抵质押品的公允价值]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100051','C20_7E','CCR5:7_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[银行债券/证券融资交易中的抵质押品-收到抵质押品的公允价值]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100052','C20_8E','CCR5:8_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他非银行金融机构债券/证券融资交易中的抵质押品-收到抵质押品的公允价值]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100053','C20_9E','CCR5:9_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公司债券/证券融资交易中的抵质押品-收到抵质押品的公允价值]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100054','C20_10E','CCR5:10_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[股票/证券融资交易中的抵质押品-收到抵质押品的公允价值]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100055','C20_11E','CCR5:11_E|证券融资交易中的抵质押品-收到抵质押品的公允价值','503',null,'B3F_CCR5_20_12_E',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他抵质押品/证券融资交易中的抵质押品-收到抵质押品的公允价值]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100056','C20_1F','CCR5:1_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-人民币/证券融资交易中的抵质押品-提交抵质押品的公允价值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100057','C20_2F','CCR5:2_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[现金-其他币种/证券融资交易中的抵质押品-提交抵质押品的公允价值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100058','C20_3F','CCR5:3_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国主权债务/证券融资交易中的抵质押品-提交抵质押品的公允价值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100059','C20_4F','CCR5:4_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他国家主权债务/证券融资交易中的抵质押品-提交抵质押品的公允价值]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100060','C20_5F','CCR5:5_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[我国开发性金融机构和政策性银行债务/证券融资交易中的抵质押品-提交抵质押品的公允价值]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100061','C20_6F','CCR5:6_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公共部门实体债务/证券融资交易中的抵质押品-提交抵质押品的公允价值]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100062','C20_7F','CCR5:7_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[银行债券/证券融资交易中的抵质押品-提交抵质押品的公允价值]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100063','C20_8F','CCR5:8_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他非银行金融机构债券/证券融资交易中的抵质押品-提交抵质押品的公允价值]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100064','C20_9F','CCR5:9_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[公司债券/证券融资交易中的抵质押品-提交抵质押品的公允价值]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100065','C20_10F','CCR5:10_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[股票/证券融资交易中的抵质押品-提交抵质押品的公允价值]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CCR5_100066','C20_11F','CCR5:11_F|证券融资交易中的抵质押品-提交抵质押品的公允价值','503',null,'B3F_CCR5_20_12_F',null,'CCR5： 交易对手信用风险暴露下的抵质押品构成[其他抵质押品/证券融资交易中的抵质押品-提交抵质押品的公允价值]',11,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CDC_100001','B3F_KM1_20_5A','KM1:5_A|T','503',null,'B3F_CDC_20_1_B',null,'KM1：监管并表关键审慎监管指标[核心一级资本充足率（%）/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100001','C20_2A','CMS1:2_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_A',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100002','C20_5A','CMS1:5_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_A',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[交易对手信用风险/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100003','C20_7A','CMS1:7_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_A',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产管理产品/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100004','C20_8A','CMS1:8_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_A',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产证券化/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100005','C20_2B','CMS1:2_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100006','C20_5B','CMS1:5_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[交易对手信用风险/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100007','C20_7B','CMS1:7_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产管理产品/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100008','C20_8B','CMS1:8_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产证券化/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100009','C20_6B','CMS1:6_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_1_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用估值调整风险/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100010','C20_2C','CMS1:2_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_1_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100011','C20_5C','CMS1:5_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_1_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[交易对手信用风险/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100012','C20_7C','CMS1:7_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_1_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产管理产品/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100013','C20_8C','CMS1:8_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_1_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产证券化/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100014','C20_6C','CMS1:6_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_1_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用估值调整风险/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100015','C20_2D','CMS1:2_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_1_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100016','C20_5D','CMS1:5_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_1_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[交易对手信用风险/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100017','C20_7D','CMS1:7_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_1_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产管理产品/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100018','C20_8D','CMS1:8_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_1_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产证券化/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100019','C20_6D','CMS1:6_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_1_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用估值调整风险/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100020','C20_2A','CMS1:2_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_2_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100021','C20_2B','CMS1:2_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_2_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100022','C20_5A','CMS1:5_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_5_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[交易对手信用风险/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100023','C20_5B','CMS1:5_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_5_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[交易对手信用风险/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100024','C20_7A','CMS1:7_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_7_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产管理产品/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100025','C20_7B','CMS1:7_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_7_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产管理产品/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100026','C20_8A','CMS1:8_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_8_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产证券化/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100027','C20_8B','CMS1:8_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_8_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[银行账簿资产证券化/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100028','C20_9A','CMS1:9_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_9_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[市场风险/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100029','C20_9B','CMS1:9_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_9_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[市场风险/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100030','C20_1A','CMS1:1_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_12_A',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100031','C20_9A','CMS1:9_A|风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_12_A',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[市场风险/风险加权资产-资本计量高级方法-资本计量高级方法覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100032','C20_1B','CMS1:1_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_12_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100033','C20_9B','CMS1:9_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_12_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[市场风险/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100034','C20_10B','CMS1:10_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_12_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[操作风险/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100035','C20_11B','CMS1:11_B|风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产','503',null,'B3F_CMS1_20_12_B',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[其他/风险加权资产-资本计量高级方法-资本计量高级方法未覆盖部分风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100036','C20_1C','CMS1:1_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_12_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100037','C20_9C','CMS1:9_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_12_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[市场风险/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100038','C20_10C','CMS1:10_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_12_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[操作风险/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100039','C20_11C','CMS1:11_C|风险加权资产-资本计量高级方法-风险加权资产合计(a+b）','503',null,'B3F_CMS1_20_12_C',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[其他/风险加权资产-资本计量高级方法-风险加权资产合计(a+b）]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100040','C20_1D','CMS1:1_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_12_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[信用风险/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100041','C20_9D','CMS1:9_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_12_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[市场风险/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100042','C20_10D','CMS1:10_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_12_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[操作风险/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100043','C20_11D','CMS1:11_D|风险加权资产-全部风险暴露按照其他方法计算的风险加权资产','503',null,'B3F_CMS1_20_12_D',null,'CMS1： 按风险类别对比不同资本计量方法下的风险加权资产[其他/风险加权资产-全部风险暴露按照其他方法计算的风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100044','B3F_OV1_20_1A','OV1:1_A|风险加权资产-T','503',null,'B3F_CMS1_20_1_C_02',null,'OV1：风险加权资产概况[信用风险/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100045','B3F_OV1_20_2A','OV1:2_A|风险加权资产-T','503',null,'B3F_CMS1_20_2_C_02',null,'OV1：风险加权资产概况[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100046','B3F_OV1_20_4A','OV1:4_A|风险加权资产-T','503',null,'B3F_CMS1_20_3_C',null,'OV1：风险加权资产概况[其中：证券、商品、外汇交易清算过程中形成的风险暴露/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100047','B3F_OV1_20_5A','OV1:5_A|风险加权资产-T','503',null,'B3F_CMS1_20_4_C',null,'OV1：风险加权资产概况[其中：门槛扣除项中未扣除部分/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100048','B3F_OV1_20_9A','OV1:9_A|风险加权资产-T','503',null,'B3F_CMS1_20_5_C_02',null,'OV1：风险加权资产概况[交易对手信用风险/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100049','B3F_OV1_20_13A','OV1:13_A|风险加权资产-T','503',null,'B3F_CMS1_20_6_C',null,'OV1：风险加权资产概况[信用估值调整风险/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100050','B3F_OV1_20_14A','OV1:14_A|风险加权资产-T','503',null,'B3F_CMS1_20_7_C_02',null,'OV1：风险加权资产概况[银行账簿资产管理产品/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100051','B3F_OV1_20_18A','OV1:18_A|风险加权资产-T','503',null,'B3F_CMS1_20_8_C_02',null,'OV1：风险加权资产概况[银行账簿资产证券化/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100052','B3F_OV1_20_22A','OV1:22_A|风险加权资产-T','503',null,'B3F_CMS1_20_9_C_02',null,'OV1：风险加权资产概况[市场风险/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100053','B3F_OV1_20_27A','OV1:27_A|风险加权资产-T','503',null,'B3F_CMS1_20_10_C',null,'OV1：风险加权资产概况[操作风险/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100054','B3F_CMS2_20_20A','CMS2:20_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS1_20_2_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[合计/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100055','B3F_CMS2_20_20C','CMS2:20_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS1_20_2_C_03',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[合计/风险加权资产-内部评级法-风险加权资产合计]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS1_100056','B3F_CMS2_20_20D','CMS2:20_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS1_20_2_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[合计/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100001','C20_5A','CMS2:5_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_4_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[一般公司/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100002','C20_8A','CMS2:8_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_4_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[中小企业/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100003','C20_11A','CMS2:11_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_4_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[专业贷款/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100004','C20_5B','CMS2:5_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_4_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[一般公司/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100005','C20_8B','CMS2:8_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_4_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[中小企业/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100006','C20_11B','CMS2:11_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_4_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[专业贷款/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100007','C20_5C','CMS2:5_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_4_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[一般公司/风险加权资产-内部评级法-风险加权资产合计]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100008','C20_8C','CMS2:8_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_4_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[中小企业/风险加权资产-内部评级法-风险加权资产合计]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100009','C20_11C','CMS2:11_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_4_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[专业贷款/风险加权资产-内部评级法-风险加权资产合计]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100010','C20_5D','CMS2:5_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_4_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[一般公司/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100011','C20_8D','CMS2:8_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_4_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[中小企业/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100012','C20_11D','CMS2:11_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_4_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[专业贷款/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100013','C20_14A','CMS2:14_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_13_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：个人住房抵押贷款/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100014','C20_15A','CMS2:15_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_13_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：合格循环零售/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100015','C20_16A','CMS2:16_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_13_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：其他零售/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100016','C20_14B','CMS2:14_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_13_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：个人住房抵押贷款/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100017','C20_15B','CMS2:15_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_13_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：合格循环零售/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100018','C20_16B','CMS2:16_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_13_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：其他零售/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100019','C20_14C','CMS2:14_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_13_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：个人住房抵押贷款/风险加权资产-内部评级法-风险加权资产合计]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100020','C20_15C','CMS2:15_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_13_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：合格循环零售/风险加权资产-内部评级法-风险加权资产合计]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100021','C20_16C','CMS2:16_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_13_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：其他零售/风险加权资产-内部评级法-风险加权资产合计]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100022','C20_14D','CMS2:14_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_13_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：个人住房抵押贷款/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100023','C20_15D','CMS2:15_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_13_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：合格循环零售/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100024','C20_16D','CMS2:16_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_13_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：其他零售/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100025','C20_6A','CMS2:6_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_5_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：初级内部评级法/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100026','C20_7A','CMS2:7_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_5_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：高级内部评级法/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100027','C20_6B','CMS2:6_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_5_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：初级内部评级法/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100028','C20_7B','CMS2:7_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_5_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：高级内部评级法/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100029','C20_6C','CMS2:6_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_5_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：初级内部评级法/风险加权资产-内部评级法-风险加权资产合计]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100030','C20_7C','CMS2:7_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_5_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：高级内部评级法/风险加权资产-内部评级法-风险加权资产合计]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100031','C20_6D','CMS2:6_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_5_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：初级内部评级法/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100032','C20_7D','CMS2:7_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_5_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：高级内部评级法/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100033','C20_9A','CMS2:9_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_8_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：初级内部评级法/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100034','C20_10A','CMS2:10_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_8_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：高级内部评级法/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100035','C20_9B','CMS2:9_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_8_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：初级内部评级法/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100036','C20_10B','CMS2:10_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_8_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：高级内部评级法/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100037','C20_9C','CMS2:9_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_8_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：初级内部评级法/风险加权资产-内部评级法-风险加权资产合计]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100038','C20_10C','CMS2:10_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_8_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：高级内部评级法/风险加权资产-内部评级法-风险加权资产合计]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100039','C20_9D','CMS2:9_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_8_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：初级内部评级法/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100040','C20_10D','CMS2:10_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_8_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其中：高级内部评级法/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100041','C20_1A','CMS2:1_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_20_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[主权/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100042','C20_3A','CMS2:3_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_20_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[金融机构/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100043','C20_4A','CMS2:4_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_20_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[公司/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100044','C20_13A','CMS2:13_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_20_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[零售/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100045','C20_18A','CMS2:18_A|风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产','503',null,'B3F_CMS2_20_20_A',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其他/风险加权资产-内部评级法-内部评级法覆盖部分风险加权资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100046','C20_1B','CMS2:1_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_20_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[主权/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100047','C20_3B','CMS2:3_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_20_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[金融机构/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100048','C20_4B','CMS2:4_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_20_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[公司/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100049','C20_13B','CMS2:13_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_20_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[零售/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100050','C20_18B','CMS2:18_B|风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产','503',null,'B3F_CMS2_20_20_B',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其他/风险加权资产-内部评级法-内部评级法覆盖部分（a列）对应的权重法风险加权资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100051','C20_1C','CMS2:1_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_20_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[主权/风险加权资产-内部评级法-风险加权资产合计]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100052','C20_3C','CMS2:3_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_20_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[金融机构/风险加权资产-内部评级法-风险加权资产合计]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100053','C20_4C','CMS2:4_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_20_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[公司/风险加权资产-内部评级法-风险加权资产合计]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100054','C20_13C','CMS2:13_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_20_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[零售/风险加权资产-内部评级法-风险加权资产合计]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100055','C20_17C','CMS2:17_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_20_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[股权/风险加权资产-内部评级法-风险加权资产合计]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100056','C20_18C','CMS2:18_C|风险加权资产-内部评级法-风险加权资产合计','503',null,'B3F_CMS2_20_20_C',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其他/风险加权资产-内部评级法-风险加权资产合计]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100057','C20_1D','CMS2:1_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_20_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[主权/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100058','C20_3D','CMS2:3_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_20_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[金融机构/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100059','C20_4D','CMS2:4_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_20_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[公司/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100060','C20_13D','CMS2:13_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_20_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[零售/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100061','C20_17D','CMS2:17_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_20_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[股权/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CMS2_100062','C20_18D','CMS2:18_D|风险加权资产-全部风险暴露按照权重法计算的风险加权资产','503',null,'B3F_CMS2_20_20_D',null,'CMS2： 按信用风险暴露类别对比不同资本计量方法下的信用风险加权资产[其他/风险加权资产-全部风险暴露按照权重法计算的风险加权资产]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100001','C20_1D','CR1:1_D|其中：权重法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_1_C',null,'CR1：资产质量[各项贷款/其中：权重法覆盖部分对应的减值准备]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100002','C20_1E','CR1:1_E|其中：内部评级法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_1_C',null,'CR1：资产质量[各项贷款/其中：内部评级法覆盖部分对应的减值准备]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100003','C20_2D','CR1:2_D|其中：权重法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_2_C',null,'CR1：资产质量[债券/其中：权重法覆盖部分对应的减值准备]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100004','C20_2E','CR1:2_E|其中：内部评级法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_2_C',null,'CR1：资产质量[债券/其中：内部评级法覆盖部分对应的减值准备]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100005','C20_3D','CR1:3_D|其中：权重法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_3_C',null,'CR1：资产质量[表外项目/其中：权重法覆盖部分对应的减值准备]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100006','C20_3E','CR1:3_E|其中：内部评级法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_3_C',null,'CR1：资产质量[表外项目/其中：内部评级法覆盖部分对应的减值准备]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100007','C20_4D','CR1:4_D|其中：权重法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_4_C',null,'CR1：资产质量[合计/其中：权重法覆盖部分对应的减值准备]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100008','C20_4E','CR1:4_E|其中：内部评级法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_4_C',null,'CR1：资产质量[合计/其中：内部评级法覆盖部分对应的减值准备]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100009','C20_1A','CR1:1_A|本期余额-已违约风险暴露','503',null,'B3F_CR1_20_4_A',null,'CR1：资产质量[各项贷款/本期余额-已违约风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100010','C20_2A','CR1:2_A|本期余额-已违约风险暴露','503',null,'B3F_CR1_20_4_A',null,'CR1：资产质量[债券/本期余额-已违约风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100011','C20_3A','CR1:3_A|本期余额-已违约风险暴露','503',null,'B3F_CR1_20_4_A',null,'CR1：资产质量[表外项目/本期余额-已违约风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100012','C20_1B','CR1:1_B|本期余额-未违约风险暴露','503',null,'B3F_CR1_20_4_B',null,'CR1：资产质量[各项贷款/本期余额-未违约风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100013','C20_2B','CR1:2_B|本期余额-未违约风险暴露','503',null,'B3F_CR1_20_4_B',null,'CR1：资产质量[债券/本期余额-未违约风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100014','C20_3B','CR1:3_B|本期余额-未违约风险暴露','503',null,'B3F_CR1_20_4_B',null,'CR1：资产质量[表外项目/本期余额-未违约风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100015','C20_1C','CR1:1_C|减值准备','503',null,'B3F_CR1_20_4_C_02',null,'CR1：资产质量[各项贷款/减值准备]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100016','C20_2C','CR1:2_C|减值准备','503',null,'B3F_CR1_20_4_C_02',null,'CR1：资产质量[债券/减值准备]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100017','C20_3C','CR1:3_C|减值准备','503',null,'B3F_CR1_20_4_C_02',null,'CR1：资产质量[表外项目/减值准备]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100018','C20_1D','CR1:1_D|其中：权重法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_4_D',null,'CR1：资产质量[各项贷款/其中：权重法覆盖部分对应的减值准备]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100019','C20_2D','CR1:2_D|其中：权重法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_4_D',null,'CR1：资产质量[债券/其中：权重法覆盖部分对应的减值准备]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100020','C20_3D','CR1:3_D|其中：权重法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_4_D',null,'CR1：资产质量[表外项目/其中：权重法覆盖部分对应的减值准备]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100021','C20_1E','CR1:1_E|其中：内部评级法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_4_E',null,'CR1：资产质量[各项贷款/其中：内部评级法覆盖部分对应的减值准备]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100022','C20_2E','CR1:2_E|其中：内部评级法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_4_E',null,'CR1：资产质量[债券/其中：内部评级法覆盖部分对应的减值准备]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100023','C20_3E','CR1:3_E|其中：内部评级法覆盖部分对应的减值准备','503',null,'B3F_CR1_20_4_E',null,'CR1：资产质量[表外项目/其中：内部评级法覆盖部分对应的减值准备]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100024','C20_1A','CR1:1_A|本期余额-已违约风险暴露','503',null,'B3F_CR1_20_1_F_01',null,'CR1：资产质量[各项贷款/本期余额-已违约风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100025','C20_1B','CR1:1_B|本期余额-未违约风险暴露','503',null,'B3F_CR1_20_1_F_01',null,'CR1：资产质量[各项贷款/本期余额-未违约风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100026','C20_1C','CR1:1_C|减值准备','503',null,'B3F_CR1_20_1_F_01',null,'CR1：资产质量[各项贷款/减值准备]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100027','C20_2A','CR1:2_A|本期余额-已违约风险暴露','503',null,'B3F_CR1_20_2_F_01',null,'CR1：资产质量[债券/本期余额-已违约风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100028','C20_2B','CR1:2_B|本期余额-未违约风险暴露','503',null,'B3F_CR1_20_2_F_01',null,'CR1：资产质量[债券/本期余额-未违约风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100029','C20_2C','CR1:2_C|减值准备','503',null,'B3F_CR1_20_2_F_01',null,'CR1：资产质量[债券/减值准备]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100030','C20_3A','CR1:3_A|本期余额-已违约风险暴露','503',null,'B3F_CR1_20_3_F',null,'CR1：资产质量[表外项目/本期余额-已违约风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100031','C20_3B','CR1:3_B|本期余额-未违约风险暴露','503',null,'B3F_CR1_20_3_F',null,'CR1：资产质量[表外项目/本期余额-未违约风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100032','C20_3C','CR1:3_C|减值准备','503',null,'B3F_CR1_20_3_F',null,'CR1：资产质量[表外项目/减值准备]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100033','C20_4A','CR1:4_A|本期余额-已违约风险暴露','503',null,'B3F_CR1_20_4_F_02',null,'CR1：资产质量[合计/本期余额-已违约风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100034','C20_4B','CR1:4_B|本期余额-未违约风险暴露','503',null,'B3F_CR1_20_4_F_02',null,'CR1：资产质量[合计/本期余额-未违约风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100035','C20_4C','CR1:4_C|减值准备','503',null,'B3F_CR1_20_4_F_02',null,'CR1：资产质量[合计/减值准备]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100036','B3F_CR3_20_1A','CR3:1_A|缓释未覆盖部分风险暴露','503',null,'B3F_CR1_20_1_F_02',null,'CR3：信用风险缓释工具使用情况[各项贷款/缓释未覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100037','B3F_CR3_20_1B','CR3:1_B|缓释覆盖部分风险暴露','503',null,'B3F_CR1_20_1_F_02',null,'CR3：信用风险缓释工具使用情况[各项贷款/缓释覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100038','B3F_CR3_20_2A','CR3:2_A|缓释未覆盖部分风险暴露','503',null,'B3F_CR1_20_2_F_02',null,'CR3：信用风险缓释工具使用情况[债券/缓释未覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR1_100039','B3F_CR3_20_2B','CR3:2_B|缓释覆盖部分风险暴露','503',null,'B3F_CR1_20_2_F_02',null,'CR3：信用风险缓释工具使用情况[债券/缓释覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR2_100001','C20_1A','CR2:1_A|A','503',null,'B3F_CR2_20_6_A_01',null,'CR2：已违约贷款和债券的变动[上期末余额/A]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR2_100002','C20_2A','CR2:2_A|A','503',null,'B3F_CR2_20_6_A_01',null,'CR2：已违约贷款和债券的变动[本期新增/A]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR2_100003','C20_3A','CR2:3_A|A','503',null,'B3F_CR2_20_6_A_01',null,'CR2：已违约贷款和债券的变动[调整为未违约/A]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR2_100004','C20_4A','CR2:4_A|A','503',null,'B3F_CR2_20_6_A_01',null,'CR2：已违约贷款和债券的变动[核销/A]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR2_100005','C20_5A','CR2:5_A|A','503',null,'B3F_CR2_20_6_A_01',null,'CR2：已违约贷款和债券的变动[其他变动/A]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR2_100006','B3F_CR1_20_1A','CR1:1_A|本期余额-已违约风险暴露','503',null,'B3F_CR2_20_6_A_02',null,'CR1：资产质量[各项贷款/本期余额-已违约风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR2_100007','B3F_CR1_20_2A','CR1:2_A|本期余额-已违约风险暴露','503',null,'B3F_CR2_20_6_A_02',null,'CR1：资产质量[债券/本期余额-已违约风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100001','C20_1A','CR3:1_A|缓释未覆盖部分风险暴露','503',null,'B3F_CR3_20_3_A',null,'CR3：信用风险缓释工具使用情况[各项贷款/缓释未覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100002','C20_2A','CR3:2_A|缓释未覆盖部分风险暴露','503',null,'B3F_CR3_20_3_A',null,'CR3：信用风险缓释工具使用情况[债券/缓释未覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100003','C20_1B','CR3:1_B|缓释覆盖部分风险暴露','503',null,'B3F_CR3_20_3_B',null,'CR3：信用风险缓释工具使用情况[各项贷款/缓释覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100004','C20_2B','CR3:2_B|缓释覆盖部分风险暴露','503',null,'B3F_CR3_20_3_B',null,'CR3：信用风险缓释工具使用情况[债券/缓释覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100005','C20_1C','CR3:1_C|抵质押品覆盖部分风险暴露','503',null,'B3F_CR3_20_3_C',null,'CR3：信用风险缓释工具使用情况[各项贷款/抵质押品覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100006','C20_2C','CR3:2_C|抵质押品覆盖部分风险暴露','503',null,'B3F_CR3_20_3_C',null,'CR3：信用风险缓释工具使用情况[债券/抵质押品覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100007','C20_1D','CR3:1_D|保证覆盖部分风险暴露','503',null,'B3F_CR3_20_3_D',null,'CR3：信用风险缓释工具使用情况[各项贷款/保证覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100008','C20_2D','CR3:2_D|保证覆盖部分风险暴露','503',null,'B3F_CR3_20_3_D',null,'CR3：信用风险缓释工具使用情况[债券/保证覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100009','C20_1E','CR3:1_E|信用衍生工具覆盖部分风险暴露','503',null,'B3F_CR3_20_3_E',null,'CR3：信用风险缓释工具使用情况[各项贷款/信用衍生工具覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100010','C20_2E','CR3:2_E|信用衍生工具覆盖部分风险暴露','503',null,'B3F_CR3_20_3_E',null,'CR3：信用风险缓释工具使用情况[债券/信用衍生工具覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100011','C20_1C','CR3:1_C|抵质押品覆盖部分风险暴露','503',null,'B3F_CR3_20_1_B',null,'CR3：信用风险缓释工具使用情况[各项贷款/抵质押品覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100012','C20_1D','CR3:1_D|保证覆盖部分风险暴露','503',null,'B3F_CR3_20_1_B',null,'CR3：信用风险缓释工具使用情况[各项贷款/保证覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100013','C20_1E','CR3:1_E|信用衍生工具覆盖部分风险暴露','503',null,'B3F_CR3_20_1_B',null,'CR3：信用风险缓释工具使用情况[各项贷款/信用衍生工具覆盖部分风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100014','C20_2C','CR3:2_C|抵质押品覆盖部分风险暴露','503',null,'B3F_CR3_20_2_B',null,'CR3：信用风险缓释工具使用情况[债券/抵质押品覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100015','C20_2D','CR3:2_D|保证覆盖部分风险暴露','503',null,'B3F_CR3_20_2_B',null,'CR3：信用风险缓释工具使用情况[债券/保证覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100016','C20_2E','CR3:2_E|信用衍生工具覆盖部分风险暴露','503',null,'B3F_CR3_20_2_B',null,'CR3：信用风险缓释工具使用情况[债券/信用衍生工具覆盖部分风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100017','C20_3C','CR3:3_C|抵质押品覆盖部分风险暴露','503',null,'B3F_CR3_20_3_B_02',null,'CR3：信用风险缓释工具使用情况[合计/抵质押品覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100018','C20_3D','CR3:3_D|保证覆盖部分风险暴露','503',null,'B3F_CR3_20_3_B_02',null,'CR3：信用风险缓释工具使用情况[合计/保证覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100019','C20_3E','CR3:3_E|信用衍生工具覆盖部分风险暴露','503',null,'B3F_CR3_20_3_B_02',null,'CR3：信用风险缓释工具使用情况[合计/信用衍生工具覆盖部分风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100020','C20_4C','CR3:4_C|抵质押品覆盖部分风险暴露','503',null,'B3F_CR3_20_4_B',null,'CR3：信用风险缓释工具使用情况[其中，已违约风险暴露/抵质押品覆盖部分风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100021','C20_4D','CR3:4_D|保证覆盖部分风险暴露','503',null,'B3F_CR3_20_4_B',null,'CR3：信用风险缓释工具使用情况[其中，已违约风险暴露/保证覆盖部分风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR3_100022','C20_4E','CR3:4_E|信用衍生工具覆盖部分风险暴露','503',null,'B3F_CR3_20_4_B',null,'CR3：信用风险缓释工具使用情况[其中，已违约风险暴露/信用衍生工具覆盖部分风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100001','C20_15A','CR4:15_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_14_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释前-表内资产余额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100002','C20_16A','CR4:16_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_14_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释前-表内资产余额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100003','C20_17A','CR4:17_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_14_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释前-表内资产余额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100004','C20_18A','CR4:18_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_14_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释前-表内资产余额]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100005','C20_19A','CR4:19_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_14_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/缓释前-表内资产余额]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100006','C20_15B','CR4:15_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_14_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释前-转换前表外资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100007','C20_16B','CR4:16_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_14_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释前-转换前表外资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100008','C20_17B','CR4:17_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_14_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释前-转换前表外资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100009','C20_18B','CR4:18_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_14_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释前-转换前表外资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100010','C20_19B','CR4:19_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_14_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/缓释前-转换前表外资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100011','C20_15C','CR4:15_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_14_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100012','C20_16C','CR4:16_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_14_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100013','C20_17C','CR4:17_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_14_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-表内风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100014','C20_18C','CR4:18_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_14_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-表内风险暴露]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100015','C20_19C','CR4:19_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_14_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/缓释后-表内风险暴露]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100016','C20_15D','CR4:15_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_14_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-转换后表外风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100017','C20_16D','CR4:16_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_14_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100018','C20_17D','CR4:17_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_14_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100019','C20_18D','CR4:18_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_14_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-转换后表外风险暴露]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100020','C20_19D','CR4:19_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_14_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/缓释后-转换后表外风险暴露]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100021','C20_15E','CR4:15_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_14_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100022','C20_16E','CR4:16_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_14_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100023','C20_17E','CR4:17_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_14_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100024','C20_18E','CR4:18_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_14_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100025','C20_19E','CR4:19_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_14_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/风险加权资产和平均风险权重-风险加权资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100026','C20_6A','CR4:6_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_5_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/缓释前-表内资产余额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100027','C20_7A','CR4:7_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_5_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/缓释前-表内资产余额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100028','C20_6B','CR4:6_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_5_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/缓释前-转换前表外资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100029','C20_7B','CR4:7_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_5_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/缓释前-转换前表外资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100030','C20_6C','CR4:6_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_5_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100031','C20_7C','CR4:7_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_5_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100032','C20_6D','CR4:6_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_5_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/缓释后-转换后表外风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100033','C20_7D','CR4:7_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_5_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100034','C20_6E','CR4:6_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_5_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100035','C20_7E','CR4:7_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_5_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/风险加权资产和平均风险权重-风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100036','C20_1A','CR4:1_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/缓释前-表内资产余额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100037','C20_2A','CR4:2_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/缓释前-表内资产余额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100038','C20_3A','CR4:3_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/缓释前-表内资产余额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100039','C20_4A','CR4:4_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/缓释前-表内资产余额]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100040','C20_5A','CR4:5_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/缓释前-表内资产余额]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100041','C20_8A','CR4:8_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/缓释前-表内资产余额]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100042','C20_9A','CR4:9_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/缓释前-表内资产余额]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100043','C20_11A','CR4:11_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/缓释前-表内资产余额]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100044','C20_12A','CR4:12_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/缓释前-表内资产余额]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100045','C20_13A','CR4:13_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/缓释前-表内资产余额]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100046','C20_14A','CR4:14_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/缓释前-表内资产余额]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100047','C20_20A','CR4:20_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/缓释前-表内资产余额]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100048','C20_21A','CR4:21_A|缓释前-表内资产余额','503',null,'B3F_CR4_20_22_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/缓释前-表内资产余额]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100049','C20_1B','CR4:1_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/缓释前-转换前表外资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100050','C20_2B','CR4:2_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/缓释前-转换前表外资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100051','C20_3B','CR4:3_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/缓释前-转换前表外资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100052','C20_4B','CR4:4_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/缓释前-转换前表外资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100053','C20_5B','CR4:5_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/缓释前-转换前表外资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100054','C20_8B','CR4:8_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/缓释前-转换前表外资产]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100055','C20_9B','CR4:9_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/缓释前-转换前表外资产]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100056','C20_11B','CR4:11_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/缓释前-转换前表外资产]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100057','C20_12B','CR4:12_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/缓释前-转换前表外资产]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100058','C20_13B','CR4:13_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/缓释前-转换前表外资产]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100059','C20_14B','CR4:14_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/缓释前-转换前表外资产]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100060','C20_20B','CR4:20_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/缓释前-转换前表外资产]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100061','C20_21B','CR4:21_B|缓释前-转换前表外资产','503',null,'B3F_CR4_20_22_B',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/缓释前-转换前表外资产]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100062','C20_1C','CR4:1_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100063','C20_2C','CR4:2_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100064','C20_3C','CR4:3_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/缓释后-表内风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100065','C20_4C','CR4:4_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/缓释后-表内风险暴露]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100066','C20_5C','CR4:5_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/缓释后-表内风险暴露]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100067','C20_8C','CR4:8_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/缓释后-表内风险暴露]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100068','C20_9C','CR4:9_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/缓释后-表内风险暴露]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100069','C20_11C','CR4:11_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/缓释后-表内风险暴露]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100070','C20_12C','CR4:12_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/缓释后-表内风险暴露]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100071','C20_13C','CR4:13_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/缓释后-表内风险暴露]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100072','C20_14C','CR4:14_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/缓释后-表内风险暴露]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100073','C20_20C','CR4:20_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/缓释后-表内风险暴露]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100074','C20_21C','CR4:21_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_C',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/缓释后-表内风险暴露]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100075','C20_1D','CR4:1_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/缓释后-转换后表外风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100076','C20_2D','CR4:2_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100077','C20_3D','CR4:3_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100078','C20_4D','CR4:4_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/缓释后-转换后表外风险暴露]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100079','C20_5D','CR4:5_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/缓释后-转换后表外风险暴露]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100080','C20_8D','CR4:8_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/缓释后-转换后表外风险暴露]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100081','C20_9D','CR4:9_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/缓释后-转换后表外风险暴露]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100082','C20_11D','CR4:11_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/缓释后-转换后表外风险暴露]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100083','C20_12D','CR4:12_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/缓释后-转换后表外风险暴露]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100084','C20_13D','CR4:13_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/缓释后-转换后表外风险暴露]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100085','C20_14D','CR4:14_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/缓释后-转换后表外风险暴露]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100086','C20_20D','CR4:20_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/缓释后-转换后表外风险暴露]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100087','C20_21D','CR4:21_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_D',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/缓释后-转换后表外风险暴露]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100088','C20_1E','CR4:1_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100089','C20_2E','CR4:2_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/风险加权资产和平均风险权重-风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100090','C20_3E','CR4:3_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/风险加权资产和平均风险权重-风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100091','C20_4E','CR4:4_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/风险加权资产和平均风险权重-风险加权资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100092','C20_5E','CR4:5_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/风险加权资产和平均风险权重-风险加权资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100093','C20_8E','CR4:8_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/风险加权资产和平均风险权重-风险加权资产]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100094','C20_9E','CR4:9_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/风险加权资产和平均风险权重-风险加权资产]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100095','C20_11E','CR4:11_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/风险加权资产和平均风险权重-风险加权资产]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100096','C20_12E','CR4:12_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/风险加权资产和平均风险权重-风险加权资产]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100097','C20_13E','CR4:13_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/风险加权资产和平均风险权重-风险加权资产]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100098','C20_14E','CR4:14_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100099','C20_20E','CR4:20_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/风险加权资产和平均风险权重-风险加权资产]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100100','C20_21E','CR4:21_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_E',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/风险加权资产和平均风险权重-风险加权资产]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100101','C20_1E','CR4:1_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_1_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100102','C20_1C','CR4:1_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_1_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100103','C20_1D','CR4:1_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_1_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100104','C20_2E','CR4:2_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_2_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100105','C20_2C','CR4:2_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_2_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100106','C20_2D','CR4:2_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_2_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100107','C20_3E','CR4:3_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_3_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100108','C20_3C','CR4:3_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_3_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100109','C20_3D','CR4:3_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_3_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100110','C20_4E','CR4:4_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_4_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100111','C20_4C','CR4:4_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_4_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100112','C20_4D','CR4:4_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_4_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100113','C20_5E','CR4:5_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_5_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100114','C20_5C','CR4:5_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_5_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100115','C20_5D','CR4:5_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_5_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100116','C20_6E','CR4:6_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_6_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100117','C20_6C','CR4:6_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_6_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100118','C20_6D','CR4:6_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_6_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100119','C20_7E','CR4:7_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_7_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100120','C20_7C','CR4:7_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_7_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100121','C20_7D','CR4:7_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_7_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100122','C20_8E','CR4:8_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_8_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100123','C20_8C','CR4:8_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_8_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100124','C20_8D','CR4:8_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_8_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100125','C20_9E','CR4:9_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_9_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100126','C20_9C','CR4:9_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_9_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100127','C20_9D','CR4:9_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_9_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100128','C20_10E','CR4:10_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_10_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:专业贷款/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100129','C20_10C','CR4:10_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_10_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:专业贷款/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100130','C20_10D','CR4:10_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_10_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:专业贷款/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100131','C20_11E','CR4:11_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_11_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100132','C20_11C','CR4:11_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_11_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100133','C20_11D','CR4:11_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_11_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100134','C20_12E','CR4:12_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_12_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100135','C20_12C','CR4:12_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_12_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100136','C20_12D','CR4:12_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_12_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100137','C20_13E','CR4:13_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_13_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100138','C20_13C','CR4:13_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_13_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100139','C20_13D','CR4:13_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_13_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100140','C20_14E','CR4:14_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_14_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100141','C20_14C','CR4:14_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_14_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100142','C20_14D','CR4:14_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_14_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100143','C20_15E','CR4:15_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_15_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100144','C20_15C','CR4:15_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_15_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100145','C20_15D','CR4:15_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_15_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100146','C20_16E','CR4:16_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_16_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100147','C20_16C','CR4:16_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_16_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100148','C20_16D','CR4:16_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_16_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100149','C20_17E','CR4:17_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_17_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100150','C20_17C','CR4:17_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_17_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100151','C20_17D','CR4:17_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_17_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100152','C20_18E','CR4:18_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_18_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100153','C20_18C','CR4:18_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_18_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100154','C20_18D','CR4:18_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_18_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100155','C20_19E','CR4:19_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_19_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100156','C20_19C','CR4:19_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_19_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100157','C20_19D','CR4:19_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_19_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100158','C20_20E','CR4:20_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_20_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100159','C20_20C','CR4:20_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_20_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100160','C20_20D','CR4:20_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_20_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100161','C20_21E','CR4:21_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_21_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100162','C20_21C','CR4:21_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_21_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100163','C20_21D','CR4:21_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_21_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100164','C20_22E','CR4:22_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_CR4_20_22_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合计/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100165','C20_22C','CR4:22_C|缓释后-表内风险暴露','503',null,'B3F_CR4_20_22_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合计/缓释后-表内风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR4_100166','C20_22D','CR4:22_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR4_20_22_F',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合计/缓释后-转换后表外风险暴露]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100001','C20_1A','CR5:1_A|0','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100002','C20_1B','CR5:1_B|0.1','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100003','C20_1C','CR5:1_C|0.15','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100004','C20_1D','CR5:1_D|0.2','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100005','C20_1E','CR5:1_E|0.25','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100006','C20_1F','CR5:1_F|0.3','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100007','C20_1G','CR5:1_G|0.35','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100008','C20_1H','CR5:1_H|0.4','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100009','C20_1I','CR5:1_I|0.45','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100010','C20_1J','CR5:1_J|0.5','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100011','C20_1K','CR5:1_K|0.6','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100012','C20_1L','CR5:1_L|0.65','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100013','C20_1M','CR5:1_M|0.7','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100014','C20_1N','CR5:1_N|0.75','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100015','C20_1O','CR5:1_O|0.85','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100016','C20_1P','CR5:1_P|0.9','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100017','C20_1Q','CR5:1_Q|1','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100018','C20_1R','CR5:1_R|1.05','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100019','C20_1S','CR5:1_S|1.1','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100020','C20_1T','CR5:1_T|1.3','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100021','C20_1U','CR5:1_U|1.5','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100022','C20_1V','CR5:1_V|2.5','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100023','C20_1W','CR5:1_W|4','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100024','C20_1X','CR5:1_X|12.5','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100025','C20_1Y','CR5:1_Y|其他','503',null,'B3F_CR5_20_1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100026','C20_2A','CR5:2_A|0','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100027','C20_2B','CR5:2_B|0.1','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100028','C20_2C','CR5:2_C|0.15','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100029','C20_2D','CR5:2_D|0.2','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100030','C20_2E','CR5:2_E|0.25','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100031','C20_2F','CR5:2_F|0.3','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100032','C20_2G','CR5:2_G|0.35','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100033','C20_2H','CR5:2_H|0.4','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100034','C20_2I','CR5:2_I|0.45','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100035','C20_2J','CR5:2_J|0.5','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100036','C20_2K','CR5:2_K|0.6','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100037','C20_2L','CR5:2_L|0.65','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100038','C20_2M','CR5:2_M|0.7','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100039','C20_2N','CR5:2_N|0.75','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100040','C20_2O','CR5:2_O|0.85','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100041','C20_2P','CR5:2_P|0.9','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100042','C20_2Q','CR5:2_Q|1','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100043','C20_2R','CR5:2_R|1.05','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100044','C20_2S','CR5:2_S|1.1','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100045','C20_2T','CR5:2_T|1.3','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100046','C20_2U','CR5:2_U|1.5','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100047','C20_2V','CR5:2_V|2.5','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100048','C20_2W','CR5:2_W|4','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100049','C20_2X','CR5:2_X|12.5','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100050','C20_2Y','CR5:2_Y|其他','503',null,'B3F_CR5_20_2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100051','C20_3A','CR5:3_A|0','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100052','C20_3B','CR5:3_B|0.1','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100053','C20_3C','CR5:3_C|0.15','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100054','C20_3D','CR5:3_D|0.2','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100055','C20_3E','CR5:3_E|0.25','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100056','C20_3F','CR5:3_F|0.3','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100057','C20_3G','CR5:3_G|0.35','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100058','C20_3H','CR5:3_H|0.4','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100059','C20_3I','CR5:3_I|0.45','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100060','C20_3J','CR5:3_J|0.5','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100061','C20_3K','CR5:3_K|0.6','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100062','C20_3L','CR5:3_L|0.65','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100063','C20_3M','CR5:3_M|0.7','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100064','C20_3N','CR5:3_N|0.75','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100065','C20_3O','CR5:3_O|0.85','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100066','C20_3P','CR5:3_P|0.9','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100067','C20_3Q','CR5:3_Q|1','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100068','C20_3R','CR5:3_R|1.05','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100069','C20_3S','CR5:3_S|1.1','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100070','C20_3T','CR5:3_T|1.3','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100071','C20_3U','CR5:3_U|1.5','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100072','C20_3V','CR5:3_V|2.5','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100073','C20_3W','CR5:3_W|4','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100074','C20_3X','CR5:3_X|12.5','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100075','C20_3Y','CR5:3_Y|其他','503',null,'B3F_CR5_20_3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100076','C20_4A','CR5:4_A|0','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100077','C20_4B','CR5:4_B|0.1','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100078','C20_4C','CR5:4_C|0.15','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100079','C20_4D','CR5:4_D|0.2','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100080','C20_4E','CR5:4_E|0.25','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100081','C20_4F','CR5:4_F|0.3','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100082','C20_4G','CR5:4_G|0.35','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100083','C20_4H','CR5:4_H|0.4','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100084','C20_4I','CR5:4_I|0.45','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100085','C20_4J','CR5:4_J|0.5','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100086','C20_4K','CR5:4_K|0.6','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100087','C20_4L','CR5:4_L|0.65','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100088','C20_4M','CR5:4_M|0.7','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100089','C20_4N','CR5:4_N|0.75','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100090','C20_4O','CR5:4_O|0.85','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100091','C20_4P','CR5:4_P|0.9','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100092','C20_4Q','CR5:4_Q|1','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100093','C20_4R','CR5:4_R|1.05','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100094','C20_4S','CR5:4_S|1.1','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100095','C20_4T','CR5:4_T|1.3','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100096','C20_4U','CR5:4_U|1.5','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100097','C20_4V','CR5:4_V|2.5','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100098','C20_4W','CR5:4_W|4','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100099','C20_4X','CR5:4_X|12.5','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100100','C20_4Y','CR5:4_Y|其他','503',null,'B3F_CR5_20_4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100101','C20_5A','CR5:5_A|0','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100102','C20_5B','CR5:5_B|0.1','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100103','C20_5C','CR5:5_C|0.15','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100104','C20_5D','CR5:5_D|0.2','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100105','C20_5E','CR5:5_E|0.25','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100106','C20_5F','CR5:5_F|0.3','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100107','C20_5G','CR5:5_G|0.35','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100108','C20_5H','CR5:5_H|0.4','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100109','C20_5I','CR5:5_I|0.45','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100110','C20_5J','CR5:5_J|0.5','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100111','C20_5K','CR5:5_K|0.6','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100112','C20_5L','CR5:5_L|0.65','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100113','C20_5M','CR5:5_M|0.7','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100114','C20_5N','CR5:5_N|0.75','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100115','C20_5O','CR5:5_O|0.85','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100116','C20_5P','CR5:5_P|0.9','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100117','C20_5Q','CR5:5_Q|1','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100118','C20_5R','CR5:5_R|1.05','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100119','C20_5S','CR5:5_S|1.1','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100120','C20_5T','CR5:5_T|1.3','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100121','C20_5U','CR5:5_U|1.5','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100122','C20_5V','CR5:5_V|2.5','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100123','C20_5W','CR5:5_W|4','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100124','C20_5X','CR5:5_X|12.5','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100125','C20_5Y','CR5:5_Y|其他','503',null,'B3F_CR5_20_5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100126','C20_5.1A','CR5:5.1_A|0','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100127','C20_5.1B','CR5:5.1_B|0.1','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100128','C20_5.1C','CR5:5.1_C|0.15','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100129','C20_5.1D','CR5:5.1_D|0.2','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100130','C20_5.1E','CR5:5.1_E|0.25','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100131','C20_5.1F','CR5:5.1_F|0.3','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100132','C20_5.1G','CR5:5.1_G|0.35','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100133','C20_5.1H','CR5:5.1_H|0.4','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100134','C20_5.1I','CR5:5.1_I|0.45','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100135','C20_5.1J','CR5:5.1_J|0.5','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100136','C20_5.1K','CR5:5.1_K|0.6','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100137','C20_5.1L','CR5:5.1_L|0.65','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100138','C20_5.1M','CR5:5.1_M|0.7','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100139','C20_5.1N','CR5:5.1_N|0.75','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100140','C20_5.1O','CR5:5.1_O|0.85','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100141','C20_5.1P','CR5:5.1_P|0.9','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100142','C20_5.1Q','CR5:5.1_Q|1','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100143','C20_5.1R','CR5:5.1_R|1.05','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100144','C20_5.1S','CR5:5.1_S|1.1','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100145','C20_5.1T','CR5:5.1_T|1.3','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100146','C20_5.1U','CR5:5.1_U|1.5','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100147','C20_5.1V','CR5:5.1_V|2.5','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100148','C20_5.1W','CR5:5.1_W|4','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100149','C20_5.1X','CR5:5.1_X|12.5','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100150','C20_5.1Y','CR5:5.1_Y|其他','503',null,'B3F_CR5_20_5.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100151','C20_5.2A','CR5:5.2_A|0','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100152','C20_5.2B','CR5:5.2_B|0.1','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100153','C20_5.2C','CR5:5.2_C|0.15','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100154','C20_5.2D','CR5:5.2_D|0.2','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100155','C20_5.2E','CR5:5.2_E|0.25','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100156','C20_5.2F','CR5:5.2_F|0.3','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100157','C20_5.2G','CR5:5.2_G|0.35','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100158','C20_5.2H','CR5:5.2_H|0.4','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100159','C20_5.2I','CR5:5.2_I|0.45','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100160','C20_5.2J','CR5:5.2_J|0.5','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100161','C20_5.2K','CR5:5.2_K|0.6','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100162','C20_5.2L','CR5:5.2_L|0.65','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100163','C20_5.2M','CR5:5.2_M|0.7','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100164','C20_5.2N','CR5:5.2_N|0.75','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100165','C20_5.2O','CR5:5.2_O|0.85','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100166','C20_5.2P','CR5:5.2_P|0.9','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100167','C20_5.2Q','CR5:5.2_Q|1','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100168','C20_5.2R','CR5:5.2_R|1.05','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100169','C20_5.2S','CR5:5.2_S|1.1','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100170','C20_5.2T','CR5:5.2_T|1.3','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100171','C20_5.2U','CR5:5.2_U|1.5','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100172','C20_5.2V','CR5:5.2_V|2.5','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100173','C20_5.2W','CR5:5.2_W|4','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100174','C20_5.2X','CR5:5.2_X|12.5','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100175','C20_5.2Y','CR5:5.2_Y|其他','503',null,'B3F_CR5_20_5.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100176','C20_6A','CR5:6_A|0','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100177','C20_6B','CR5:6_B|0.1','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100178','C20_6C','CR5:6_C|0.15','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100179','C20_6D','CR5:6_D|0.2','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100180','C20_6E','CR5:6_E|0.25','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100181','C20_6F','CR5:6_F|0.3','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100182','C20_6G','CR5:6_G|0.35','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100183','C20_6H','CR5:6_H|0.4','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100184','C20_6I','CR5:6_I|0.45','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100185','C20_6J','CR5:6_J|0.5','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100186','C20_6K','CR5:6_K|0.6','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100187','C20_6L','CR5:6_L|0.65','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100188','C20_6M','CR5:6_M|0.7','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100189','C20_6N','CR5:6_N|0.75','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100190','C20_6O','CR5:6_O|0.85','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100191','C20_6P','CR5:6_P|0.9','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100192','C20_6Q','CR5:6_Q|1','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100193','C20_6R','CR5:6_R|1.05','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100194','C20_6S','CR5:6_S|1.1','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100195','C20_6T','CR5:6_T|1.3','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100196','C20_6U','CR5:6_U|1.5','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100197','C20_6V','CR5:6_V|2.5','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100198','C20_6W','CR5:6_W|4','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100199','C20_6X','CR5:6_X|12.5','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100200','C20_6Y','CR5:6_Y|其他','503',null,'B3F_CR5_20_6_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100201','C20_7A','CR5:7_A|0','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100202','C20_7B','CR5:7_B|0.1','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100203','C20_7C','CR5:7_C|0.15','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100204','C20_7D','CR5:7_D|0.2','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100205','C20_7E','CR5:7_E|0.25','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100206','C20_7F','CR5:7_F|0.3','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100207','C20_7G','CR5:7_G|0.35','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100208','C20_7H','CR5:7_H|0.4','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100209','C20_7I','CR5:7_I|0.45','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100210','C20_7J','CR5:7_J|0.5','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100211','C20_7K','CR5:7_K|0.6','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100212','C20_7L','CR5:7_L|0.65','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100213','C20_7M','CR5:7_M|0.7','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100214','C20_7N','CR5:7_N|0.75','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100215','C20_7O','CR5:7_O|0.85','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100216','C20_7P','CR5:7_P|0.9','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100217','C20_7Q','CR5:7_Q|1','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100218','C20_7R','CR5:7_R|1.05','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100219','C20_7S','CR5:7_S|1.1','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100220','C20_7T','CR5:7_T|1.3','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100221','C20_7U','CR5:7_U|1.5','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100222','C20_7V','CR5:7_V|2.5','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100223','C20_7W','CR5:7_W|4','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100224','C20_7X','CR5:7_X|12.5','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100225','C20_7Y','CR5:7_Y|其他','503',null,'B3F_CR5_20_7_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100226','C20_7.1A','CR5:7.1_A|0','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100227','C20_7.1B','CR5:7.1_B|0.1','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100228','C20_7.1C','CR5:7.1_C|0.15','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100229','C20_7.1D','CR5:7.1_D|0.2','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100230','C20_7.1E','CR5:7.1_E|0.25','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100231','C20_7.1F','CR5:7.1_F|0.3','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100232','C20_7.1G','CR5:7.1_G|0.35','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100233','C20_7.1H','CR5:7.1_H|0.4','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100234','C20_7.1I','CR5:7.1_I|0.45','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100235','C20_7.1J','CR5:7.1_J|0.5','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100236','C20_7.1K','CR5:7.1_K|0.6','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100237','C20_7.1L','CR5:7.1_L|0.65','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100238','C20_7.1M','CR5:7.1_M|0.7','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100239','C20_7.1N','CR5:7.1_N|0.75','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100240','C20_7.1O','CR5:7.1_O|0.85','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100241','C20_7.1P','CR5:7.1_P|0.9','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100242','C20_7.1Q','CR5:7.1_Q|1','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100243','C20_7.1R','CR5:7.1_R|1.05','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100244','C20_7.1S','CR5:7.1_S|1.1','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100245','C20_7.1T','CR5:7.1_T|1.3','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100246','C20_7.1U','CR5:7.1_U|1.5','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100247','C20_7.1V','CR5:7.1_V|2.5','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/2.5]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100248','C20_7.1W','CR5:7.1_W|4','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100249','C20_7.1X','CR5:7.1_X|12.5','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100250','C20_7.1Y','CR5:7.1_Y|其他','503',null,'B3F_CR5_20_7.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：专业贷款/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100251','C20_8A','CR5:8_A|0','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100252','C20_8B','CR5:8_B|0.1','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100253','C20_8C','CR5:8_C|0.15','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100254','C20_8D','CR5:8_D|0.2','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100255','C20_8E','CR5:8_E|0.25','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.25]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100256','C20_8F','CR5:8_F|0.3','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100257','C20_8G','CR5:8_G|0.35','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100258','C20_8H','CR5:8_H|0.4','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100259','C20_8I','CR5:8_I|0.45','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100260','C20_8J','CR5:8_J|0.5','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100261','C20_8K','CR5:8_K|0.6','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100262','C20_8L','CR5:8_L|0.65','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100263','C20_8M','CR5:8_M|0.7','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100264','C20_8N','CR5:8_N|0.75','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100265','C20_8O','CR5:8_O|0.85','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100266','C20_8P','CR5:8_P|0.9','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100267','C20_8Q','CR5:8_Q|1','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100268','C20_8R','CR5:8_R|1.05','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100269','C20_8S','CR5:8_S|1.1','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100270','C20_8T','CR5:8_T|1.3','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100271','C20_8U','CR5:8_U|1.5','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100272','C20_8V','CR5:8_V|2.5','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100273','C20_8W','CR5:8_W|4','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100274','C20_8X','CR5:8_X|12.5','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100275','C20_8Y','CR5:8_Y|其他','503',null,'B3F_CR5_20_8_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100276','C20_9A','CR5:9_A|0','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100277','C20_9B','CR5:9_B|0.1','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100278','C20_9C','CR5:9_C|0.15','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100279','C20_9D','CR5:9_D|0.2','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100280','C20_9E','CR5:9_E|0.25','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100281','C20_9F','CR5:9_F|0.3','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100282','C20_9G','CR5:9_G|0.35','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100283','C20_9H','CR5:9_H|0.4','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100284','C20_9I','CR5:9_I|0.45','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100285','C20_9J','CR5:9_J|0.5','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100286','C20_9K','CR5:9_K|0.6','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100287','C20_9L','CR5:9_L|0.65','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100288','C20_9M','CR5:9_M|0.7','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100289','C20_9N','CR5:9_N|0.75','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100290','C20_9O','CR5:9_O|0.85','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100291','C20_9P','CR5:9_P|0.9','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100292','C20_9Q','CR5:9_Q|1','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100293','C20_9R','CR5:9_R|1.05','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100294','C20_9S','CR5:9_S|1.1','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100295','C20_9T','CR5:9_T|1.3','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100296','C20_9U','CR5:9_U|1.5','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100297','C20_9V','CR5:9_V|2.5','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100298','C20_9W','CR5:9_W|4','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100299','C20_9X','CR5:9_X|12.5','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100300','C20_9Y','CR5:9_Y|其他','503',null,'B3F_CR5_20_9_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100301','C20_10A','CR5:10_A|0','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100302','C20_10B','CR5:10_B|0.1','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100303','C20_10C','CR5:10_C|0.15','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100304','C20_10D','CR5:10_D|0.2','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100305','C20_10E','CR5:10_E|0.25','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100306','C20_10F','CR5:10_F|0.3','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100307','C20_10G','CR5:10_G|0.35','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100308','C20_10H','CR5:10_H|0.4','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100309','C20_10I','CR5:10_I|0.45','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100310','C20_10J','CR5:10_J|0.5','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100311','C20_10K','CR5:10_K|0.6','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100312','C20_10L','CR5:10_L|0.65','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100313','C20_10M','CR5:10_M|0.7','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100314','C20_10N','CR5:10_N|0.75','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100315','C20_10O','CR5:10_O|0.85','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100316','C20_10P','CR5:10_P|0.9','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100317','C20_10Q','CR5:10_Q|1','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100318','C20_10R','CR5:10_R|1.05','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100319','C20_10S','CR5:10_S|1.1','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100320','C20_10T','CR5:10_T|1.3','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100321','C20_10U','CR5:10_U|1.5','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100322','C20_10V','CR5:10_V|2.5','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100323','C20_10W','CR5:10_W|4','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100324','C20_10X','CR5:10_X|12.5','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100325','C20_10Y','CR5:10_Y|其他','503',null,'B3F_CR5_20_10_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100326','C20_11A','CR5:11_A|0','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100327','C20_11B','CR5:11_B|0.1','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100328','C20_11C','CR5:11_C|0.15','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100329','C20_11D','CR5:11_D|0.2','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100330','C20_11E','CR5:11_E|0.25','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100331','C20_11F','CR5:11_F|0.3','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100332','C20_11G','CR5:11_G|0.35','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100333','C20_11H','CR5:11_H|0.4','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100334','C20_11I','CR5:11_I|0.45','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100335','C20_11J','CR5:11_J|0.5','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100336','C20_11K','CR5:11_K|0.6','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100337','C20_11L','CR5:11_L|0.65','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100338','C20_11M','CR5:11_M|0.7','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100339','C20_11N','CR5:11_N|0.75','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100340','C20_11O','CR5:11_O|0.85','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100341','C20_11P','CR5:11_P|0.9','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100342','C20_11Q','CR5:11_Q|1','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100343','C20_11R','CR5:11_R|1.05','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100344','C20_11S','CR5:11_S|1.1','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100345','C20_11T','CR5:11_T|1.3','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100346','C20_11U','CR5:11_U|1.5','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100347','C20_11V','CR5:11_V|2.5','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100348','C20_11W','CR5:11_W|4','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100349','C20_11X','CR5:11_X|12.5','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100350','C20_11Y','CR5:11_Y|其他','503',null,'B3F_CR5_20_11_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100351','C20_11.1A','CR5:11.1_A|0','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100352','C20_11.1B','CR5:11.1_B|0.1','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100353','C20_11.1C','CR5:11.1_C|0.15','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100354','C20_11.1D','CR5:11.1_D|0.2','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100355','C20_11.1E','CR5:11.1_E|0.25','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100356','C20_11.1F','CR5:11.1_F|0.3','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100357','C20_11.1G','CR5:11.1_G|0.35','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100358','C20_11.1H','CR5:11.1_H|0.4','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100359','C20_11.1I','CR5:11.1_I|0.45','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100360','C20_11.1J','CR5:11.1_J|0.5','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100361','C20_11.1K','CR5:11.1_K|0.6','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100362','C20_11.1L','CR5:11.1_L|0.65','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100363','C20_11.1M','CR5:11.1_M|0.7','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100364','C20_11.1N','CR5:11.1_N|0.75','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100365','C20_11.1O','CR5:11.1_O|0.85','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100366','C20_11.1P','CR5:11.1_P|0.9','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100367','C20_11.1Q','CR5:11.1_Q|1','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100368','C20_11.1R','CR5:11.1_R|1.05','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100369','C20_11.1S','CR5:11.1_S|1.1','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100370','C20_11.1T','CR5:11.1_T|1.3','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100371','C20_11.1U','CR5:11.1_U|1.5','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100372','C20_11.1V','CR5:11.1_V|2.5','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100373','C20_11.1W','CR5:11.1_W|4','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100374','C20_11.1X','CR5:11.1_X|12.5','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100375','C20_11.1Y','CR5:11.1_Y|其他','503',null,'B3F_CR5_20_11.1_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100376','C20_11.2A','CR5:11.2_A|0','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100377','C20_11.2B','CR5:11.2_B|0.1','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100378','C20_11.2C','CR5:11.2_C|0.15','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100379','C20_11.2D','CR5:11.2_D|0.2','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100380','C20_11.2E','CR5:11.2_E|0.25','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100381','C20_11.2F','CR5:11.2_F|0.3','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100382','C20_11.2G','CR5:11.2_G|0.35','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100383','C20_11.2H','CR5:11.2_H|0.4','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100384','C20_11.2I','CR5:11.2_I|0.45','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100385','C20_11.2J','CR5:11.2_J|0.5','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100386','C20_11.2K','CR5:11.2_K|0.6','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100387','C20_11.2L','CR5:11.2_L|0.65','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100388','C20_11.2M','CR5:11.2_M|0.7','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100389','C20_11.2N','CR5:11.2_N|0.75','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100390','C20_11.2O','CR5:11.2_O|0.85','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100391','C20_11.2P','CR5:11.2_P|0.9','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100392','C20_11.2Q','CR5:11.2_Q|1','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100393','C20_11.2R','CR5:11.2_R|1.05','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100394','C20_11.2S','CR5:11.2_S|1.1','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100395','C20_11.2T','CR5:11.2_T|1.3','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100396','C20_11.2U','CR5:11.2_U|1.5','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100397','C20_11.2V','CR5:11.2_V|2.5','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100398','C20_11.2W','CR5:11.2_W|4','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100399','C20_11.2X','CR5:11.2_X|12.5','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100400','C20_11.2Y','CR5:11.2_Y|其他','503',null,'B3F_CR5_20_11.2_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100401','C20_11.3A','CR5:11.3_A|0','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100402','C20_11.3B','CR5:11.3_B|0.1','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100403','C20_11.3C','CR5:11.3_C|0.15','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100404','C20_11.3D','CR5:11.3_D|0.2','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100405','C20_11.3E','CR5:11.3_E|0.25','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100406','C20_11.3F','CR5:11.3_F|0.3','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100407','C20_11.3G','CR5:11.3_G|0.35','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100408','C20_11.3H','CR5:11.3_H|0.4','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100409','C20_11.3I','CR5:11.3_I|0.45','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100410','C20_11.3J','CR5:11.3_J|0.5','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100411','C20_11.3K','CR5:11.3_K|0.6','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100412','C20_11.3L','CR5:11.3_L|0.65','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100413','C20_11.3M','CR5:11.3_M|0.7','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100414','C20_11.3N','CR5:11.3_N|0.75','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100415','C20_11.3O','CR5:11.3_O|0.85','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100416','C20_11.3P','CR5:11.3_P|0.9','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100417','C20_11.3Q','CR5:11.3_Q|1','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100418','C20_11.3R','CR5:11.3_R|1.05','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100419','C20_11.3S','CR5:11.3_S|1.1','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100420','C20_11.3T','CR5:11.3_T|1.3','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100421','C20_11.3U','CR5:11.3_U|1.5','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100422','C20_11.3V','CR5:11.3_V|2.5','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100423','C20_11.3W','CR5:11.3_W|4','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100424','C20_11.3X','CR5:11.3_X|12.5','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100425','C20_11.3Y','CR5:11.3_Y|其他','503',null,'B3F_CR5_20_11.3_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100426','C20_11.4A','CR5:11.4_A|0','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100427','C20_11.4B','CR5:11.4_B|0.1','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100428','C20_11.4C','CR5:11.4_C|0.15','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100429','C20_11.4D','CR5:11.4_D|0.2','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100430','C20_11.4E','CR5:11.4_E|0.25','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100431','C20_11.4F','CR5:11.4_F|0.3','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100432','C20_11.4G','CR5:11.4_G|0.35','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100433','C20_11.4H','CR5:11.4_H|0.4','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100434','C20_11.4I','CR5:11.4_I|0.45','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100435','C20_11.4J','CR5:11.4_J|0.5','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100436','C20_11.4K','CR5:11.4_K|0.6','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100437','C20_11.4L','CR5:11.4_L|0.65','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100438','C20_11.4M','CR5:11.4_M|0.7','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100439','C20_11.4N','CR5:11.4_N|0.75','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100440','C20_11.4O','CR5:11.4_O|0.85','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100441','C20_11.4P','CR5:11.4_P|0.9','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100442','C20_11.4Q','CR5:11.4_Q|1','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100443','C20_11.4R','CR5:11.4_R|1.05','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100444','C20_11.4S','CR5:11.4_S|1.1','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100445','C20_11.4T','CR5:11.4_T|1.3','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100446','C20_11.4U','CR5:11.4_U|1.5','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100447','C20_11.4V','CR5:11.4_V|2.5','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100448','C20_11.4W','CR5:11.4_W|4','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100449','C20_11.4X','CR5:11.4_X|12.5','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100450','C20_11.4Y','CR5:11.4_Y|其他','503',null,'B3F_CR5_20_11.4_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100451','C20_11.5A','CR5:11.5_A|0','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100452','C20_11.5B','CR5:11.5_B|0.1','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100453','C20_11.5C','CR5:11.5_C|0.15','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100454','C20_11.5D','CR5:11.5_D|0.2','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100455','C20_11.5E','CR5:11.5_E|0.25','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100456','C20_11.5F','CR5:11.5_F|0.3','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100457','C20_11.5G','CR5:11.5_G|0.35','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100458','C20_11.5H','CR5:11.5_H|0.4','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100459','C20_11.5I','CR5:11.5_I|0.45','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100460','C20_11.5J','CR5:11.5_J|0.5','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100461','C20_11.5K','CR5:11.5_K|0.6','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100462','C20_11.5L','CR5:11.5_L|0.65','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100463','C20_11.5M','CR5:11.5_M|0.7','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100464','C20_11.5N','CR5:11.5_N|0.75','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100465','C20_11.5O','CR5:11.5_O|0.85','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100466','C20_11.5P','CR5:11.5_P|0.9','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100467','C20_11.5Q','CR5:11.5_Q|1','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100468','C20_11.5R','CR5:11.5_R|1.05','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100469','C20_11.5S','CR5:11.5_S|1.1','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100470','C20_11.5T','CR5:11.5_T|1.3','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100471','C20_11.5U','CR5:11.5_U|1.5','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100472','C20_11.5V','CR5:11.5_V|2.5','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100473','C20_11.5W','CR5:11.5_W|4','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100474','C20_11.5X','CR5:11.5_X|12.5','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100475','C20_11.5Y','CR5:11.5_Y|其他','503',null,'B3F_CR5_20_11.5_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：房地产开发风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100476','C20_12A','CR5:12_A|0','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100477','C20_12B','CR5:12_B|0.1','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100478','C20_12C','CR5:12_C|0.15','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100479','C20_12D','CR5:12_D|0.2','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100480','C20_12E','CR5:12_E|0.25','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100481','C20_12F','CR5:12_F|0.3','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100482','C20_12G','CR5:12_G|0.35','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100483','C20_12H','CR5:12_H|0.4','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100484','C20_12I','CR5:12_I|0.45','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100485','C20_12J','CR5:12_J|0.5','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100486','C20_12K','CR5:12_K|0.6','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100487','C20_12L','CR5:12_L|0.65','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100488','C20_12M','CR5:12_M|0.7','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100489','C20_12N','CR5:12_N|0.75','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100490','C20_12O','CR5:12_O|0.85','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100491','C20_12P','CR5:12_P|0.9','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100492','C20_12Q','CR5:12_Q|1','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100493','C20_12R','CR5:12_R|1.05','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100494','C20_12S','CR5:12_S|1.1','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100495','C20_12T','CR5:12_T|1.3','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100496','C20_12U','CR5:12_U|1.5','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100497','C20_12V','CR5:12_V|2.5','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100498','C20_12W','CR5:12_W|4','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100499','C20_12X','CR5:12_X|12.5','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100500','C20_12Y','CR5:12_Y|其他','503',null,'B3F_CR5_20_12_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100501','C20_13A','CR5:13_A|0','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100502','C20_13B','CR5:13_B|0.1','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100503','C20_13C','CR5:13_C|0.15','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.15]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100504','C20_13D','CR5:13_D|0.2','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.2]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100505','C20_13E','CR5:13_E|0.25','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.25]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100506','C20_13F','CR5:13_F|0.3','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.3]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100507','C20_13G','CR5:13_G|0.35','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.35]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100508','C20_13H','CR5:13_H|0.4','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.4]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100509','C20_13I','CR5:13_I|0.45','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.45]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100510','C20_13J','CR5:13_J|0.5','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.5]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100511','C20_13K','CR5:13_K|0.6','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.6]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100512','C20_13L','CR5:13_L|0.65','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.65]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100513','C20_13M','CR5:13_M|0.7','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.7]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100514','C20_13N','CR5:13_N|0.75','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.75]',14,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100515','C20_13O','CR5:13_O|0.85','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.85]',15,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100516','C20_13P','CR5:13_P|0.9','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/0.9]',16,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100517','C20_13Q','CR5:13_Q|1','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/1]',17,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100518','C20_13R','CR5:13_R|1.05','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/1.05]',18,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100519','C20_13S','CR5:13_S|1.1','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/1.1]',19,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100520','C20_13T','CR5:13_T|1.3','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/1.3]',20,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100521','C20_13U','CR5:13_U|1.5','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/1.5]',21,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100522','C20_13V','CR5:13_V|2.5','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/2.5]',22,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100523','C20_13W','CR5:13_W|4','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/4]',23,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100524','C20_13X','CR5:13_X|12.5','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/12.5]',24,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100525','C20_13Y','CR5:13_Y|其他','503',null,'B3F_CR5_20_13_Z',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/其他]',25,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100526','C20_5.1N','CR5:5.1_N|0.75','503',null,'B3F_CR5_20_5_N',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/0.75]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100527','C20_5.2N','CR5:5.2_N|0.75','503',null,'B3F_CR5_20_5_N',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/0.75]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100528','C20_5.1Q','CR5:5.1_Q|1','503',null,'B3F_CR5_20_5_Q',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/1]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100529','C20_5.2Q','CR5:5.2_Q|1','503',null,'B3F_CR5_20_5_Q',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/1]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100530','C20_5.1Y','CR5:5.1_Y|其他','503',null,'B3F_CR5_20_5_Y',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/其他]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100531','C20_5.2Y','CR5:5.2_Y|其他','503',null,'B3F_CR5_20_5_Y',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/其他]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100532','C20_5.1Z','CR5:5.1_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_20_5_Z_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对商业银行的风险暴露/表内外风险暴露（转换后、缓释后）]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100533','C20_5.2Z','CR5:5.2_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_20_5_Z_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其中：对其他金融机构的风险暴露/表内外风险暴露（转换后、缓释后）]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100534','B3F_CR5_20_1Z','CR5:1_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对主权的风险暴露/表内外风险暴露（转换后、缓释后）]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100535','B3F_CR5_20_2Z','CR5:2_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公共部门实体的风险暴露/表内外风险暴露（转换后、缓释后）]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100536','B3F_CR5_20_3Z','CR5:3_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对我国开发性金融机构和政策性银行的风险暴露/表内外风险暴露（转换后、缓释后）]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100537','B3F_CR5_20_4Z','CR5:4_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对多边开发银行的风险暴露/表内外风险暴露（转换后、缓释后）]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100538','B3F_CR5_20_5Z','CR5:5_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对金融机构的风险暴露/表内外风险暴露（转换后、缓释后）]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100539','B3F_CR5_20_6Z','CR5:6_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[合格资产担保债券/表内外风险暴露（转换后、缓释后）]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100540','B3F_CR5_20_7Z','CR5:7_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对公司的风险暴露/表内外风险暴露（转换后、缓释后）]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100541','B3F_CR5_20_8Z','CR5:8_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[次级债权（未扣除部分）/表内外风险暴露（转换后、缓释后）]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100542','B3F_CR5_20_9Z','CR5:9_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[股权风险暴露/表内外风险暴露（转换后、缓释后）]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100543','B3F_CR5_20_10Z','CR5:10_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[对个人的风险暴露/表内外风险暴露（转换后、缓释后）]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100544','B3F_CR5_20_11Z','CR5:11_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[房地产风险暴露/表内外风险暴露（转换后、缓释后）]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100545','B3F_CR5_20_12Z','CR5:12_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[已违约风险暴露/表内外风险暴露（转换后、缓释后）]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100546','B3F_CR5_20_13Z','CR5:13_Z|表内外风险暴露（转换后、缓释后）','503',null,'B3F_CR5_2_20_11_D_01',null,'CR5： 权重法下信用风险暴露（按风险暴露类别和风险权重）[其他/表内外风险暴露（转换后、缓释后）]',13,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100547','B3F_CR4_20_22C','CR4:22_C|缓释后-表内风险暴露','503',null,'B3F_CR5_2_20_11_D_02',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合计/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100548','B3F_CR4_20_22D','CR4:22_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_2_20_11_D_02',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合计/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100549','B3F_CR4_20_1C','CR4:1_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_1_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100550','B3F_CR4_20_1D','CR4:1_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_1_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对主权的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100551','B3F_CR4_20_2C','CR4:2_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_2_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100552','B3F_CR4_20_2D','CR4:2_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_2_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公共部门实体的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100553','B3F_CR4_20_3C','CR4:3_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_3_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100554','B3F_CR4_20_3D','CR4:3_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_3_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对我国开发性金融机构和政策性银行的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100555','B3F_CR4_20_4C','CR4:4_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_4_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100556','B3F_CR4_20_4D','CR4:4_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_4_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对多边开发银行的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100557','B3F_CR4_20_5C','CR4:5_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_5_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100558','B3F_CR4_20_5D','CR4:5_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_5_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对金融机构的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100559','B3F_CR4_20_6C','CR4:6_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_5.1_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100560','B3F_CR4_20_6D','CR4:6_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_5.1_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对商业银行的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100561','B3F_CR4_20_7C','CR4:7_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_5.2_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100562','B3F_CR4_20_7D','CR4:7_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_5.2_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:对其他金融机构的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100563','B3F_CR4_20_8C','CR4:8_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_6_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100564','B3F_CR4_20_8D','CR4:8_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_6_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合格资产担保债券/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100565','B3F_CR4_20_9C','CR4:9_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_7_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100566','B3F_CR4_20_9D','CR4:9_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_7_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对公司的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100567','B3F_CR4_20_10C','CR4:10_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_7.1_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:专业贷款/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100568','B3F_CR4_20_10D','CR4:10_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_7.1_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:专业贷款/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100569','B3F_CR4_20_11C','CR4:11_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_8_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100570','B3F_CR4_20_11D','CR4:11_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_8_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[次级债权（未扣除部分）/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100571','B3F_CR4_20_12C','CR4:12_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_9_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100572','B3F_CR4_20_12D','CR4:12_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_9_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[股权风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100573','B3F_CR4_20_13C','CR4:13_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_10_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100574','B3F_CR4_20_13D','CR4:13_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_10_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[对个人的风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100575','B3F_CR4_20_14C','CR4:14_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_11_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100576','B3F_CR4_20_14D','CR4:14_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_11_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[房地产风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100577','B3F_CR4_20_15C','CR4:15_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_11.1_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100578','B3F_CR4_20_15D','CR4:15_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_11.1_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100579','B3F_CR4_20_16C','CR4:16_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_11.2_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100580','B3F_CR4_20_16D','CR4:16_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_11.2_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的居住用房地产风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100581','B3F_CR4_20_17C','CR4:17_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_11.3_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100582','B3F_CR4_20_17D','CR4:17_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_11.3_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款不实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100583','B3F_CR4_20_18C','CR4:18_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_11.4_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100584','B3F_CR4_20_18D','CR4:18_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_11.4_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:还款实质性依赖于房地产所产生的现金流的商用房地产风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100585','B3F_CR4_20_19C','CR4:19_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_11.5_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100586','B3F_CR4_20_19D','CR4:19_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_11.5_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其中:房地产开发风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100587','B3F_CR4_20_20C','CR4:20_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_12_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100588','B3F_CR4_20_20D','CR4:20_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_12_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[已违约风险暴露/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100589','B3F_CR4_20_21C','CR4:21_C|缓释后-表内风险暴露','503',null,'B3F_CR5_20_13_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100590','B3F_CR4_20_21D','CR4:21_D|缓释后-转换后表外风险暴露','503',null,'B3F_CR5_20_13_Z_03',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[其他/缓释后-转换后表外风险暴露]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR5_100591','B3F_CR4_20_22C','CR4:22_C|缓释后-表内风险暴露','503',null,'B3F_CR5_2_20_11_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合计/缓释后-表内风险暴露]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR6_100001','B3F_OV1_20_6A','OV1:6_A|风险加权资产-T','503',null,'B3F_CR6_20_10_I',null,'OV1：风险加权资产概况[其中：初级内部评级法/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR6_100002','B3F_OV1_20_8A','OV1:8_A|风险加权资产-T','503',null,'B3F_CR6_20_10_I',null,'OV1：风险加权资产概况[其中：高级内部评级法/风险加权资产-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR7_100001','C20_9A','CR7:9_A|信用衍生工具缓释前风险加权资产','503',null,'B3F_CR7_20_8_A',null,'CR7：内部评级法下信用衍生工具对风险加权资产的风险缓释作用[其中：个人住房抵押贷款/信用衍生工具缓释前风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR7_100002','C20_10A','CR7:10_A|信用衍生工具缓释前风险加权资产','503',null,'B3F_CR7_20_8_A',null,'CR7：内部评级法下信用衍生工具对风险加权资产的风险缓释作用[其中：合格循环零售/信用衍生工具缓释前风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR7_100003','C20_11A','CR7:11_A|信用衍生工具缓释前风险加权资产','503',null,'B3F_CR7_20_8_A',null,'CR7：内部评级法下信用衍生工具对风险加权资产的风险缓释作用[其中：其他零售/信用衍生工具缓释前风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR7_100004','C20_9B','CR7:9_B|风险加权资产','503',null,'B3F_CR7_20_8_B',null,'CR7：内部评级法下信用衍生工具对风险加权资产的风险缓释作用[其中：个人住房抵押贷款/风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR7_100005','C20_10B','CR7:10_B|风险加权资产','503',null,'B3F_CR7_20_8_B',null,'CR7：内部评级法下信用衍生工具对风险加权资产的风险缓释作用[其中：合格循环零售/风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CR7_100006','C20_11B','CR7:11_B|风险加权资产','503',null,'B3F_CR7_20_8_B',null,'CR7：内部评级法下信用衍生工具对风险加权资产的风险缓释作用[其中：其他零售/风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_CVA1_100001','B3F_OV1_20_13C','合并报表-表间校验','503',null,'B3F_CVA1_20_3_B',null,'OV1：风险加权资产概况[信用估值调整风险/最低资本要求-T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100001','C20_1A','ENC:1_A|有变现障碍资产','503',null,'B3F_ENC_20_8_A',null,'ENC：资产变现障碍[现金及存款准备金/有变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100002','C20_2A','ENC:2_A|有变现障碍资产','503',null,'B3F_ENC_20_8_A',null,'ENC：资产变现障碍[对中央银行的债权/有变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100003','C20_3A','ENC:3_A|有变现障碍资产','503',null,'B3F_ENC_20_8_A',null,'ENC：资产变现障碍[同业资产/有变现障碍资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100004','C20_4A','ENC:4_A|有变现障碍资产','503',null,'B3F_ENC_20_8_A',null,'ENC：资产变现障碍[贷款/有变现障碍资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100005','C20_5A','ENC:5_A|有变现障碍资产','503',null,'B3F_ENC_20_8_A',null,'ENC：资产变现障碍[债券（未纳入以上项目部分）/有变现障碍资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100006','C20_6A','ENC:6_A|有变现障碍资产','503',null,'B3F_ENC_20_8_A',null,'ENC：资产变现障碍[股权/有变现障碍资产]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100007','C20_7A','ENC:7_A|有变现障碍资产','503',null,'B3F_ENC_20_8_A',null,'ENC：资产变现障碍[其他资产/有变现障碍资产]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100008','C20_1B','ENC:1_B|无变现障碍资产','503',null,'B3F_ENC_20_8_B',null,'ENC：资产变现障碍[现金及存款准备金/无变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100009','C20_2B','ENC:2_B|无变现障碍资产','503',null,'B3F_ENC_20_8_B',null,'ENC：资产变现障碍[对中央银行的债权/无变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100010','C20_3B','ENC:3_B|无变现障碍资产','503',null,'B3F_ENC_20_8_B',null,'ENC：资产变现障碍[同业资产/无变现障碍资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100011','C20_4B','ENC:4_B|无变现障碍资产','503',null,'B3F_ENC_20_8_B',null,'ENC：资产变现障碍[贷款/无变现障碍资产]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100012','C20_5B','ENC:5_B|无变现障碍资产','503',null,'B3F_ENC_20_8_B',null,'ENC：资产变现障碍[债券（未纳入以上项目部分）/无变现障碍资产]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100013','C20_6B','ENC:6_B|无变现障碍资产','503',null,'B3F_ENC_20_8_B',null,'ENC：资产变现障碍[股权/无变现障碍资产]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100014','C20_7B','ENC:7_B|无变现障碍资产','503',null,'B3F_ENC_20_8_B',null,'ENC：资产变现障碍[其他资产/无变现障碍资产]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100015','C20_1C','ENC:1_C|合计','503',null,'B3F_ENC_20_8_C',null,'ENC：资产变现障碍[现金及存款准备金/合计]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100016','C20_2C','ENC:2_C|合计','503',null,'B3F_ENC_20_8_C',null,'ENC：资产变现障碍[对中央银行的债权/合计]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100017','C20_3C','ENC:3_C|合计','503',null,'B3F_ENC_20_8_C',null,'ENC：资产变现障碍[同业资产/合计]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100018','C20_4C','ENC:4_C|合计','503',null,'B3F_ENC_20_8_C',null,'ENC：资产变现障碍[贷款/合计]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100019','C20_5C','ENC:5_C|合计','503',null,'B3F_ENC_20_8_C',null,'ENC：资产变现障碍[债券（未纳入以上项目部分）/合计]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100020','C20_6C','ENC:6_C|合计','503',null,'B3F_ENC_20_8_C',null,'ENC：资产变现障碍[股权/合计]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100021','C20_7C','ENC:7_C|合计','503',null,'B3F_ENC_20_8_C',null,'ENC：资产变现障碍[其他资产/合计]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100022','C20_1A','ENC:1_A|有变现障碍资产','503',null,'B3F_ENC_20_1_C',null,'ENC：资产变现障碍[现金及存款准备金/有变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100023','C20_1B','ENC:1_B|无变现障碍资产','503',null,'B3F_ENC_20_1_C',null,'ENC：资产变现障碍[现金及存款准备金/无变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100024','C20_2A','ENC:2_A|有变现障碍资产','503',null,'B3F_ENC_20_2_C',null,'ENC：资产变现障碍[对中央银行的债权/有变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100025','C20_2B','ENC:2_B|无变现障碍资产','503',null,'B3F_ENC_20_2_C',null,'ENC：资产变现障碍[对中央银行的债权/无变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100026','C20_3A','ENC:3_A|有变现障碍资产','503',null,'B3F_ENC_20_3_C',null,'ENC：资产变现障碍[同业资产/有变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100027','C20_3B','ENC:3_B|无变现障碍资产','503',null,'B3F_ENC_20_3_C',null,'ENC：资产变现障碍[同业资产/无变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100028','C20_4A','ENC:4_A|有变现障碍资产','503',null,'B3F_ENC_20_4_C',null,'ENC：资产变现障碍[贷款/有变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100029','C20_4B','ENC:4_B|无变现障碍资产','503',null,'B3F_ENC_20_4_C',null,'ENC：资产变现障碍[贷款/无变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100030','C20_5A','ENC:5_A|有变现障碍资产','503',null,'B3F_ENC_20_5_C',null,'ENC：资产变现障碍[债券（未纳入以上项目部分）/有变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100031','C20_5B','ENC:5_B|无变现障碍资产','503',null,'B3F_ENC_20_5_C',null,'ENC：资产变现障碍[债券（未纳入以上项目部分）/无变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100032','C20_6A','ENC:6_A|有变现障碍资产','503',null,'B3F_ENC_20_6_C',null,'ENC：资产变现障碍[股权/有变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100033','C20_6B','ENC:6_B|无变现障碍资产','503',null,'B3F_ENC_20_6_C',null,'ENC：资产变现障碍[股权/无变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100034','C20_7A','ENC:7_A|有变现障碍资产','503',null,'B3F_ENC_20_7_C',null,'ENC：资产变现障碍[其他资产/有变现障碍资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100035','C20_7B','ENC:7_B|无变现障碍资产','503',null,'B3F_ENC_20_7_C',null,'ENC：资产变现障碍[其他资产/无变现障碍资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100036','B3F_CC2_20_21B','CC2:21_B|监管并表范围下的资产负债表','503',null,'B3F_ENC_20_8_C_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[资产总计/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100037','B3F_LI1_20_21B','LI1:21_B|监管并表范围','503',null,'B3F_ENC_20_8_C_02',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[资产总计/监管并表范围]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100038','B3F_CC2_20_34B','CC2:34_B|监管并表范围下的资产负债表','503',null,'B3F_ENC_20_4_C_01',null,'CC2：集团财务并表和监管并表下的资产负债表差异[负债合计/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_ENC_100039','B3F_LI1_20_34B','LI1:34_B|监管并表范围','503',null,'B3F_ENC_20_4_C_02',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[负债合计/监管并表范围]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_IRRBB1_100001','B3F_KM1_20_2A','合并报表-表间校验','503',null,'B3F_IRRBB1_20_9_A',null,'KM1：监管并表关键审慎监管指标[一级资本净额/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100001','B3F_LIQ1_20_3B','LIQ1:3_B|折算后数值','503',null,'B3F_KM1_20_17_A_01','LIQ1:3_B折算后数值','LIQ1：流动性覆盖率[其中：稳定存款/折算后数值]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100002','B3F_LR1_20_13A','LR1:13_A|A','503',null,'B3F_KM1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[调整后表内外资产余额/A]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100003','B3F_LR2_20_23B','LR2:23_B|T-1','503',null,'B3F_KM1_20_13_B',null,'LR2：杠杆率[调整后表内外资产余额/T-1]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100004','B3F_LR2_20_24aA','LR2:24a_A|T','503',null,'B3F_KM1_20_14a_A',null,'LR2：杠杆率[杠杆率a/T]',1,'1','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100005','B3F_LR2_20_29A','LR2:29_A|T','503',null,'B3F_KM1_20_14b_A',null,'LR2：杠杆率[杠杆率b/T]',1,'1','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100006','B3F_LR2_20_29aA','LR2:29a_A|T','503',null,'B3F_KM1_20_14c_A',null,'LR2：杠杆率[杠杆率c/T]',1,'1','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100007','B3F_LR2_20_24A','LR2:24_A|T','503',null,'B3F_KM1_20_14_A_01',null,'LR2：杠杆率[杠杆率/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100008','B3F_LR2_20_22A','LR2:22_A|T','503',null,'B3F_KM1_20_2_A',null,'LR2：杠杆率[一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100009','B3F_OV1_20_29A','OV1:29_A|风险加权资产-T','503',null,'B3F_KM1_20_4a_A',null,'OV1：风险加权资产概况[合计/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100010','B3F_OV1_20_28A','OV1:28_A|风险加权资产-T','503',null,'B3F_KM1_20_4a_A',null,'OV1：风险加权资产概况[因应用资本底线而导致的额外调整/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100011','C20_15A','KM1:15_A|T','503',null,'B3F_KM1_20_17_A_02',null,'KM1：监管并表关键审慎监管指标[合格优质流动性资产/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100012','C20_16A','KM1:16_A|T','503',null,'B3F_KM1_20_17_A_02',null,'KM1：监管并表关键审慎监管指标[现金净流出量/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100013','C20_18A','KM1:18_A|T','503',null,'B3F_KM1_20_20_A',null,'KM1：监管并表关键审慎监管指标[可用稳定资金合计/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100014','C20_19A','KM1:19_A|T','503',null,'B3F_KM1_20_20_A',null,'KM1：监管并表关键审慎监管指标[所需稳定资金合计/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100015','C20_1A','KM1:1_A|T','503',null,'B3F_KM1_20_5a_A',null,'KM1：监管并表关键审慎监管指标[核心一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100016','C20_4aA','KM1:4a_A|T','503',null,'B3F_KM1_20_5a_A',null,'KM1：监管并表关键审慎监管指标[风险加权资产合计（应用资本底线前）/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100017','C20_1A','KM1:1_A|T','503',null,'B3F_KM1_20_5_A',null,'KM1：监管并表关键审慎监管指标[核心一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100018','C20_4A','KM1:4_A|T','503',null,'B3F_KM1_20_5_A',null,'KM1：监管并表关键审慎监管指标[风险加权资产合计/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100019','C20_2A','KM1:2_A|T','503',null,'B3F_KM1_20_14_A_02',null,'KM1：监管并表关键审慎监管指标[一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100020','C20_13A','KM1:13_A|T','503',null,'B3F_KM1_20_14_A_02',null,'KM1：监管并表关键审慎监管指标[调整后表内外资产余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100021','C20_2A','KM1:2_A|T','503',null,'B3F_KM1_20_6a_A',null,'KM1：监管并表关键审慎监管指标[一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100022','C20_4aA','KM1:4a_A|T','503',null,'B3F_KM1_20_6a_A',null,'KM1：监管并表关键审慎监管指标[风险加权资产合计（应用资本底线前）/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100023','C20_2A','KM1:2_A|T','503',null,'B3F_KM1_20_6_A',null,'KM1：监管并表关键审慎监管指标[一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100024','C20_4A','KM1:4_A|T','503',null,'B3F_KM1_20_6_A',null,'KM1：监管并表关键审慎监管指标[风险加权资产合计/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100025','C20_3A','KM1:3_A|T','503',null,'B3F_KM1_20_7a_A',null,'KM1：监管并表关键审慎监管指标[资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100026','C20_4aA','KM1:4a_A|T','503',null,'B3F_KM1_20_7a_A',null,'KM1：监管并表关键审慎监管指标[风险加权资产合计（应用资本底线前）/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100027','C20_3A','KM1:3_A|T','503',null,'B3F_KM1_20_7_A',null,'KM1：监管并表关键审慎监管指标[资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100028','C20_4A','KM1:4_A|T','503',null,'B3F_KM1_20_7_A',null,'KM1：监管并表关键审慎监管指标[风险加权资产合计/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100029','B3F_LIQ1_20_1B','LIQ1:1_B|折算后数值','503',null,'B3F_KM1_20_15_A',null,'LIQ1：流动性覆盖率[合格优质流动性资产/折算后数值]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100030','B3F_LIQ1_20_2B','LIQ1:2_B|折算后数值','503',null,'B3F_KM1_20_16_A',null,'LIQ1：流动性覆盖率[零售存款、小企业客户存款/折算后数值]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100031','B3F_LR2_20_23A','LR2:23_A|T','503',null,'B3F_KM1_20_13_A_01',null,'LR2：杠杆率[调整后表内外资产余额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100032','B3F_OV1_20_29A','OV1:29_A|风险加权资产-T','503',null,'B3F_KM1_20_4_A',null,'OV1：风险加权资产概况[合计/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_100033','B3F_OV1_20_29B','OV1:29_B|风险加权资产-T-1','503',null,'B3F_KM1_20_4_B',null,'OV1：风险加权资产概况[合计/风险加权资产-T-1]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201001','B3F_CAR_ANLS_20_2A','CAR_ANLS:2_A|本年末','503',null,'B3F_KM1_20_1_A_21',null,'CAR_ANLS:资本充足率分析[2.核心一级资本净额/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201002','B3F_CAR_ANLS_20_2C','CAR_ANLS:2_C|上年末','503',null,'B3F_KM1_20_1_E_21',null,'CAR_ANLS:资本充足率分析[2.核心一级资本净额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201003','B3F_CAR_ANLS_20_10A','CAR_ANLS:10_A|本年末','503',null,'B3F_KM1_20_2_A_21',null,'CAR_ANLS:资本充足率分析[10.一级资本净额/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201004','B3F_CAR_ANLS_20_10C','CAR_ANLS:10_C|上年末','503',null,'B3F_KM1_20_2_E_21',null,'CAR_ANLS:资本充足率分析[10.一级资本净额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201005','B3F_CAR_ANLS_20_1A','CAR_ANLS:1_A|本年末','503',null,'B3F_KM1_20_3_A_21',null,'CAR_ANLS:资本充足率分析[1.资本净额/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201006','B3F_CAR_ANLS_20_11C','CAR_ANLS:11_C|上年末','503',null,'B3F_KM1_20_3_E_21',null,'CAR_ANLS:资本充足率分析[11.调整后的表内外资产余额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201007','B3F_CAR_ANLS_20_5A','CAR_ANLS:5_A|本年末','503',null,'B3F_KM1_20_4_A_21',null,'CAR_ANLS:资本充足率分析[5.加权风险资产净额/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201008','B3F_CAR_ANLS_20_5C','CAR_ANLS:5_C|上年末','503',null,'B3F_KM1_20_4_E_21',null,'CAR_ANLS:资本充足率分析[5.加权风险资产净额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201009','B3F_CAR_ANLS_20_8A','CAR_ANLS:8_A|本年末','503',null,'B3F_KM1_20_5_A_21',null,'CAR_ANLS:资本充足率分析[8.核心一级资本充足率(%)/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201010','B3F_CAR_ANLS_20_8C','CAR_ANLS:8_C|上年末','503',null,'B3F_KM1_20_5_E_21',null,'CAR_ANLS:资本充足率分析[8.核心一级资本充足率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201011','B3F_CAR_ANLS_20_7A','CAR_ANLS:7_A|本年末','503',null,'B3F_KM1_20_6_A_21',null,'CAR_ANLS:资本充足率分析[7.一级资本充足率(%)/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201012','B3F_CAR_ANLS_20_7C','CAR_ANLS:7_C|上年末','503',null,'B3F_KM1_20_6_E_21',null,'CAR_ANLS:资本充足率分析[7.一级资本充足率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201013','B3F_CAR_ANLS_20_6A','CAR_ANLS:6_A|本年末','503',null,'B3F_KM1_20_7_A_21',null,'CAR_ANLS:资本充足率分析[6.资本充足率(%)/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201014','B3F_CAR_ANLS_20_6C','CAR_ANLS:6_C|上年末','503',null,'B3F_KM1_20_7_E_21',null,'CAR_ANLS:资本充足率分析[6.资本充足率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201015','B3F_CAR_ANLS_20_11A','CAR_ANLS:11_A|本年末','503',null,'B3F_KM1_20_13_A_21',null,'CAR_ANLS:资本充足率分析[11.调整后的表内外资产余额/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201016','B3F_CAR_ANLS_20_11C','CAR_ANLS:11_C|上年末','503',null,'B3F_KM1_20_13_E_21',null,'CAR_ANLS:资本充足率分析[11.调整后的表内外资产余额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201017','B3F_CAR_ANLS_20_9A','CAR_ANLS:9_A|本年末','503',null,'B3F_KM1_20_14_A_21',null,'CAR_ANLS:资本充足率分析[9.杠杆率(%)/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201018','B3F_CAR_ANLS_20_9C','CAR_ANLS:9_C|上年末','503',null,'B3F_KM1_20_14_E_21',null,'CAR_ANLS:资本充足率分析[9.杠杆率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201019','B3F_CAR_ANLS_20_12A','CAR_ANLS:12_A|本年末','503',null,'B3F_KM1_20_15_A_21',null,'CAR_ANLS:资本充足率分析[12.合格优质流动性资产/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201020','B3F_CAR_ANLS_20_12C','CAR_ANLS:12_C|上年末','503',null,'B3F_KM1_20_15_E_21',null,'CAR_ANLS:资本充足率分析[12.合格优质流动性资产/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201021','B3F_CAR_ANLS_20_13A','CAR_ANLS:13_A|本年末','503',null,'B3F_KM1_20_16_A_21',null,'CAR_ANLS:资本充足率分析[13.现金净流出量/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201022','B3F_CAR_ANLS_20_13C','CAR_ANLS:13_C|上年末','503',null,'B3F_KM1_20_16_E_21',null,'CAR_ANLS:资本充足率分析[13.现金净流出量/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201023','B3F_CAR_ANLS_20_14A','CAR_ANLS:14_A|本年末','503',null,'B3F_KM1_20_17_A_21',null,'CAR_ANLS:资本充足率分析[14.流动性覆盖率(%)/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201024','B3F_CAR_ANLS_20_14C','CAR_ANLS:14_C|上年末','503',null,'B3F_KM1_20_17_E_21',null,'CAR_ANLS:资本充足率分析[14.流动性覆盖率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201025','B3F_CAR_ANLS_20_15A','CAR_ANLS:15_A|本年末','503',null,'B3F_KM1_20_18_A_21',null,'CAR_ANLS:资本充足率分析[15.可用的稳定资金/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201026','B3F_CAR_ANLS_20_15C','CAR_ANLS:15_C|上年末','503',null,'B3F_KM1_20_18_E_21',null,'CAR_ANLS:资本充足率分析[15.可用的稳定资金/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201027','B3F_CAR_ANLS_20_16A','CAR_ANLS:16_A|本年末','503',null,'B3F_KM1_20_19_A_21',null,'CAR_ANLS:资本充足率分析[16.所需的稳定资金/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201028','B3F_CAR_ANLS_20_16C','CAR_ANLS:16_C|上年末','503',null,'B3F_KM1_20_19_E_21',null,'CAR_ANLS:资本充足率分析[16.所需的稳定资金/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201029','B3F_CAR_ANLS_20_17A','CAR_ANLS:17_A|本年末','503',null,'B3F_KM1_20_20_A_21',null,'CAR_ANLS:资本充足率分析[17.净稳定资金比例(%)/本年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201030','B3F_CAR_ANLS_20_17C','CAR_ANLS:17_C|上年末','503',null,'B3F_KM1_20_20_E_21',null,'CAR_ANLS:资本充足率分析[17.净稳定资金比例(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201031','B3F_CAR_ANLS_20_2B','CAR_ANLS:2_B|半年末','503',null,'B3F_KM1_20_1_A_22',null,'CAR_ANLS:资本充足率分析[2.核心一级资本净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201032','B3F_CAR_ANLS_20_2C','CAR_ANLS:2_C|上年末','503',null,'B3F_KM1_20_1_C_22',null,'CAR_ANLS:资本充足率分析[2.核心一级资本净额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201033','B3F_CAR_ANLS_20_10B','CAR_ANLS:10_B|半年末','503',null,'B3F_KM1_20_2_A_22',null,'CAR_ANLS:资本充足率分析[10.一级资本净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201034','B3F_CAR_ANLS_20_10C','CAR_ANLS:10_C|上年末','503',null,'B3F_KM1_20_2_C_22',null,'CAR_ANLS:资本充足率分析[10.一级资本净额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201035','B3F_CAR_ANLS_20_1B','CAR_ANLS:1_B|半年末','503',null,'B3F_KM1_20_3_A_22',null,'CAR_ANLS:资本充足率分析[1.资本净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201036','B3F_CAR_ANLS_20_11C','CAR_ANLS:11_C|上年末','503',null,'B3F_KM1_20_3_C_22',null,'CAR_ANLS:资本充足率分析[11.调整后的表内外资产余额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201037','B3F_CAR_ANLS_20_5B','CAR_ANLS:5_B|半年末','503',null,'B3F_KM1_20_4_A_22',null,'CAR_ANLS:资本充足率分析[5.加权风险资产净额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201038','B3F_CAR_ANLS_20_5C','CAR_ANLS:5_C|上年末','503',null,'B3F_KM1_20_4_C_22',null,'CAR_ANLS:资本充足率分析[5.加权风险资产净额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201039','B3F_CAR_ANLS_20_8B','CAR_ANLS:8_B|半年末','503',null,'B3F_KM1_20_5_A_22',null,'CAR_ANLS:资本充足率分析[8.核心一级资本充足率(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201040','B3F_CAR_ANLS_20_8C','CAR_ANLS:8_C|上年末','503',null,'B3F_KM1_20_5_C_22',null,'CAR_ANLS:资本充足率分析[8.核心一级资本充足率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201041','B3F_CAR_ANLS_20_7B','CAR_ANLS:7_B|半年末','503',null,'B3F_KM1_20_6_A_22',null,'CAR_ANLS:资本充足率分析[7.一级资本充足率(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201042','B3F_CAR_ANLS_20_7C','CAR_ANLS:7_C|上年末','503',null,'B3F_KM1_20_6_C_22',null,'CAR_ANLS:资本充足率分析[7.一级资本充足率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201043','B3F_CAR_ANLS_20_6B','CAR_ANLS:6_B|半年末','503',null,'B3F_KM1_20_7_A_22',null,'CAR_ANLS:资本充足率分析[6.资本充足率(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201044','B3F_CAR_ANLS_20_6C','CAR_ANLS:6_C|上年末','503',null,'B3F_KM1_20_7_C_22',null,'CAR_ANLS:资本充足率分析[6.资本充足率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201045','B3F_CAR_ANLS_20_11B','CAR_ANLS:11_B|半年末','503',null,'B3F_KM1_20_13_A_22',null,'CAR_ANLS:资本充足率分析[11.调整后的表内外资产余额/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201046','B3F_CAR_ANLS_20_11C','CAR_ANLS:11_C|上年末','503',null,'B3F_KM1_20_13_C_22',null,'CAR_ANLS:资本充足率分析[11.调整后的表内外资产余额/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201047','B3F_CAR_ANLS_20_9B','CAR_ANLS:9_B|半年末','503',null,'B3F_KM1_20_14_A_22',null,'CAR_ANLS:资本充足率分析[9.杠杆率(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201048','B3F_CAR_ANLS_20_9C','CAR_ANLS:9_C|上年末','503',null,'B3F_KM1_20_14_C_22',null,'CAR_ANLS:资本充足率分析[9.杠杆率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201049','B3F_CAR_ANLS_20_12B','CAR_ANLS:12_B|半年末','503',null,'B3F_KM1_20_15_A_22',null,'CAR_ANLS:资本充足率分析[12.合格优质流动性资产/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201050','B3F_CAR_ANLS_20_12C','CAR_ANLS:12_C|上年末','503',null,'B3F_KM1_20_15_C_22',null,'CAR_ANLS:资本充足率分析[12.合格优质流动性资产/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201051','B3F_CAR_ANLS_20_13B','CAR_ANLS:13_B|半年末','503',null,'B3F_KM1_20_16_A_22',null,'CAR_ANLS:资本充足率分析[13.现金净流出量/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201052','B3F_CAR_ANLS_20_13C','CAR_ANLS:13_C|上年末','503',null,'B3F_KM1_20_16_C_22',null,'CAR_ANLS:资本充足率分析[13.现金净流出量/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201053','B3F_CAR_ANLS_20_14B','CAR_ANLS:14_B|半年末','503',null,'B3F_KM1_20_17_A_22',null,'CAR_ANLS:资本充足率分析[14.流动性覆盖率(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201054','B3F_CAR_ANLS_20_14C','CAR_ANLS:14_C|上年末','503',null,'B3F_KM1_20_17_C_22',null,'CAR_ANLS:资本充足率分析[14.流动性覆盖率(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201055','B3F_CAR_ANLS_20_15B','CAR_ANLS:15_B|半年末','503',null,'B3F_KM1_20_18_A_22',null,'CAR_ANLS:资本充足率分析[15.可用的稳定资金/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201056','B3F_CAR_ANLS_20_15C','CAR_ANLS:15_C|上年末','503',null,'B3F_KM1_20_18_C_22',null,'CAR_ANLS:资本充足率分析[15.可用的稳定资金/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201057','B3F_CAR_ANLS_20_16B','CAR_ANLS:16_B|半年末','503',null,'B3F_KM1_20_19_A_22',null,'CAR_ANLS:资本充足率分析[16.所需的稳定资金/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201058','B3F_CAR_ANLS_20_16C','CAR_ANLS:16_C|上年末','503',null,'B3F_KM1_20_19_C_22',null,'CAR_ANLS:资本充足率分析[16.所需的稳定资金/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201059','B3F_CAR_ANLS_20_17B','CAR_ANLS:17_B|半年末','503',null,'B3F_KM1_20_20_A_22',null,'CAR_ANLS:资本充足率分析[17.净稳定资金比例(%)/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201060','B3F_CAR_ANLS_20_17C','CAR_ANLS:17_C|上年末','503',null,'B3F_KM1_20_20_C_22',null,'CAR_ANLS:资本充足率分析[17.净稳定资金比例(%)/上年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201061','B3F_AGG_BLAC_SHT_20_36C','AGG_BLAC_SHT:36_C|半年末','503',null,'B3F_CC1_20_1_A_22',null,'AGG_BLAC_SHT:合并资产负债表[36.股本/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201062','B3F_AGG_BLAC_SHT_20_42C','AGG_BLAC_SHT:42_C|半年末','503',null,'B3F_CC1_20_2a_A_22',null,'AGG_BLAC_SHT:合并资产负债表[42.盈余公积/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_KM1_201063','B3F_AGG_BLAC_SHT_20_43C','AGG_BLAC_SHT:43_C|半年末','503',null,'B3F_CC1_20_2b_A_22',null,'AGG_BLAC_SHT:合并资产负债表[43.一般风险准备/半年末]',1,'1','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100001','B3F_CC2_20_1A','CC2:1_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_1_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[现金及存放中央银行款项/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100002','B3F_CC2_20_2A','CC2:2_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_2_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[存放同业款项/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100003','B3F_CC2_20_3A','CC2:3_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_3_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[拆出资金/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100004','B3F_CC2_20_4A','CC2:4_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_4_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[衍生金融资产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100005','B3F_CC2_20_5A','CC2:5_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_5_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[买入返售金融资产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100006','B3F_CC2_20_6A','CC2:6_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_6_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[发放贷款和垫款/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100007','B3F_CC2_20_7A','CC2:7_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_7_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[金融投资：/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100008','B3F_CC2_20_8A','CC2:8_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_8_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[交易性金融资产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100009','B3F_CC2_20_9A','CC2:9_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_9_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[债权投资/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100010','B3F_CC2_20_10A','CC2:10_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_10_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他债权投资/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100011','B3F_CC2_20_11A','CC2:11_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_11_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他权益工具投资/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100012','B3F_CC2_20_12A','CC2:12_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_12_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[长期股权投资/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100013','B3F_CC2_20_13A','CC2:13_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_13_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[投资性房地产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100014','B3F_CC2_20_14A','CC2:14_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_14_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[固定资产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100015','B3F_CC2_20_15A','CC2:15_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_15_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[在建工程/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100016','B3F_CC2_20_16A','CC2:16_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_16_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[使用权资产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100017','B3F_CC2_20_17A','CC2:17_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_17_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[无形资产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100018','B3F_CC2_20_18A','CC2:18_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_18_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[商誉/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100019','B3F_CC2_20_19A','CC2:19_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_19_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[递延所得税资产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100020','B3F_CC2_20_20A','CC2:20_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_20_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他资产/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100021','B3F_CC2_20_21A','CC2:21_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_21_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[资产总计/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100022','B3F_CC2_20_22A','CC2:22_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_22_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[向中央银行借款/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100023','B3F_CC2_20_23A','CC2:23_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_23_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[同业及其他金融机构存放款项拆入资金/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100024','B3F_CC2_20_24A','CC2:24_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_24_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[交易性金融负债/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100025','B3F_CC2_20_25A','CC2:25_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_25_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[衍生金融负债/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100026','B3F_CC2_20_26A','CC2:26_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_26_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[卖出回购金融资产款/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100027','B3F_CC2_20_27A','CC2:27_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_27_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[吸收存款/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100028','B3F_CC2_20_28A','CC2:28_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_28_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应付职工薪酬/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100029','B3F_CC2_20_29A','CC2:29_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_29_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应交税费/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100030','B3F_CC2_20_30A','CC2:30_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_30_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应付债券/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100031','B3F_CC2_20_31A','CC2:31_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_31_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[租赁负债/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100032','B3F_CC2_20_32A','CC2:32_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_32_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[预计负债/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100033','B3F_CC2_20_33A','CC2:33_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_33_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他负债/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100034','B3F_CC2_20_34A','CC2:34_A|财务并表范围下的资产负债表','503',null,'B3F_LI1_20_34_A',null,'CC2：集团财务并表和监管并表下的资产负债表差异[负债合计/财务并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100035','B3F_CC2_20_1B','CC2:1_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_1_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[现金及存放中央银行款项/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100036','B3F_CC2_20_2B','CC2:2_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_2_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[存放同业款项/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100037','B3F_CC2_20_3B','CC2:3_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_3_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[拆出资金/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100038','B3F_CC2_20_4B','CC2:4_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_4_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[衍生金融资产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100039','B3F_CC2_20_5B','CC2:5_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_5_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[买入返售金融资产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100040','B3F_CC2_20_6B','CC2:6_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_6_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[发放贷款和垫款/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100041','B3F_CC2_20_7B','CC2:7_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_7_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[金融投资：/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100042','B3F_CC2_20_8B','CC2:8_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_8_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[交易性金融资产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100043','B3F_CC2_20_9B','CC2:9_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_9_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[债权投资/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100044','B3F_CC2_20_10B','CC2:10_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_10_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他债权投资/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100045','B3F_CC2_20_11B','CC2:11_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_11_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他权益工具投资/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100046','B3F_CC2_20_12B','CC2:12_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_12_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[长期股权投资/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100047','B3F_CC2_20_13B','CC2:13_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_13_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[投资性房地产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100048','B3F_CC2_20_14B','CC2:14_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_14_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[固定资产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100049','B3F_CC2_20_15B','CC2:15_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_15_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[在建工程/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100050','B3F_CC2_20_16B','CC2:16_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_16_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[使用权资产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100051','B3F_CC2_20_17B','CC2:17_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_17_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[无形资产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100052','B3F_CC2_20_18B','CC2:18_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_18_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[商誉/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100053','B3F_CC2_20_19B','CC2:19_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_19_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[递延所得税资产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100054','B3F_CC2_20_20B','CC2:20_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_20_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他资产/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100055','B3F_CC2_20_21B','CC2:21_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_21_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[资产总计/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100056','B3F_CC2_20_22B','CC2:22_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_22_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[向中央银行借款/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100057','B3F_CC2_20_23B','CC2:23_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_23_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[同业及其他金融机构存放款项拆入资金/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100058','B3F_CC2_20_24B','CC2:24_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_24_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[交易性金融负债/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100059','B3F_CC2_20_25B','CC2:25_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_25_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[衍生金融负债/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100060','B3F_CC2_20_26B','CC2:26_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_26_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[卖出回购金融资产款/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100061','B3F_CC2_20_27B','CC2:27_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_27_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[吸收存款/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100062','B3F_CC2_20_28B','CC2:28_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_28_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应付职工薪酬/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100063','B3F_CC2_20_29B','CC2:29_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_29_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应交税费/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100064','B3F_CC2_20_30B','CC2:30_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_30_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[应付债券/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100065','B3F_CC2_20_31B','CC2:31_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_31_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[租赁负债/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100066','B3F_CC2_20_32B','CC2:32_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_32_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[预计负债/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100067','B3F_CC2_20_33B','CC2:33_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_33_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[其他负债/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI1_100068','B3F_CC2_20_34B','CC2:34_B|监管并表范围下的资产负债表','503',null,'B3F_LI1_20_34_B',null,'CC2：集团财务并表和监管并表下的资产负债表差异[负债合计/监管并表范围下的资产负债表]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100001','B3F_LI1_20_21B','LI1:21_B|监管并表范围','503',null,'B3F_LI2_20_1_A',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[资产总计/监管并表范围]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100002','B3F_LI1_20_21G','LI1:21_G|账面价值-其他','503',null,'B3F_LI2_20_1_A',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[资产总计/账面价值-其他]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100003','B3F_LI1_20_34B','LI1:34_B|监管并表范围','503',null,'B3F_LI2_20_2_A',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[负债合计/监管并表范围]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100004','B3F_LI1_20_34G','LI1:34_G|账面价值-其他','503',null,'B3F_LI2_20_2_A',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[负债合计/账面价值-其他]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100005','B3F_LI1_20_21C','LI1:21_C|账面价值-信用风险','503',null,'B3F_LI2_20_1_B',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[资产总计/账面价值-信用风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100006','B3F_LI1_20_21D','LI1:21_D|账面价值-交易对手信用风险','503',null,'B3F_LI2_20_1_C',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[资产总计/账面价值-交易对手信用风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100007','B3F_LI1_20_21E','LI1:21_E|账面价值-资产证券化','503',null,'B3F_LI2_20_1_D',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[资产总计/账面价值-资产证券化]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100008','B3F_LI1_20_21F','LI1:21_F|账面价值-市场风险','503',null,'B3F_LI2_20_1_E',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[资产总计/账面价值-市场风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100009','B3F_LI1_20_34C','LI1:34_C|账面价值-信用风险','503',null,'B3F_LI2_20_2_B',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[负债合计/账面价值-信用风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100010','B3F_LI1_20_34D','LI1:34_D|账面价值-交易对手信用风险','503',null,'B3F_LI2_20_2_C',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[负债合计/账面价值-交易对手信用风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100011','B3F_LI1_20_34E','LI1:34_E|账面价值-资产证券化','503',null,'B3F_LI2_20_2_D',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[负债合计/账面价值-资产证券化]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100012','B3F_LI1_20_34F','LI1:34_F|账面价值-市场风险','503',null,'B3F_LI2_20_2_E',null,'LI1：财务并表与监管并表范围的差异及财务报表项目与监管风险类别间的对应关系[负债合计/账面价值-市场风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100013','C20_1A','LI2:1_A|合计','503',null,'B3F_LI2_20_3_A',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的资产合计（同表格LI1）/合计]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100014','C20_2A','LI2:2_A|合计','503',null,'B3F_LI2_20_3_A',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的负债合计（同表格LI1）/合计]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100015','C20_1B','LI2:1_B|项目-信用风险','503',null,'B3F_LI2_20_3_B',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的资产合计（同表格LI1）/项目-信用风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100016','C20_2B','LI2:2_B|项目-信用风险','503',null,'B3F_LI2_20_3_B',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的负债合计（同表格LI1）/项目-信用风险]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100017','C20_1C','LI2:1_C|项目-交易对手信用风险','503',null,'B3F_LI2_20_3_C',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的资产合计（同表格LI1）/项目-交易对手信用风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100018','C20_2C','LI2:2_C|项目-交易对手信用风险','503',null,'B3F_LI2_20_3_C',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的负债合计（同表格LI1）/项目-交易对手信用风险]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100019','C20_1D','LI2:1_D|项目-资产证券化','503',null,'B3F_LI2_20_3_D',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的资产合计（同表格LI1）/项目-资产证券化]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100020','C20_2D','LI2:2_D|项目-资产证券化','503',null,'B3F_LI2_20_3_D',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的负债合计（同表格LI1）/项目-资产证券化]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100021','C20_1E','LI2:1_E|项目-市场风险','503',null,'B3F_LI2_20_3_E',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的资产合计（同表格LI1）/项目-市场风险]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LI2_100022','C20_2E','LI2:2_E|项目-市场风险','503',null,'B3F_LI2_20_3_E',null,'LI2：监管风险暴露数值与财务报表账面价值间差异的主要来源[监管并表范围的负债合计（同表格LI1）/项目-市场风险]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100001','C20_2B','合并报表-表内校验','503',null,'B3F_LIQ1_20_16_B',null,'LIQ1：流动性覆盖率[零售存款、小企业客户存款/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100002','C20_5B','合并报表-表内校验','503',null,'B3F_LIQ1_20_16_B',null,'LIQ1：流动性覆盖率[无抵（质）押批发融资/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100003','C20_9B','合并报表-表内校验','503',null,'B3F_LIQ1_20_16_B',null,'LIQ1：流动性覆盖率[抵（质）押融资/折算后数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100004','C20_10B','合并报表-表内校验','503',null,'B3F_LIQ1_20_16_B',null,'LIQ1：流动性覆盖率[其他项目/折算后数值]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100005','C20_14B','合并报表-表内校验','503',null,'B3F_LIQ1_20_16_B',null,'LIQ1：流动性覆盖率[其他契约性融资义务/折算后数值]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100006','C20_15B','合并报表-表内校验','503',null,'B3F_LIQ1_20_16_B',null,'LIQ1：流动性覆盖率[或有融资义务/折算后数值]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100007','C20_17A','合并报表-表内校验','503',null,'B3F_LIQ1_20_20_A',null,'LIQ1：流动性覆盖率[抵（质）押借贷（包括逆回购和借入证券）/折算前数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100008','C20_18A','合并报表-表内校验','503',null,'B3F_LIQ1_20_20_A',null,'LIQ1：流动性覆盖率[完全正常履约付款带来的现金流入/折算前数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100009','C20_19A','合并报表-表内校验','503',null,'B3F_LIQ1_20_20_A',null,'LIQ1：流动性覆盖率[其他现金流入/折算前数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100010','C20_17B','合并报表-表内校验','503',null,'B3F_LIQ1_20_20_B',null,'LIQ1：流动性覆盖率[抵（质）押借贷（包括逆回购和借入证券）/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100011','C20_18B','合并报表-表内校验','503',null,'B3F_LIQ1_20_20_B',null,'LIQ1：流动性覆盖率[完全正常履约付款带来的现金流入/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100012','C20_19B','合并报表-表内校验','503',null,'B3F_LIQ1_20_20_B',null,'LIQ1：流动性覆盖率[其他现金流入/折算后数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100013','C20_3A','合并报表-表内校验','503',null,'B3F_LIQ1_20_2_A',null,'LIQ1：流动性覆盖率[其中：稳定存款/折算前数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100014','C20_4A','合并报表-表内校验','503',null,'B3F_LIQ1_20_2_A',null,'LIQ1：流动性覆盖率[其中：欠稳定存款/折算前数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100015','C20_6A','合并报表-表内校验','503',null,'B3F_LIQ1_20_5_A',null,'LIQ1：流动性覆盖率[其中：业务关系存款（不包括代理行业务）/折算前数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100016','C20_7A','合并报表-表内校验','503',null,'B3F_LIQ1_20_5_A',null,'LIQ1：流动性覆盖率[其中：非业务关系存款（所有的交易对手）/折算前数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100017','C20_8A','合并报表-表内校验','503',null,'B3F_LIQ1_20_5_A',null,'LIQ1：流动性覆盖率[其中：无抵（质）押债务/折算前数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100018','C20_11A','合并报表-表内校验','503',null,'B3F_LIQ1_20_10_A',null,'LIQ1：流动性覆盖率[其中：与衍生工具及其他抵（质）押品要求相关的现金流出/折算前数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100019','C20_12A','合并报表-表内校验','503',null,'B3F_LIQ1_20_10_A',null,'LIQ1：流动性覆盖率[其中：与抵（质）押债务工具融资流失相关的现金流出/折算前数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100020','C20_13A','合并报表-表内校验','503',null,'B3F_LIQ1_20_10_A',null,'LIQ1：流动性覆盖率[其中：信用便利和流动性便利/折算前数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100021','C20_3B','合并报表-表内校验','503',null,'B3F_LIQ1_20_2_B',null,'LIQ1：流动性覆盖率[其中：稳定存款/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100022','C20_4B','合并报表-表内校验','503',null,'B3F_LIQ1_20_2_B',null,'LIQ1：流动性覆盖率[其中：欠稳定存款/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100023','C20_6B','合并报表-表内校验','503',null,'B3F_LIQ1_20_5_B',null,'LIQ1：流动性覆盖率[其中：业务关系存款（不包括代理行业务）/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100024','C20_7B','合并报表-表内校验','503',null,'B3F_LIQ1_20_5_B',null,'LIQ1：流动性覆盖率[其中：非业务关系存款（所有的交易对手）/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100025','C20_8B','合并报表-表内校验','503',null,'B3F_LIQ1_20_5_B',null,'LIQ1：流动性覆盖率[其中：无抵（质）押债务/折算后数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100026','C20_11B','合并报表-表内校验','503',null,'B3F_LIQ1_20_10_B',null,'LIQ1：流动性覆盖率[其中：与衍生工具及其他抵（质）押品要求相关的现金流出/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100027','C20_12B','合并报表-表内校验','503',null,'B3F_LIQ1_20_10_B',null,'LIQ1：流动性覆盖率[其中：与抵（质）押债务工具融资流失相关的现金流出/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ1_100028','C20_13B','合并报表-表内校验','503',null,'B3F_LIQ1_20_10_B',null,'LIQ1：流动性覆盖率[其中：信用便利和流动性便利/折算后数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100001','C20_2A','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_A',null,'LIQ2：净稳定资金比例[监管资本/折算前数值-无期限]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100002','C20_3A','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_A',null,'LIQ2：净稳定资金比例[其他资本工具/折算前数值-无期限]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100003','C20_2B','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_B',null,'LIQ2：净稳定资金比例[监管资本/折算前数值-<6个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100004','C20_3B','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_B',null,'LIQ2：净稳定资金比例[其他资本工具/折算前数值-<6个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100005','C20_2C','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_C',null,'LIQ2：净稳定资金比例[监管资本/折算前数值-6-12个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100006','C20_3C','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_C',null,'LIQ2：净稳定资金比例[其他资本工具/折算前数值-6-12个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100007','C20_2D','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_D',null,'LIQ2：净稳定资金比例[监管资本/折算前数值-≥1年]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100008','C20_3D','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_D',null,'LIQ2：净稳定资金比例[其他资本工具/折算前数值-≥1年]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100009','C20_2E','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_E',null,'LIQ2：净稳定资金比例[监管资本/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100010','C20_3E','合并报表-表内校验','503',null,'B3F_LIQ2_20_1_E',null,'LIQ2：净稳定资金比例[其他资本工具/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100011','C20_5A','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_A',null,'LIQ2：净稳定资金比例[稳定存款/折算前数值-无期限]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100012','C20_6A','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_A',null,'LIQ2：净稳定资金比例[欠稳定存款/折算前数值-无期限]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100013','C20_5B','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_B',null,'LIQ2：净稳定资金比例[稳定存款/折算前数值-<6个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100014','C20_6B','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_B',null,'LIQ2：净稳定资金比例[欠稳定存款/折算前数值-<6个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100015','C20_5C','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_C',null,'LIQ2：净稳定资金比例[稳定存款/折算前数值-6-12个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100016','C20_6C','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_C',null,'LIQ2：净稳定资金比例[欠稳定存款/折算前数值-6-12个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100017','C20_5D','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_D',null,'LIQ2：净稳定资金比例[稳定存款/折算前数值-≥1年]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100018','C20_6D','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_D',null,'LIQ2：净稳定资金比例[欠稳定存款/折算前数值-≥1年]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100019','C20_5E','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_E',null,'LIQ2：净稳定资金比例[稳定存款/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100020','C20_6E','合并报表-表内校验','503',null,'B3F_LIQ2_20_4_E',null,'LIQ2：净稳定资金比例[欠稳定存款/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100021','C20_8A','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_A',null,'LIQ2：净稳定资金比例[业务关系存款/折算前数值-无期限]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100022','C20_9A','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_A',null,'LIQ2：净稳定资金比例[其他批发融资/折算前数值-无期限]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100023','C20_8B','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_B',null,'LIQ2：净稳定资金比例[业务关系存款/折算前数值-<6个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100024','C20_9B','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_B',null,'LIQ2：净稳定资金比例[其他批发融资/折算前数值-<6个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100025','C20_8C','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_C',null,'LIQ2：净稳定资金比例[业务关系存款/折算前数值-6-12个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100026','C20_9C','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_C',null,'LIQ2：净稳定资金比例[其他批发融资/折算前数值-6-12个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100027','C20_8D','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_D',null,'LIQ2：净稳定资金比例[业务关系存款/折算前数值-≥1年]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100028','C20_9D','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_D',null,'LIQ2：净稳定资金比例[其他批发融资/折算前数值-≥1年]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100029','C20_8E','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_E',null,'LIQ2：净稳定资金比例[业务关系存款/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100030','C20_9E','合并报表-表内校验','503',null,'B3F_LIQ2_20_7_E',null,'LIQ2：净稳定资金比例[其他批发融资/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100031','C20_12D','合并报表-表内校验','503',null,'B3F_LIQ2_20_11_D',null,'LIQ2：净稳定资金比例[净稳定资金比例衍生产品负债/折算前数值-≥1年]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100032','C20_13D','合并报表-表内校验','503',null,'B3F_LIQ2_20_11_D',null,'LIQ2：净稳定资金比例[以上未包括的所有其它负债和权益/折算前数值-≥1年]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100033','C20_1E','合并报表-表内校验','503',null,'B3F_LIQ2_20_14_E',null,'LIQ2：净稳定资金比例[资本/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100034','C20_4E','合并报表-表内校验','503',null,'B3F_LIQ2_20_14_E',null,'LIQ2：净稳定资金比例[来自零售和小企业客户的存款/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100035','C20_7E','合并报表-表内校验','503',null,'B3F_LIQ2_20_14_E',null,'LIQ2：净稳定资金比例[批发融资/折算后数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100036','C20_10E','合并报表-表内校验','503',null,'B3F_LIQ2_20_14_E',null,'LIQ2：净稳定资金比例[相互依存的负债/折算后数值]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100037','C20_11E','合并报表-表内校验','503',null,'B3F_LIQ2_20_14_E',null,'LIQ2：净稳定资金比例[其他负债/折算后数值]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100038','C20_18A','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_A',null,'LIQ2：净稳定资金比例[由一级资产担保的向金融机构发放的贷款/折算前数值-无期限]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100039','C20_19A','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_A',null,'LIQ2：净稳定资金比例[由非一级资产担保或无担保的向金融机构发放的贷款/折算前数值-无期限]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100040','C20_20A','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_A',null,'LIQ2：净稳定资金比例[向零售和小企业客户、非金融机构、主权、中央银行和公共部门实体等发放的贷款/折算前数值-无期限]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100041','C20_22A','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_A',null,'LIQ2：净稳定资金比例[住房抵押贷款/折算前数值-无期限]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100042','C20_24A','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_A',null,'LIQ2：净稳定资金比例[不符合合格优质流动性资产标准的非违约证券，包括交易所交易的权益类证券/折算前数值-无期限]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100043','C20_18B','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_B',null,'LIQ2：净稳定资金比例[由一级资产担保的向金融机构发放的贷款/折算前数值-<6个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100044','C20_19B','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_B',null,'LIQ2：净稳定资金比例[由非一级资产担保或无担保的向金融机构发放的贷款/折算前数值-<6个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100045','C20_20B','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_B',null,'LIQ2：净稳定资金比例[向零售和小企业客户、非金融机构、主权、中央银行和公共部门实体等发放的贷款/折算前数值-<6个月]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100046','C20_22B','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_B',null,'LIQ2：净稳定资金比例[住房抵押贷款/折算前数值-<6个月]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100047','C20_24B','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_B',null,'LIQ2：净稳定资金比例[不符合合格优质流动性资产标准的非违约证券，包括交易所交易的权益类证券/折算前数值-<6个月]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100048','C20_18C','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_C',null,'LIQ2：净稳定资金比例[由一级资产担保的向金融机构发放的贷款/折算前数值-6-12个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100049','C20_19C','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_C',null,'LIQ2：净稳定资金比例[由非一级资产担保或无担保的向金融机构发放的贷款/折算前数值-6-12个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100050','C20_20C','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_C',null,'LIQ2：净稳定资金比例[向零售和小企业客户、非金融机构、主权、中央银行和公共部门实体等发放的贷款/折算前数值-6-12个月]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100051','C20_22C','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_C',null,'LIQ2：净稳定资金比例[住房抵押贷款/折算前数值-6-12个月]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100052','C20_24C','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_C',null,'LIQ2：净稳定资金比例[不符合合格优质流动性资产标准的非违约证券，包括交易所交易的权益类证券/折算前数值-6-12个月]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100053','C20_18D','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_D',null,'LIQ2：净稳定资金比例[由一级资产担保的向金融机构发放的贷款/折算前数值-≥1年]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100054','C20_19D','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_D',null,'LIQ2：净稳定资金比例[由非一级资产担保或无担保的向金融机构发放的贷款/折算前数值-≥1年]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100055','C20_20D','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_D',null,'LIQ2：净稳定资金比例[向零售和小企业客户、非金融机构、主权、中央银行和公共部门实体等发放的贷款/折算前数值-≥1年]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100056','C20_22D','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_D',null,'LIQ2：净稳定资金比例[住房抵押贷款/折算前数值-≥1年]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100057','C20_24D','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_D',null,'LIQ2：净稳定资金比例[不符合合格优质流动性资产标准的非违约证券，包括交易所交易的权益类证券/折算前数值-≥1年]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100058','C20_18E','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_E',null,'LIQ2：净稳定资金比例[由一级资产担保的向金融机构发放的贷款/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100059','C20_19E','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_E',null,'LIQ2：净稳定资金比例[由非一级资产担保或无担保的向金融机构发放的贷款/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100060','C20_20E','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_E',null,'LIQ2：净稳定资金比例[向零售和小企业客户、非金融机构、主权、中央银行和公共部门实体等发放的贷款/折算后数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100061','C20_22E','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_E',null,'LIQ2：净稳定资金比例[住房抵押贷款/折算后数值]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100062','C20_24E','合并报表-表内校验','503',null,'B3F_LIQ2_20_17_E',null,'LIQ2：净稳定资金比例[不符合合格优质流动性资产标准的非违约证券，包括交易所交易的权益类证券/折算后数值]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100063','C20_27A','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_A',null,'LIQ2：净稳定资金比例[实物交易的大宗商品（包括黄金）/折算前数值-无期限]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100064','C20_28A','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_A',null,'LIQ2：净稳定资金比例[提供的衍生产品初始保证金及提供给中央交易对手的违约基金/折算前数值-无期限]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100065','C20_29A','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_A',null,'LIQ2：净稳定资金比例[净稳定资金比例衍生产品资产/折算前数值-无期限]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100066','C20_30A','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_A',null,'LIQ2：净稳定资金比例[衍生产品附加要求/折算前数值-无期限]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100067','C20_31A','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_A',null,'LIQ2：净稳定资金比例[以上未包括的所有其它资产/折算前数值-无期限]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100068','C20_27B','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_B',null,'LIQ2：净稳定资金比例[实物交易的大宗商品（包括黄金）/折算前数值-<6个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100069','C20_28B','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_B',null,'LIQ2：净稳定资金比例[提供的衍生产品初始保证金及提供给中央交易对手的违约基金/折算前数值-<6个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100070','C20_29B','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_B',null,'LIQ2：净稳定资金比例[净稳定资金比例衍生产品资产/折算前数值-<6个月]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100071','C20_30B','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_B',null,'LIQ2：净稳定资金比例[衍生产品附加要求/折算前数值-<6个月]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100072','C20_31B','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_B',null,'LIQ2：净稳定资金比例[以上未包括的所有其它资产/折算前数值-<6个月]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100073','C20_27C','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_C',null,'LIQ2：净稳定资金比例[实物交易的大宗商品（包括黄金）/折算前数值-6-12个月]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100074','C20_28C','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_C',null,'LIQ2：净稳定资金比例[提供的衍生产品初始保证金及提供给中央交易对手的违约基金/折算前数值-6-12个月]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100075','C20_29C','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_C',null,'LIQ2：净稳定资金比例[净稳定资金比例衍生产品资产/折算前数值-6-12个月]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100076','C20_30C','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_C',null,'LIQ2：净稳定资金比例[衍生产品附加要求/折算前数值-6-12个月]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100077','C20_31C','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_C',null,'LIQ2：净稳定资金比例[以上未包括的所有其它资产/折算前数值-6-12个月]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100078','C20_27D','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_D',null,'LIQ2：净稳定资金比例[实物交易的大宗商品（包括黄金）/折算前数值-≥1年]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100079','C20_28D','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_D',null,'LIQ2：净稳定资金比例[提供的衍生产品初始保证金及提供给中央交易对手的违约基金/折算前数值-≥1年]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100080','C20_29D','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_D',null,'LIQ2：净稳定资金比例[净稳定资金比例衍生产品资产/折算前数值-≥1年]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100081','C20_30D','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_D',null,'LIQ2：净稳定资金比例[衍生产品附加要求/折算前数值-≥1年]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100082','C20_31D','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_D',null,'LIQ2：净稳定资金比例[以上未包括的所有其它资产/折算前数值-≥1年]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100083','C20_27E','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_E',null,'LIQ2：净稳定资金比例[实物交易的大宗商品（包括黄金）/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100084','C20_28E','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_E',null,'LIQ2：净稳定资金比例[提供的衍生产品初始保证金及提供给中央交易对手的违约基金/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100085','C20_29E','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_E',null,'LIQ2：净稳定资金比例[净稳定资金比例衍生产品资产/折算后数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100086','C20_30E','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_E',null,'LIQ2：净稳定资金比例[衍生产品附加要求/折算后数值]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100087','C20_31E','合并报表-表内校验','503',null,'B3F_LIQ2_20_26_E',null,'LIQ2：净稳定资金比例[以上未包括的所有其它资产/折算后数值]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100088','C20_15E','合并报表-表内校验','503',null,'B3F_LIQ2_20_33_E',null,'LIQ2：净稳定资金比例[净稳定资金比例合格优质流动性资产/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100089','C20_16E','合并报表-表内校验','503',null,'B3F_LIQ2_20_33_E',null,'LIQ2：净稳定资金比例[存放在金融机构的业务关系存款/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100090','C20_17E','合并报表-表内校验','503',null,'B3F_LIQ2_20_33_E',null,'LIQ2：净稳定资金比例[贷款和证券/折算后数值]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100091','C20_25E','合并报表-表内校验','503',null,'B3F_LIQ2_20_33_E',null,'LIQ2：净稳定资金比例[相互依存的资产/折算后数值]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100092','C20_26E','合并报表-表内校验','503',null,'B3F_LIQ2_20_33_E',null,'LIQ2：净稳定资金比例[其他资产/折算后数值]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100093','C20_32E','合并报表-表内校验','503',null,'B3F_LIQ2_20_33_E',null,'LIQ2：净稳定资金比例[表外项目/折算后数值]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100094','C20_14E','合并报表-表内校验','503',null,'B3F_LIQ2_20_34_E',null,'LIQ2：净稳定资金比例[可用的稳定资金合计/折算后数值]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100095','C20_33E','合并报表-表内校验','503',null,'B3F_LIQ2_20_34_E',null,'LIQ2：净稳定资金比例[所需的稳定资金合计/折算后数值]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100096','B3F_KM1_20_18A','合并报表-表间校验','503',null,'B3F_LIQ2_20_14_E_02',null,'KM1：监管并表关键审慎监管指标[可用稳定资金合计/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100097','B3F_KM1_20_19E','合并报表-表间校验','503',null,'B3F_LIQ2_20_33_E_02',null,'KM1：监管并表关键审慎监管指标[所需稳定资金合计/T-4]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LIQ2_100098','B3F_KM1_20_20E','合并报表-表间校验','503',null,'B3F_LIQ2_20_34_E_02',null,'KM1：监管并表关键审慎监管指标[净稳定资金比例（%）/T-4]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100001','C20_1A','LR1:1_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[并表总资产/A]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100002','C20_2A','LR1:2_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[并表调整项/A]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100003','C20_3A','LR1:3_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[客户资产调整项/A]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100004','C20_4A','LR1:4_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[衍生工具调整项/A]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100005','C20_5A','LR1:5_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[证券融资交易调整项/A]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100006','C20_6A','LR1:6_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[表外项目调整项/A]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100007','C20_7A','LR1:7_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[资产证券化交易调整项/A]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100008','C20_8A','LR1:8_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[未结算金融资产调整项/A]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100009','C20_9A','LR1:9_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[现金池调整项/A]',9,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100010','C20_10A','LR1:10_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[存款准备金调整项（如有）/A]',10,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100011','C20_11A','LR1:11_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[审慎估值和减值准备调整项/A]',11,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100012','C20_12A','LR1:12_A|A','503',null,'B3F_LR1_20_13_A',null,'LR1：杠杆率监管项目与相关会计项目的差异[其他调整项/A]',12,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100013','B3F_LR2_20_14A','LR2:14_A|T','503',null,'B3F_LR1_20_5_A',null,'LR2：杠杆率[减：可以扣除的证券融资交易资产余额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100014','B3F_LR2_20_15A','LR2:15_A|T','503',null,'B3F_LR1_20_5_A',null,'LR2：杠杆率[证券融资交易的交易对手信用风险暴露/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR1_100015','B3F_LR2_20_16A','LR2:16_A|T','503',null,'B3F_LR1_20_5_A',null,'LR2：杠杆率[代理证券融资交易形成的证券融资交易资产余额/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100001','C20_22A','LR2:22_A|T','503',null,'B3F_LR2_20_24a_A',null,'LR2：杠杆率[一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100002','C20_23A','LR2:23_A|T','503',null,'B3F_LR2_20_24a_A',null,'LR2：杠杆率[调整后表内外资产余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100003','C20_10A','LR2:10_A|T','503',null,'B3F_LR2_20_24a_A',null,'LR2：杠杆率[卖出信用衍生工具的名义本金/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100004','C20_23A','LR2:23_A|T','503',null,'B3F_LR2_20_28a_A',null,'LR2：杠杆率[调整后表内外资产余额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100005','C20_27aA','LR2:27a_A|T','503',null,'B3F_LR2_20_28a_A',null,'LR2：杠杆率[证券融资交易的季末余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100006','C20_27A','LR2:27_A|T','503',null,'B3F_LR2_20_28a_A',null,'LR2：杠杆率[证券融资交易的季日均余额/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100007','C20_10A','LR2:10_A|T','503',null,'B3F_LR2_20_28a_A',null,'LR2：杠杆率[卖出信用衍生工具的名义本金/T]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100008','C20_13A','LR2:13_A|T','503',null,'B3F_LR2_20_27a_A',null,'LR2：杠杆率[证券融资交易的会计资产余额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100009','C20_14A','LR2:14_A|T','503',null,'B3F_LR2_20_27a_A',null,'LR2：杠杆率[减：可以扣除的证券融资交易资产余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100010','C20_5A','LR2:5_A|T','503',null,'B3F_LR2_20_12_A',null,'LR2：杠杆率[各类衍生工具的重置成本（扣除合格保证金，考虑双边净额结算协议的影响）/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100011','C20_6A','LR2:6_A|T','503',null,'B3F_LR2_20_12_A',null,'LR2：杠杆率[各类衍生工具的潜在风险暴露/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100012','C20_7A','LR2:7_A|T','503',null,'B3F_LR2_20_12_A',null,'LR2：杠杆率[已从资产负债表中扣除的抵质押品总和/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100013','C20_8A','LR2:8_A|T','503',null,'B3F_LR2_20_12_A',null,'LR2：杠杆率[减：因提供合格保证金形成的应收资产/T]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100014','C20_9A','LR2:9_A|T','503',null,'B3F_LR2_20_12_A',null,'LR2：杠杆率[减：为客户提供清算服务时与中央交易对手交易形成的衍生工具资产余额/T]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100015','C20_10A','LR2:10_A|T','503',null,'B3F_LR2_20_12_A',null,'LR2：杠杆率[卖出信用衍生工具的名义本金/T]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100016','C20_11A','LR2:11_A|T','503',null,'B3F_LR2_20_12_A',null,'LR2：杠杆率[减：可扣除的卖出信用衍生工具资产余额/T]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100017','C20_13A','LR2:13_A|T','503',null,'B3F_LR2_20_17_A',null,'LR2：杠杆率[证券融资交易的会计资产余额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100018','C20_14A','LR2:14_A|T','503',null,'B3F_LR2_20_17_A',null,'LR2：杠杆率[减：可以扣除的证券融资交易资产余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100019','C20_15A','LR2:15_A|T','503',null,'B3F_LR2_20_17_A',null,'LR2：杠杆率[证券融资交易的交易对手信用风险暴露/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100020','C20_16A','LR2:16_A|T','503',null,'B3F_LR2_20_17_A',null,'LR2：杠杆率[代理证券融资交易形成的证券融资交易资产余额/T]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100021','C20_18A','LR2:18_A|T','503',null,'B3F_LR2_20_21_A',null,'LR2：杠杆率[表外项目余额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100022','C20_19A','LR2:19_A|T','503',null,'B3F_LR2_20_21_A',null,'LR2：杠杆率[减：因信用转换调整的表外项目余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100023','C20_20A','LR2:20_A|T','503',null,'B3F_LR2_20_21_A',null,'LR2：杠杆率[减：减值准备/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100024','C20_4A','LR2:4_A|T','503',null,'B3F_LR2_20_23_A',null,'LR2：杠杆率[调整后的表内资产余额（衍生工具和证券融资交易除外）/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100025','C20_12A','LR2:12_A|T','503',null,'B3F_LR2_20_23_A',null,'LR2：杠杆率[衍生工具资产余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100026','C20_17A','LR2:17_A|T','503',null,'B3F_LR2_20_23_A',null,'LR2：杠杆率[证券融资交易资产余额/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100027','C20_21A','LR2:21_A|T','503',null,'B3F_LR2_20_23_A',null,'LR2：杠杆率[调整后的表外项目余额/T]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100028','C20_22A','LR2:22_A|T','503',null,'B3F_LR2_20_24_A',null,'LR2：杠杆率[一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100029','C20_23A','LR2:23_A|T','503',null,'B3F_LR2_20_24_A',null,'LR2：杠杆率[调整后表内外资产余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100030','C20_23A','LR2:23_A|T','503',null,'B3F_LR2_20_28_A',null,'LR2：杠杆率[调整后表内外资产余额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100031','C20_27aA','LR2:27a_A|T','503',null,'B3F_LR2_20_28_A',null,'LR2：杠杆率[证券融资交易的季末余额/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100032','C20_27A','LR2:27_A|T','503',null,'B3F_LR2_20_28_A',null,'LR2：杠杆率[证券融资交易的季日均余额/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100033','C20_22A','LR2:22_A|T','503',null,'B3F_LR2_20_29a_A',null,'LR2：杠杆率[一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100034','C20_28aA','LR2:28a_A|T','503',null,'B3F_LR2_20_29a_A',null,'LR2：杠杆率[调整后表内外资产余额b/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100035','C20_22A','LR2:22_A|T','503',null,'B3F_LR2_20_29_A',null,'LR2：杠杆率[一级资本净额/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100036','C20_28A','LR2:28_A|T','503',null,'B3F_LR2_20_29_A',null,'LR2：杠杆率[调整后表内外资产余额a/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100037','C20_1A','LR2:1_A|T','503',null,'B3F_LR2_20_4_A',null,'LR2：杠杆率[表内资产（除衍生工具和证券融资交易外）/T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100038','C20_2A','LR2:2_A|T','503',null,'B3F_LR2_20_4_A',null,'LR2：杠杆率[减：减值准备/T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_100039','C20_3A','LR2:3_A|T','503',null,'B3F_LR2_20_4_A',null,'LR2：杠杆率[减：一级资本扣减项/T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_501001','B3F_CC1_20_25A','合并报表-表间校验','503',null,'B3F_LR2_20_3_A',null,'CC1：资本构成[核心一级资本扣除项总和/数额]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_LR2_501002','B3F_CC1_20_38A','合并报表-表间校验','503',null,'B3F_LR2_20_3_A',null,'CC1：资本构成[其他一级资本扣除项总和/数额]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_MR1_100001','B3F_OV1_20_23C','合并报表-表间校验','503',null,'B3F_MR1_20_12_A',null,'OV1：风险加权资产概况[其中：标准法/最低资本要求-T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100001','C20_1A','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100002','C20_1B','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-1]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100003','C20_1C','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-2]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100004','C20_1D','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-3]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100005','C20_1E','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-4]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100006','C20_1F','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-5]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100007','C20_1G','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-6]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100008','C20_1H','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-7]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100009','C20_1I','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-8]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100010','C20_1J','合并报表-表内校验','503',null,'B3F_OR1_20_1_K',null,'OR1：历史损失[回收后操作风险净损失金额（包含要剔除的净损失）/T-9]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100011','C20_2A','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100012','C20_2B','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-1]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100013','C20_2C','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-2]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100014','C20_2D','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-3]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100015','C20_2E','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-4]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100016','C20_2F','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-5]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100017','C20_2G','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-6]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100018','C20_2H','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-7]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100019','C20_2I','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-8]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100020','C20_2J','合并报表-表内校验','503',null,'B3F_OR1_20_2_K',null,'OR1：历史损失[操作风险损失事件数量/T-9]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100021','C20_3A','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100022','C20_3B','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-1]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100023','C20_3C','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-2]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100024','C20_3D','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-3]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100025','C20_3E','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-4]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100026','C20_3F','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-5]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100027','C20_3G','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-6]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100028','C20_3H','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-7]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100029','C20_3I','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-8]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100030','C20_3J','合并报表-表内校验','503',null,'B3F_OR1_20_3_K',null,'OR1：历史损失[经监管部门认可剔除的特定操作风险损失事件净总额/T-9]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100031','C20_4A','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100032','C20_4B','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-1]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100033','C20_4C','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-2]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100034','C20_4D','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-3]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100035','C20_4E','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-4]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100036','C20_4F','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-5]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100037','C20_4G','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-6]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100038','C20_4H','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-7]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100039','C20_4I','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-8]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100040','C20_4J','合并报表-表内校验','503',null,'B3F_OR1_20_4_K',null,'OR1：历史损失[经监管部门认可剔除的特定损失事件数量/T-9]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100041','C20_5A','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100042','C20_5B','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-1]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100043','C20_5C','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-2]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100044','C20_5D','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-3]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100045','C20_5E','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-4]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100046','C20_5F','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-5]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100047','C20_5G','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-6]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100048','C20_5H','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-7]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100049','C20_5I','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-8]',9,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR1_100050','C20_5J','合并报表-表内校验','503',null,'B3F_OR1_20_5_K',null,'OR1：历史损失[回收后操作风险净损失金额（扣除要剔除的损失）/T-9]',10,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR2_100001','C20_1A','合并报表-表内校验','503',null,'B3F_OR2_20_4_A',null,'OR2：业务指标[利息，租赁和股利部分（ILDC）/T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR2_100002','C20_2A','合并报表-表内校验','503',null,'B3F_OR2_20_4_A',null,'OR2：业务指标[服务部分（SC）/T]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR2_100003','C20_3A','合并报表-表内校验','503',null,'B3F_OR2_20_4_A',null,'OR2：业务指标[金融部分（FC）/T]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR2_100004','B3F_OR3_20_1A','合并报表-表间校验','503',null,'B3F_OR2_20_5_A',null,'OR3：操作风险资本要求[业务指标部分（BIC）/A]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR3_100001','C20_3A','合并报表-表内校验','503',null,'B3F_OR3_20_4_A_01',null,'OR3：操作风险资本要求[操作风险资本要求（ORC）/A]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR3_100002','B3F_OV1_20_27A','合并报表-表间校验','503',null,'B3F_OR3_20_4_A_02',null,'OV1：风险加权资产概况[操作风险/风险加权资产-T]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OR3_100003','C20_3A','合并报表-表内校验','503',null,'B3F_OR3_20_4_A_03',null,'OR3：操作风险资本要求[操作风险资本要求（ORC）/A]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100001','C20_15A','OV1:15_A|风险加权资产-T','503',null,'B3F_OV1_20_14_A',null,'OV1：风险加权资产概况[其中：穿透法/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100002','C20_16A','OV1:16_A|风险加权资产-T','503',null,'B3F_OV1_20_14_A',null,'OV1：风险加权资产概况[其中：授权基础法/风险加权资产-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100003','C20_17A','OV1:17_A|风险加权资产-T','503',null,'B3F_OV1_20_14_A',null,'OV1：风险加权资产概况[其中：适用1250%风险权重/风险加权资产-T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100004','C20_15C','OV1:15_C|最低资本要求-T','503',null,'B3F_OV1_20_14_C',null,'OV1：风险加权资产概况[其中：穿透法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100005','C20_16C','OV1:16_C|最低资本要求-T','503',null,'B3F_OV1_20_14_C',null,'OV1：风险加权资产概况[其中：授权基础法/最低资本要求-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100006','C20_17C','OV1:17_C|最低资本要求-T','503',null,'B3F_OV1_20_14_C',null,'OV1：风险加权资产概况[其中：适用1250%风险权重/最低资本要求-T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100007','C20_10A','OV1:10_A|风险加权资产-T','503',null,'B3F_OV1_20_9_A',null,'OV1：风险加权资产概况[其中：标准法/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100008','C20_11A','OV1:11_A|风险加权资产-T','503',null,'B3F_OV1_20_9_A',null,'OV1：风险加权资产概况[其中：现期风险暴露法/风险加权资产-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100009','C20_12A','OV1:12_A|风险加权资产-T','503',null,'B3F_OV1_20_9_A',null,'OV1：风险加权资产概况[其中：其他方法/风险加权资产-T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100010','C20_10C','OV1:10_C|最低资本要求-T','503',null,'B3F_OV1_20_9_C',null,'OV1：风险加权资产概况[其中：标准法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100011','C20_11C','OV1:11_C|最低资本要求-T','503',null,'B3F_OV1_20_9_C',null,'OV1：风险加权资产概况[其中：现期风险暴露法/最低资本要求-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100012','C20_12C','OV1:12_C|最低资本要求-T','503',null,'B3F_OV1_20_9_C',null,'OV1：风险加权资产概况[其中：其他方法/最低资本要求-T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100013','C20_2A','OV1:2_A|风险加权资产-T','503',null,'B3F_OV1_20_1_A',null,'OV1：风险加权资产概况[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100014','C20_9A','OV1:9_A|风险加权资产-T','503',null,'B3F_OV1_20_1_A',null,'OV1：风险加权资产概况[交易对手信用风险/风险加权资产-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100015','C20_13A','OV1:13_A|风险加权资产-T','503',null,'B3F_OV1_20_1_A',null,'OV1：风险加权资产概况[信用估值调整风险/风险加权资产-T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100016','C20_14A','OV1:14_A|风险加权资产-T','503',null,'B3F_OV1_20_1_A',null,'OV1：风险加权资产概况[银行账簿资产管理产品/风险加权资产-T]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100017','C20_18A','OV1:18_A|风险加权资产-T','503',null,'B3F_OV1_20_1_A',null,'OV1：风险加权资产概况[银行账簿资产证券化/风险加权资产-T]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100018','C20_2C','OV1:2_C|最低资本要求-T','503',null,'B3F_OV1_20_1_C',null,'OV1：风险加权资产概况[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100019','C20_9C','OV1:9_C|最低资本要求-T','503',null,'B3F_OV1_20_1_C',null,'OV1：风险加权资产概况[交易对手信用风险/最低资本要求-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100020','C20_13C','OV1:13_C|最低资本要求-T','503',null,'B3F_OV1_20_1_C',null,'OV1：风险加权资产概况[信用估值调整风险/最低资本要求-T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100021','C20_14C','OV1:14_C|最低资本要求-T','503',null,'B3F_OV1_20_1_C',null,'OV1：风险加权资产概况[银行账簿资产管理产品/最低资本要求-T]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100022','C20_18C','OV1:18_C|最低资本要求-T','503',null,'B3F_OV1_20_1_C',null,'OV1：风险加权资产概况[银行账簿资产证券化/最低资本要求-T]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100023','C20_1A','OV1:1_A|风险加权资产-T','503',null,'B3F_OV1_20_29_A',null,'OV1：风险加权资产概况[信用风险/风险加权资产-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100024','C20_22A','OV1:22_A|风险加权资产-T','503',null,'B3F_OV1_20_29_A',null,'OV1：风险加权资产概况[市场风险/风险加权资产-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100025','C20_26A','OV1:26_A|风险加权资产-T','503',null,'B3F_OV1_20_29_A',null,'OV1：风险加权资产概况[交易账簿和银行账簿间转换的资本要求/风险加权资产-T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100026','C20_27A','OV1:27_A|风险加权资产-T','503',null,'B3F_OV1_20_29_A',null,'OV1：风险加权资产概况[操作风险/风险加权资产-T]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100027','C20_28A','OV1:28_A|风险加权资产-T','503',null,'B3F_OV1_20_29_A',null,'OV1：风险加权资产概况[因应用资本底线而导致的额外调整/风险加权资产-T]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100028','C20_1C','OV1:1_C|最低资本要求-T','503',null,'B3F_OV1_20_29_C',null,'OV1：风险加权资产概况[信用风险/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100029','C20_22C','OV1:22_C|最低资本要求-T','503',null,'B3F_OV1_20_29_C',null,'OV1：风险加权资产概况[市场风险/最低资本要求-T]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100030','C20_26C','OV1:26_C|最低资本要求-T','503',null,'B3F_OV1_20_29_C',null,'OV1：风险加权资产概况[交易账簿和银行账簿间转换的资本要求/最低资本要求-T]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100031','C20_27C','OV1:27_C|最低资本要求-T','503',null,'B3F_OV1_20_29_C',null,'OV1：风险加权资产概况[操作风险/最低资本要求-T]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100032','C20_28C','OV1:28_C|最低资本要求-T','503',null,'B3F_OV1_20_29_C',null,'OV1：风险加权资产概况[因应用资本底线而导致的额外调整/最低资本要求-T]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100033','C20_1C','OV1:1_C|最低资本要求-T','503',null,'B3F_OV1_20_1_A_02',null,'OV1：风险加权资产概况[信用风险/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100034','C20_2C','OV1:2_C|最低资本要求-T','503',null,'B3F_OV1_20_2_A',null,'OV1：风险加权资产概况[信用风险（不包括交易对手信用风险、信用估值调整风险、银行账簿资产管理产品和银行账簿资产证券化）/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100035','C20_3C','OV1:3_C|最低资本要求-T','503',null,'B3F_OV1_20_3_A_02',null,'OV1：风险加权资产概况[其中：权重法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100036','C20_4C','OV1:4_C|最低资本要求-T','503',null,'B3F_OV1_20_4_A',null,'OV1：风险加权资产概况[其中：证券、商品、外汇交易清算过程中形成的风险暴露/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100037','C20_5C','OV1:5_C|最低资本要求-T','503',null,'B3F_OV1_20_5_A',null,'OV1：风险加权资产概况[其中：门槛扣除项中未扣除部分/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100038','C20_6C','OV1:6_C|最低资本要求-T','503',null,'B3F_OV1_20_6_A',null,'OV1：风险加权资产概况[其中：初级内部评级法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100039','C20_7C','OV1:7_C|最低资本要求-T','503',null,'B3F_OV1_20_7_A',null,'OV1：风险加权资产概况[其中：监管映射法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100040','C20_8C','OV1:8_C|最低资本要求-T','503',null,'B3F_OV1_20_8_A',null,'OV1：风险加权资产概况[其中：高级内部评级法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100041','C20_9C','OV1:9_C|最低资本要求-T','503',null,'B3F_OV1_20_9_A_01',null,'OV1：风险加权资产概况[交易对手信用风险/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100042','C20_10C','OV1:10_C|最低资本要求-T','503',null,'B3F_OV1_20_10_A',null,'OV1：风险加权资产概况[其中：标准法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100043','C20_11C','OV1:11_C|最低资本要求-T','503',null,'B3F_OV1_20_11_A',null,'OV1：风险加权资产概况[其中：现期风险暴露法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100044','C20_12C','OV1:12_C|最低资本要求-T','503',null,'B3F_OV1_20_12_A',null,'OV1：风险加权资产概况[其中：其他方法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100045','C20_13C','OV1:13_C|最低资本要求-T','503',null,'B3F_OV1_20_13_A',null,'OV1：风险加权资产概况[信用估值调整风险/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100046','C20_14C','OV1:14_C|最低资本要求-T','503',null,'B3F_OV1_20_14_A_02',null,'OV1：风险加权资产概况[银行账簿资产管理产品/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100047','C20_15C','OV1:15_C|最低资本要求-T','503',null,'B3F_OV1_20_15_A',null,'OV1：风险加权资产概况[其中：穿透法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100048','C20_16C','OV1:16_C|最低资本要求-T','503',null,'B3F_OV1_20_16_A',null,'OV1：风险加权资产概况[其中：授权基础法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100049','C20_17C','OV1:17_C|最低资本要求-T','503',null,'B3F_OV1_20_17_A',null,'OV1：风险加权资产概况[其中：适用1250%风险权重/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100050','C20_18C','OV1:18_C|最低资本要求-T','503',null,'B3F_OV1_20_18_A',null,'OV1：风险加权资产概况[银行账簿资产证券化/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100051','C20_19C','OV1:19_C|最低资本要求-T','503',null,'B3F_OV1_20_19_A',null,'OV1：风险加权资产概况[其中：资产证券化内部评级法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100052','C20_20C','OV1:20_C|最低资本要求-T','503',null,'B3F_OV1_20_20_A',null,'OV1：风险加权资产概况[其中：资产证券化外部评级法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100053','C20_21C','OV1:21_C|最低资本要求-T','503',null,'B3F_OV1_20_21_A',null,'OV1：风险加权资产概况[其中：资产证券化标准法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100054','C20_22C','OV1:22_C|最低资本要求-T','503',null,'B3F_OV1_20_22_A',null,'OV1：风险加权资产概况[市场风险/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100055','C20_23C','OV1:23_C|最低资本要求-T','503',null,'B3F_OV1_20_23_A',null,'OV1：风险加权资产概况[其中：标准法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100056','C20_24C','OV1:24_C|最低资本要求-T','503',null,'B3F_OV1_20_24_A',null,'OV1：风险加权资产概况[其中：内部模型法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100057','C20_25C','OV1:25_C|最低资本要求-T','503',null,'B3F_OV1_20_25_A',null,'OV1：风险加权资产概况[其中：简化标准法/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100058','C20_26C','OV1:26_C|最低资本要求-T','503',null,'B3F_OV1_20_26_A',null,'OV1：风险加权资产概况[交易账簿和银行账簿间转换的资本要求/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100059','C20_27C','OV1:27_C|最低资本要求-T','503',null,'B3F_OV1_20_27_A',null,'OV1：风险加权资产概况[操作风险/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100060','C20_28C','OV1:28_C|最低资本要求-T','503',null,'B3F_OV1_20_28_A',null,'OV1：风险加权资产概况[因应用资本底线而导致的额外调整/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100061','C20_29C','OV1:29_C|最低资本要求-T','503',null,'B3F_OV1_20_29_A_02',null,'OV1：风险加权资产概况[合计/最低资本要求-T]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100062','B3F_CR4_20_22E','CR4:22_E|风险加权资产和平均风险权重-风险加权资产','503',null,'B3F_OV1_20_3_A',null,'CR4：权重法下信用风险暴露和信用风险缓释作用[合计/风险加权资产和平均风险权重-风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100063','B3F_CCR1_20_4F','CCR1:4_F|风险加权资产','503',null,'B3F_OV1_20_9_A_02',null,'CCR1： 交易对手信用风险暴露（按计量方法）[合计/风险加权资产]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100064','B3F_CCR8_20_1B','CCR8:1_B|风险加权资产','503',null,'B3F_OV1_20_9_A_02',null,'CCR8：中央交易对手风险暴露[合格中央交易对手风险暴露合计/风险加权资产]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100065','B3F_CCR8_20_10B','CCR8:10_B|风险加权资产','503',null,'B3F_OV1_20_9_A_02',null,'CCR8：中央交易对手风险暴露[不合格中央交易对手风险暴露合计/风险加权资产]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100066','B3F_SEC3_20_1N','SEC3:1_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_OV1_20_18_C',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100067','B3F_SEC3_20_1O','SEC3:1_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_OV1_20_18_C',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100068','B3F_SEC3_20_1P','SEC3:1_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_OV1_20_18_C',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100069','B3F_SEC3_20_1Q','SEC3:1_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_OV1_20_18_C',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/应用风险权重和资本要求上限规则后的资本要求-1250%]',4,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100070','B3F_SEC4_20_1N','SEC4:1_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_OV1_20_18_C',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',5,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100071','B3F_SEC4_20_1O','SEC4:1_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_OV1_20_18_C',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',6,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100072','B3F_SEC4_20_1P','SEC4:1_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_OV1_20_18_C',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',7,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_OV1_100073','B3F_SEC4_20_1Q','SEC4:1_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_OV1_20_18_C',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/应用风险权重和资本要求上限规则后的资本要求-1250%]',8,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100001','C20_3A','REM1:3_A|高级管理人员','503',null,'B3F_REM1_20_2_A',null,'REM1：已支付薪酬[固定薪酬-其中：现金形式/高级管理人员]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100002','C20_5A','REM1:5_A|高级管理人员','503',null,'B3F_REM1_20_2_A',null,'REM1：已支付薪酬[固定薪酬-其中：股票或其他与股票挂钩的工具/高级管理人员]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100003','C20_7A','REM1:7_A|高级管理人员','503',null,'B3F_REM1_20_2_A',null,'REM1：已支付薪酬[固定薪酬-其中：其他形式/高级管理人员]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100004','C20_3B','REM1:3_B|关键岗位人员','503',null,'B3F_REM1_20_2_B',null,'REM1：已支付薪酬[固定薪酬-其中：现金形式/关键岗位人员]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100005','C20_5B','REM1:5_B|关键岗位人员','503',null,'B3F_REM1_20_2_B',null,'REM1：已支付薪酬[固定薪酬-其中：股票或其他与股票挂钩的工具/关键岗位人员]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100006','C20_7B','REM1:7_B|关键岗位人员','503',null,'B3F_REM1_20_2_B',null,'REM1：已支付薪酬[固定薪酬-其中：其他形式/关键岗位人员]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100007','C20_11A','REM1:11_A|高级管理人员','503',null,'B3F_REM1_20_10_A',null,'REM1：已支付薪酬[可变薪酬-其中：现金形式/高级管理人员]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100008','C20_13A','REM1:13_A|高级管理人员','503',null,'B3F_REM1_20_10_A',null,'REM1：已支付薪酬[可变薪酬-其中：股票或其他与股票挂钩的工具/高级管理人员]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100009','C20_15A','REM1:15_A|高级管理人员','503',null,'B3F_REM1_20_10_A',null,'REM1：已支付薪酬[可变薪酬-其中：其他形式/高级管理人员]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100010','C20_11B','REM1:11_B|关键岗位人员','503',null,'B3F_REM1_20_10_B',null,'REM1：已支付薪酬[可变薪酬-其中：现金形式/关键岗位人员]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100011','C20_13B','REM1:13_B|关键岗位人员','503',null,'B3F_REM1_20_10_B',null,'REM1：已支付薪酬[可变薪酬-其中：股票或其他与股票挂钩的工具/关键岗位人员]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100012','C20_15B','REM1:15_B|关键岗位人员','503',null,'B3F_REM1_20_10_B',null,'REM1：已支付薪酬[可变薪酬-其中：其他形式/关键岗位人员]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100013','C20_2A','REM1:2_A|高级管理人员','503',null,'B3F_REM1_20_17_A',null,'REM1：已支付薪酬[固定薪酬-固定薪酬总额（3+5+7）/高级管理人员]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100014','C20_10A','REM1:10_A|高级管理人员','503',null,'B3F_REM1_20_17_A',null,'REM1：已支付薪酬[可变薪酬-可变薪酬总额（11+13+15）/高级管理人员]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100015','C20_2B','REM1:2_B|关键岗位人员','503',null,'B3F_REM1_20_17_B',null,'REM1：已支付薪酬[固定薪酬-固定薪酬总额（3+5+7）/关键岗位人员]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM1_100016','C20_10B','REM1:10_B|关键岗位人员','503',null,'B3F_REM1_20_17_B',null,'REM1：已支付薪酬[可变薪酬-可变薪酬总额（11+13+15）/关键岗位人员]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100001','C20_2A','REM3:2_A|未支付的递延薪酬总额','503',null,'B3F_REM3_20_1_A',null,'REM3：递延薪酬[现金/未支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100002','C20_3A','REM3:3_A|未支付的递延薪酬总额','503',null,'B3F_REM3_20_1_A',null,'REM3：递延薪酬[股票/未支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100003','C20_4A','REM3:4_A|未支付的递延薪酬总额','503',null,'B3F_REM3_20_1_A',null,'REM3：递延薪酬[其他/未支付的递延薪酬总额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100004','C20_2B','REM3:2_B|其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额','503',null,'B3F_REM3_20_1_B',null,'REM3：递延薪酬[现金/其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100005','C20_3B','REM3:3_B|其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额','503',null,'B3F_REM3_20_1_B',null,'REM3：递延薪酬[股票/其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100006','C20_4B','REM3:4_B|其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额','503',null,'B3F_REM3_20_1_B',null,'REM3：递延薪酬[其他/其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100007','C20_2C','REM3:2_C|本年显性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_1_C',null,'REM3：递延薪酬[现金/本年显性调整的未支付递延薪酬金额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100008','C20_3C','REM3:3_C|本年显性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_1_C',null,'REM3：递延薪酬[股票/本年显性调整的未支付递延薪酬金额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100009','C20_4C','REM3:4_C|本年显性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_1_C',null,'REM3：递延薪酬[其他/本年显性调整的未支付递延薪酬金额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100010','C20_2D','REM3:2_D|本年隐性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_1_D',null,'REM3：递延薪酬[现金/本年隐性调整的未支付递延薪酬金额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100011','C20_3D','REM3:3_D|本年隐性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_1_D',null,'REM3：递延薪酬[股票/本年隐性调整的未支付递延薪酬金额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100012','C20_4D','REM3:4_D|本年隐性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_1_D',null,'REM3：递延薪酬[其他/本年隐性调整的未支付递延薪酬金额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100013','C20_2E','REM3:2_E|本年已支付的递延薪酬总额','503',null,'B3F_REM3_20_1_E',null,'REM3：递延薪酬[现金/本年已支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100014','C20_3E','REM3:3_E|本年已支付的递延薪酬总额','503',null,'B3F_REM3_20_1_E',null,'REM3：递延薪酬[股票/本年已支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100015','C20_4E','REM3:4_E|本年已支付的递延薪酬总额','503',null,'B3F_REM3_20_1_E',null,'REM3：递延薪酬[其他/本年已支付的递延薪酬总额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100016','C20_6A','REM3:6_A|未支付的递延薪酬总额','503',null,'B3F_REM3_20_5_A',null,'REM3：递延薪酬[现金/未支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100017','C20_7A','REM3:7_A|未支付的递延薪酬总额','503',null,'B3F_REM3_20_5_A',null,'REM3：递延薪酬[股票/未支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100018','C20_8A','REM3:8_A|未支付的递延薪酬总额','503',null,'B3F_REM3_20_5_A',null,'REM3：递延薪酬[其他/未支付的递延薪酬总额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100019','C20_6B','REM3:6_B|其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额','503',null,'B3F_REM3_20_5_B',null,'REM3：递延薪酬[现金/其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100020','C20_7B','REM3:7_B|其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额','503',null,'B3F_REM3_20_5_B',null,'REM3：递延薪酬[股票/其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100021','C20_8B','REM3:8_B|其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额','503',null,'B3F_REM3_20_5_B',null,'REM3：递延薪酬[其他/其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100022','C20_6C','REM3:6_C|本年显性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_5_C',null,'REM3：递延薪酬[现金/本年显性调整的未支付递延薪酬金额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100023','C20_7C','REM3:7_C|本年显性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_5_C',null,'REM3：递延薪酬[股票/本年显性调整的未支付递延薪酬金额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100024','C20_8C','REM3:8_C|本年显性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_5_C',null,'REM3：递延薪酬[其他/本年显性调整的未支付递延薪酬金额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100025','C20_6D','REM3:6_D|本年隐性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_5_D',null,'REM3：递延薪酬[现金/本年隐性调整的未支付递延薪酬金额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100026','C20_7D','REM3:7_D|本年隐性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_5_D',null,'REM3：递延薪酬[股票/本年隐性调整的未支付递延薪酬金额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100027','C20_8D','REM3:8_D|本年隐性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_5_D',null,'REM3：递延薪酬[其他/本年隐性调整的未支付递延薪酬金额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100028','C20_6E','REM3:6_E|本年已支付的递延薪酬总额','503',null,'B3F_REM3_20_5_E',null,'REM3：递延薪酬[现金/本年已支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100029','C20_7E','REM3:7_E|本年已支付的递延薪酬总额','503',null,'B3F_REM3_20_5_E',null,'REM3：递延薪酬[股票/本年已支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100030','C20_8E','REM3:8_E|本年已支付的递延薪酬总额','503',null,'B3F_REM3_20_5_E',null,'REM3：递延薪酬[其他/本年已支付的递延薪酬总额]',3,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100031','C20_1A','REM3:1_A|未支付的递延薪酬总额','503',null,'B3F_REM3_20_9_A',null,'REM3：递延薪酬[高级管理人员/未支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100032','C20_5A','REM3:5_A|未支付的递延薪酬总额','503',null,'B3F_REM3_20_9_A',null,'REM3：递延薪酬[关键岗位人员/未支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100033','C20_1B','REM3:1_B|其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额','503',null,'B3F_REM3_20_9_B',null,'REM3：递延薪酬[高级管理人员/其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100034','C20_5B','REM3:5_B|其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额','503',null,'B3F_REM3_20_9_B',null,'REM3：递延薪酬[关键岗位人员/其中：可能受显性调整和隐性调整影响的未支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100035','C20_1C','REM3:1_C|本年显性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_9_C',null,'REM3：递延薪酬[高级管理人员/本年显性调整的未支付递延薪酬金额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100036','C20_5C','REM3:5_C|本年显性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_9_C',null,'REM3：递延薪酬[关键岗位人员/本年显性调整的未支付递延薪酬金额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100037','C20_1D','REM3:1_D|本年隐性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_9_D',null,'REM3：递延薪酬[高级管理人员/本年隐性调整的未支付递延薪酬金额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100038','C20_5D','REM3:5_D|本年隐性调整的未支付递延薪酬金额','503',null,'B3F_REM3_20_9_D',null,'REM3：递延薪酬[关键岗位人员/本年隐性调整的未支付递延薪酬金额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100039','C20_1E','REM3:1_E|本年已支付的递延薪酬总额','503',null,'B3F_REM3_20_9_E',null,'REM3：递延薪酬[高级管理人员/本年已支付的递延薪酬总额]',1,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_REM3_100040','C20_5E','REM3:5_E|本年已支付的递延薪酬总额','503',null,'B3F_REM3_20_9_E',null,'REM3：递延薪酬[关键岗位人员/本年已支付的递延薪酬总额]',2,'0','EXCEL1','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100001','B3F_SEC3_20_4A','SEC3:4_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100002','B3F_SEC3_20_4B','SEC3:4_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_1_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100003','B3F_SEC3_20_4C','SEC3:4_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_1_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100004','B3F_SEC3_20_4D','SEC3:4_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_1_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100005','B3F_SEC3_20_4E','SEC3:4_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_1_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100006','B3F_SEC3_20_4F','SEC3:4_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_1_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100007','B3F_SEC3_20_4G','SEC3:4_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC1_20_1_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100008','B3F_SEC3_20_4H','SEC3:4_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC1_20_1_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100009','B3F_SEC3_20_4I','SEC3:4_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC1_20_1_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100010','B3F_SEC3_20_2A','SEC3:2_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100011','B3F_SEC3_20_2B','SEC3:2_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_1_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100012','B3F_SEC3_20_2C','SEC3:2_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_1_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100013','B3F_SEC3_20_2D','SEC3:2_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_1_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100014','B3F_SEC3_20_2E','SEC3:2_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_1_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100015','B3F_SEC3_20_6A','SEC3:6_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-≤20%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100016','B3F_SEC3_20_2A','SEC3:2_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_A_04',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100017','B3F_SEC3_20_3A','SEC3:3_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_A_04',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按风险权重）-≤20%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100018','B3F_SEC3_20_4A','SEC3:4_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_A_04',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-≤20%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100019','B3F_SEC3_20_5A','SEC3:5_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_A_04',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-≤20%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100020','B3F_SEC3_20_5A','SEC3:5_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100021','B3F_SEC3_20_5B','SEC3:5_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_1_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100022','B3F_SEC3_20_5C','SEC3:5_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_1_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100023','B3F_SEC3_20_5D','SEC3:5_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_1_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100024','B3F_SEC3_20_5E','SEC3:5_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_1_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100025','B3F_SEC3_20_5F','SEC3:5_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_1_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100026','B3F_SEC3_20_5G','SEC3:5_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC1_20_1_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100027','B3F_SEC3_20_5H','SEC3:5_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC1_20_1_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100028','B3F_SEC3_20_5I','SEC3:5_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC1_20_1_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100029','C20_2B','SEC1:2_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_1_B_03',null,'SEC1： 银行账簿资产证券化[其中：个人住房抵押贷款/银行作为发起机构-其中，满足STC标准的]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100030','C20_3B','SEC1:3_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_1_B_03',null,'SEC1： 银行账簿资产证券化[其中：信用卡/银行作为发起机构-其中，满足STC标准的]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100031','C20_4B','SEC1:4_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_1_B_03',null,'SEC1： 银行账簿资产证券化[其中：其他零售类/银行作为发起机构-其中，满足STC标准的]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100032','C20_5B','SEC1:5_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_1_B_03',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为发起机构-其中，满足STC标准的]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100033','B3F_SEC3_20_6A','SEC3:6_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100034','B3F_SEC3_20_6B','SEC3:6_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_6_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100035','B3F_SEC3_20_6C','SEC3:6_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_6_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100036','B3F_SEC3_20_6D','SEC3:6_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_6_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100037','B3F_SEC3_20_6E','SEC3:6_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_6_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100038','B3F_SEC3_20_6F','SEC3:6_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100039','B3F_SEC3_20_6G','SEC3:6_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC1_20_6_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100040','B3F_SEC3_20_6H','SEC3:6_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC1_20_6_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100041','B3F_SEC3_20_6I','SEC3:6_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC1_20_6_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100042','B3F_SEC3_20_7A','SEC3:7_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100043','B3F_SEC3_20_8A','SEC3:8_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[再资产证券化/风险暴露（按风险权重）-≤20%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100044','B3F_SEC3_20_9A','SEC3:9_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合成型资产证券化/风险暴露（按风险权重）-≤20%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100045','B3F_SEC3_20_10A','SEC3:10_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按风险权重）-≤20%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100046','B3F_SEC3_20_11A','SEC3:11_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-≤20%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100047','B3F_SEC3_20_7A','SEC3:7_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100048','B3F_SEC3_20_7B','SEC3:7_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_6_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100049','B3F_SEC3_20_7C','SEC3:7_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_6_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100050','B3F_SEC3_20_7D','SEC3:7_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_6_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100051','B3F_SEC3_20_7E','SEC3:7_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_6_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100052','B3F_SEC3_20_6F','SEC3:6_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100053','B3F_SEC3_20_6G','SEC3:6_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC1_20_6_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100054','B3F_SEC3_20_6H','SEC3:6_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC1_20_6_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100055','B3F_SEC3_20_6I','SEC3:6_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC1_20_6_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100056','C20_7B','SEC1:7_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_6_B_03',null,'SEC1： 银行账簿资产证券化[其中：公司贷款/银行作为发起机构-其中，满足STC标准的]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100057','C20_8B','SEC1:8_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_6_B_03',null,'SEC1： 银行账簿资产证券化[其中：商用房地产抵押贷款/银行作为发起机构-其中，满足STC标准的]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100058','C20_9B','SEC1:9_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_6_B_03',null,'SEC1： 银行账簿资产证券化[其中：租赁及应收账款/银行作为发起机构-其中，满足STC标准的]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100059','C20_10B','SEC1:10_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_6_B_03',null,'SEC1： 银行账簿资产证券化[其中：其他公司类/银行作为发起机构-其中，满足STC标准的]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100060','C20_11B','SEC1:11_B|银行作为发起机构-其中，满足STC标准的','503',null,'B3F_SEC1_20_6_B_03',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为发起机构-其中，满足STC标准的]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100061','B3F_SEC4_20_4A','SEC4:4_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100062','B3F_SEC4_20_4B','SEC4:4_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_1_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100063','B3F_SEC4_20_4C','SEC4:4_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_1_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100064','B3F_SEC4_20_4D','SEC4:4_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_1_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100065','B3F_SEC4_20_4E','SEC4:4_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_1_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100066','B3F_SEC4_20_4F','SEC4:4_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_1_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100067','B3F_SEC4_20_4G','SEC4:4_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC1_20_1_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100068','B3F_SEC4_20_4H','SEC4:4_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC1_20_1_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100069','B3F_SEC4_20_4I','SEC4:4_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC1_20_1_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100070','B3F_SEC4_20_2A','SEC4:2_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_I_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100071','B3F_SEC4_20_2B','SEC4:2_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_1_I_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100072','B3F_SEC4_20_2C','SEC4:2_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_1_I_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100073','B3F_SEC4_20_2D','SEC4:2_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_1_I_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100074','B3F_SEC4_20_2E','SEC4:2_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_1_I_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100075','C20_6I','SEC1:6_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_1_I_03',null,'SEC1： 银行账簿资产证券化[公司类合计/银行作为投资机构-传统型]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100076','C20_2I','SEC1:2_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_1_I_04',null,'SEC1： 银行账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100077','C20_3I','SEC1:3_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_1_I_04',null,'SEC1： 银行账簿资产证券化[其中：信用卡/银行作为投资机构-传统型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100078','C20_4I','SEC1:4_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_1_I_04',null,'SEC1： 银行账簿资产证券化[其中：其他零售类/银行作为投资机构-传统型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100079','C20_5I','SEC1:5_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_1_I_04',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为投资机构-传统型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100080','B3F_SEC4_20_5A','SEC4:5_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_1_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100081','B3F_SEC4_20_5B','SEC4:5_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_1_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100082','B3F_SEC4_20_5C','SEC4:5_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_1_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100083','B3F_SEC4_20_5D','SEC4:5_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_1_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100084','B3F_SEC4_20_5E','SEC4:5_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_1_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100085','B3F_SEC4_20_5F','SEC4:5_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_1_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100086','B3F_SEC4_20_5G','SEC4:5_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC1_20_1_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100087','B3F_SEC4_20_5H','SEC4:5_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC1_20_1_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100088','B3F_SEC4_20_5I','SEC4:5_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC1_20_1_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100089','B3F_SEC4_20_2J','SEC4:2_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_1_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/RWA（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100090','B3F_SEC4_20_3J','SEC4:3_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_1_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/RWA（按计量方法）-资产证券化-内部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100091','B3F_SEC4_20_4J','SEC4:4_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_1_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/RWA（按计量方法）-资产证券化-内部评级法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100092','B3F_SEC4_20_5J','SEC4:5_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_1_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/RWA（按计量方法）-资产证券化-内部评级法]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100093','B3F_SEC4_20_6A','SEC4:6_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100094','B3F_SEC4_20_6B','SEC4:6_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_6_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100095','B3F_SEC4_20_6C','SEC4:6_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_6_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100096','B3F_SEC4_20_6D','SEC4:6_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_6_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100097','B3F_SEC4_20_6E','SEC4:6_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_6_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100098','B3F_SEC4_20_6F','SEC4:6_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100099','B3F_SEC4_20_6G','SEC4:6_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC1_20_6_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100100','B3F_SEC4_20_6H','SEC4:6_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC1_20_6_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100101','B3F_SEC4_20_6I','SEC4:6_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC1_20_6_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100102','C20_7I','SEC1:7_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_6_I_03',null,'SEC1： 银行账簿资产证券化[其中：公司贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100103','C20_8I','SEC1:8_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_6_I_03',null,'SEC1： 银行账簿资产证券化[其中：商用房地产抵押贷款/银行作为投资机构-传统型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
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|
||
|
|
'JY_SEC1_100105','C20_10I','SEC1:10_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_6_I_03',null,'SEC1： 银行账簿资产证券化[其中：其他公司类/银行作为投资机构-传统型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100106','C20_11I','SEC1:11_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_6_I_03',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为投资机构-传统型]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100107','B3F_SEC4_20_7A','SEC4:7_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC1_20_6_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100108','B3F_SEC4_20_7B','SEC4:7_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC1_20_6_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100109','B3F_SEC4_20_7C','SEC4:7_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC1_20_6_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-50%至≤100%]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100110','B3F_SEC4_20_7D','SEC4:7_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC1_20_6_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-100%至<1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100111','B3F_SEC4_20_7E','SEC4:7_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC1_20_6_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-1250%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100112','B3F_SEC4_20_7F','SEC4:7_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100113','B3F_SEC4_20_7G','SEC4:7_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC1_20_6_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100114','B3F_SEC4_20_7H','SEC4:7_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC1_20_6_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100115','B3F_SEC4_20_7I','SEC4:7_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC1_20_6_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100116','B3F_SEC4_20_7J','SEC4:7_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/RWA（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100117','B3F_SEC4_20_8J','SEC4:8_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[再资产证券化/RWA（按计量方法）-资产证券化-内部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100118','B3F_SEC4_20_9J','SEC4:9_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合成型资产证券化/RWA（按计量方法）-资产证券化-内部评级法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100119','B3F_SEC4_20_10J','SEC4:10_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/RWA（按计量方法）-资产证券化-内部评级法]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100120','B3F_SEC4_20_11J','SEC4:11_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC1_20_6_J_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/RWA（按计量方法）-资产证券化-内部评级法]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100121','C20_1I','SEC1:1_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_1_L',null,'SEC1： 银行账簿资产证券化[零售类合计/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100122','C20_1K','SEC1:1_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_L',null,'SEC1： 银行账簿资产证券化[零售类合计/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100123','C20_2I','SEC1:2_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_2_L',null,'SEC1： 银行账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100124','C20_2K','SEC1:2_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_2_L',null,'SEC1： 银行账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100125','C20_3I','SEC1:3_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_3_L',null,'SEC1： 银行账簿资产证券化[其中：信用卡/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100126','C20_3K','SEC1:3_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_3_L',null,'SEC1： 银行账簿资产证券化[其中：信用卡/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100127','C20_4I','SEC1:4_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_4_L',null,'SEC1： 银行账簿资产证券化[其中：其他零售类/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100128','C20_4K','SEC1:4_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_4_L',null,'SEC1： 银行账簿资产证券化[其中：其他零售类/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100129','C20_5I','SEC1:5_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_5_L',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100130','C20_5K','SEC1:5_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_5_L',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100131','C20_6I','SEC1:6_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_6_L',null,'SEC1： 银行账簿资产证券化[公司类合计/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100132','C20_6K','SEC1:6_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_6_L',null,'SEC1： 银行账簿资产证券化[公司类合计/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100133','C20_7I','SEC1:7_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_7_L',null,'SEC1： 银行账簿资产证券化[其中：公司贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100134','C20_7K','SEC1:7_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_7_L',null,'SEC1： 银行账簿资产证券化[其中：公司贷款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100135','C20_8I','SEC1:8_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_8_L',null,'SEC1： 银行账簿资产证券化[其中：商用房地产抵押贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100136','C20_8K','SEC1:8_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_8_L',null,'SEC1： 银行账簿资产证券化[其中：商用房地产抵押贷款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100137','C20_9I','SEC1:9_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_9_L',null,'SEC1： 银行账簿资产证券化[其中：租赁及应收账款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100138','C20_9K','SEC1:9_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_9_L',null,'SEC1： 银行账簿资产证券化[其中：租赁及应收账款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100139','C20_10I','SEC1:10_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_10_L',null,'SEC1： 银行账簿资产证券化[其中：其他公司类/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100140','C20_10K','SEC1:10_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_10_L',null,'SEC1： 银行账簿资产证券化[其中：其他公司类/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100141','C20_11I','SEC1:11_I|银行作为投资机构-传统型','503',null,'B3F_SEC1_20_11_L',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100142','C20_11K','SEC1:11_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_11_L',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100143','C20_2K','SEC1:2_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_K_01',null,'SEC1： 银行账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-合成型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100144','C20_3K','SEC1:3_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_K_01',null,'SEC1： 银行账簿资产证券化[其中：信用卡/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100145','C20_4K','SEC1:4_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_K_01',null,'SEC1： 银行账簿资产证券化[其中：其他零售类/银行作为投资机构-合成型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100146','C20_5K','SEC1:5_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_K_01',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为投资机构-合成型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100147','C20_7K','SEC1:7_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_K_02',null,'SEC1： 银行账簿资产证券化[其中：公司贷款/银行作为投资机构-合成型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100148','C20_8K','SEC1:8_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_K_02',null,'SEC1： 银行账簿资产证券化[其中：商用房地产抵押贷款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC1_100149','C20_9K','SEC1:9_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_K_02',null,'SEC1： 银行账簿资产证券化[其中：租赁及应收账款/银行作为投资机构-合成型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100151','C20_11K','SEC1:11_K|银行作为投资机构-合成型','503',null,'B3F_SEC1_20_1_K_02',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为投资机构-合成型]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
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|
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||
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'JY_SEC1_100158','C20_4A','SEC1:4_A|银行作为发起机构-传统型','503',null,'B3F_SEC1_20_4_D',null,'SEC1： 银行账簿资产证券化[其中：其他零售类/银行作为发起机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
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'JY_SEC1_100159','C20_4C','SEC1:4_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_4_D',null,'SEC1： 银行账簿资产证券化[其中：其他零售类/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
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'JY_SEC1_100160','C20_5A','SEC1:5_A|银行作为发起机构-传统型','503',null,'B3F_SEC1_20_5_D',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为发起机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
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'JY_SEC1_100161','C20_5C','SEC1:5_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_5_D',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
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||
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'JY_SEC1_100162','C20_6A','SEC1:6_A|银行作为发起机构-传统型','503',null,'B3F_SEC1_20_6_D',null,'SEC1： 银行账簿资产证券化[公司类合计/银行作为发起机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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'JY_SEC1_100163','C20_6C','SEC1:6_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_6_D',null,'SEC1： 银行账簿资产证券化[公司类合计/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
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'JY_SEC1_100164','C20_7A','SEC1:7_A|银行作为发起机构-传统型','503',null,'B3F_SEC1_20_7_D',null,'SEC1： 银行账簿资产证券化[其中：公司贷款/银行作为发起机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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'JY_SEC1_100165','C20_7C','SEC1:7_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_7_D',null,'SEC1： 银行账簿资产证券化[其中：公司贷款/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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|
||
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'JY_SEC1_100167','C20_8C','SEC1:8_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_8_D',null,'SEC1： 银行账簿资产证券化[其中：商用房地产抵押贷款/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
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'JY_SEC1_100168','C20_9A','SEC1:9_A|银行作为发起机构-传统型','503',null,'B3F_SEC1_20_9_D',null,'SEC1： 银行账簿资产证券化[其中：租赁及应收账款/银行作为发起机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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|
||
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'JY_SEC1_100170','C20_10A','SEC1:10_A|银行作为发起机构-传统型','503',null,'B3F_SEC1_20_10_D',null,'SEC1： 银行账簿资产证券化[其中：其他公司类/银行作为发起机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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'JY_SEC1_100171','C20_10C','SEC1:10_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_10_D',null,'SEC1： 银行账簿资产证券化[其中：其他公司类/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100172','C20_11A','SEC1:11_A|银行作为发起机构-传统型','503',null,'B3F_SEC1_20_11_D',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为发起机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100173','C20_11C','SEC1:11_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_11_D',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100174','C20_2C','SEC1:2_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_1_C',null,'SEC1： 银行账簿资产证券化[其中：个人住房抵押贷款/银行作为发起机构-合成型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100175','C20_3C','SEC1:3_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_1_C',null,'SEC1： 银行账簿资产证券化[其中：信用卡/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100176','C20_4C','SEC1:4_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_1_C',null,'SEC1： 银行账簿资产证券化[其中：其他零售类/银行作为发起机构-合成型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100177','C20_5C','SEC1:5_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_1_C',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为发起机构-合成型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100178','C20_7C','SEC1:7_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_6_C',null,'SEC1： 银行账簿资产证券化[其中：公司贷款/银行作为发起机构-合成型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100179','C20_8C','SEC1:8_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_6_C',null,'SEC1： 银行账簿资产证券化[其中：商用房地产抵押贷款/银行作为发起机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100180','C20_9C','SEC1:9_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_6_C',null,'SEC1： 银行账簿资产证券化[其中：租赁及应收账款/银行作为发起机构-合成型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100181','C20_10C','SEC1:10_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_6_C',null,'SEC1： 银行账簿资产证券化[其中：其他公司类/银行作为发起机构-合成型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC1_100182','C20_11C','SEC1:11_C|银行作为发起机构-合成型','503',null,'B3F_SEC1_20_6_C',null,'SEC1： 银行账簿资产证券化[其中：再资产证券化/银行作为发起机构-合成型]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100001','C20_1I','SEC2:1_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_1_L',null,'SEC2： 交易账簿资产证券化[零售类合计/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100002','C20_1K','SEC2:1_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_1_L',null,'SEC2： 交易账簿资产证券化[零售类合计/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100003','C20_2I','SEC2:2_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_2_L',null,'SEC2： 交易账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100004','C20_2K','SEC2:2_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_2_L',null,'SEC2： 交易账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100005','C20_3I','SEC2:3_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_3_L',null,'SEC2： 交易账簿资产证券化[其中：信用卡/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100006','C20_3K','SEC2:3_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_3_L',null,'SEC2： 交易账簿资产证券化[其中：信用卡/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100007','C20_4I','SEC2:4_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_4_L',null,'SEC2： 交易账簿资产证券化[其中：其他零售类/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100008','C20_4K','SEC2:4_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_4_L',null,'SEC2： 交易账簿资产证券化[其中：其他零售类/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100009','C20_5I','SEC2:5_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_5_L',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100010','C20_5K','SEC2:5_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_5_L',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100011','C20_6I','SEC2:6_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_6_L',null,'SEC2： 交易账簿资产证券化[公司类合计/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100012','C20_6K','SEC2:6_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_6_L',null,'SEC2： 交易账簿资产证券化[公司类合计/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100013','C20_7I','SEC2:7_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_7_L',null,'SEC2： 交易账簿资产证券化[其中：公司贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100014','C20_7K','SEC2:7_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_7_L',null,'SEC2： 交易账簿资产证券化[其中：公司贷款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100015','C20_8I','SEC2:8_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_8_L',null,'SEC2： 交易账簿资产证券化[其中：商用房抵押贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC2_100016','C20_8K','SEC2:8_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_8_L',null,'SEC2： 交易账簿资产证券化[其中：商用房抵押贷款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100017','C20_9I','SEC2:9_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_9_L',null,'SEC2： 交易账簿资产证券化[其中：租赁及应收账款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100018','C20_9K','SEC2:9_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_9_L',null,'SEC2： 交易账簿资产证券化[其中：租赁及应收账款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100019','C20_10I','SEC2:10_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_10_L',null,'SEC2： 交易账簿资产证券化[其中：其他公司类/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100020','C20_10K','SEC2:10_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_10_L',null,'SEC2： 交易账簿资产证券化[其中：其他公司类/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100021','C20_11I','SEC2:11_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_11_L',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100022','C20_11K','SEC2:11_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_11_L',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100023','C20_2I','SEC2:2_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_1_I',null,'SEC2： 交易账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100024','C20_3I','SEC2:3_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_1_I',null,'SEC2： 交易账簿资产证券化[其中：信用卡/银行作为投资机构-传统型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100025','C20_4I','SEC2:4_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_1_I',null,'SEC2： 交易账簿资产证券化[其中：其他零售类/银行作为投资机构-传统型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100026','C20_5I','SEC2:5_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_1_I',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-传统型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100027','C20_2J','SEC2:2_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_1_J',null,'SEC2： 交易账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-其中，满足STC标准的]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100028','C20_3J','SEC2:3_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_1_J',null,'SEC2： 交易账簿资产证券化[其中：信用卡/银行作为投资机构-其中，满足STC标准的]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100029','C20_4J','SEC2:4_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_1_J',null,'SEC2： 交易账簿资产证券化[其中：其他零售类/银行作为投资机构-其中，满足STC标准的]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100030','C20_5J','SEC2:5_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_1_J',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-其中，满足STC标准的]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100031','C20_2K','SEC2:2_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_1_K',null,'SEC2： 交易账簿资产证券化[其中：个人住房抵押贷款/银行作为投资机构-合成型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100032','C20_3K','SEC2:3_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_1_K',null,'SEC2： 交易账簿资产证券化[其中：信用卡/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100033','C20_4K','SEC2:4_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_1_K',null,'SEC2： 交易账簿资产证券化[其中：其他零售类/银行作为投资机构-合成型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100034','C20_5K','SEC2:5_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_1_K',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-合成型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100035','C20_7I','SEC2:7_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_6_I',null,'SEC2： 交易账簿资产证券化[其中：公司贷款/银行作为投资机构-传统型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100036','C20_8I','SEC2:8_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_6_I',null,'SEC2： 交易账簿资产证券化[其中：商用房抵押贷款/银行作为投资机构-传统型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100037','C20_9I','SEC2:9_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_6_I',null,'SEC2： 交易账簿资产证券化[其中：租赁及应收账款/银行作为投资机构-传统型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100038','C20_10I','SEC2:10_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_6_I',null,'SEC2： 交易账簿资产证券化[其中：其他公司类/银行作为投资机构-传统型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100039','C20_11I','SEC2:11_I|银行作为投资机构-传统型','503',null,'B3F_SEC2_20_6_I',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-传统型]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100040','C20_7J','SEC2:7_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_6_J',null,'SEC2： 交易账簿资产证券化[其中：公司贷款/银行作为投资机构-其中，满足STC标准的]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100041','C20_8J','SEC2:8_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_6_J',null,'SEC2： 交易账簿资产证券化[其中：商用房抵押贷款/银行作为投资机构-其中，满足STC标准的]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100042','C20_9J','SEC2:9_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_6_J',null,'SEC2： 交易账簿资产证券化[其中：租赁及应收账款/银行作为投资机构-其中，满足STC标准的]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100043','C20_10J','SEC2:10_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_6_J',null,'SEC2： 交易账簿资产证券化[其中：其他公司类/银行作为投资机构-其中，满足STC标准的]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100044','C20_11J','SEC2:11_J|银行作为投资机构-其中，满足STC标准的','503',null,'B3F_SEC2_20_6_J',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-其中，满足STC标准的]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100045','C20_7K','SEC2:7_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_6_K',null,'SEC2： 交易账簿资产证券化[其中：公司贷款/银行作为投资机构-合成型]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100046','C20_8K','SEC2:8_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_6_K',null,'SEC2： 交易账簿资产证券化[其中：商用房抵押贷款/银行作为投资机构-合成型]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100047','C20_9K','SEC2:9_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_6_K',null,'SEC2： 交易账簿资产证券化[其中：租赁及应收账款/银行作为投资机构-合成型]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100048','C20_10K','SEC2:10_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_6_K',null,'SEC2： 交易账簿资产证券化[其中：其他公司类/银行作为投资机构-合成型]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC2_100049','C20_11K','SEC2:11_K|银行作为投资机构-合成型','503',null,'B3F_SEC2_20_6_K',null,'SEC2： 交易账簿资产证券化[其中：再资产证券化/银行作为投资机构-合成型]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100001','C20_2A','SEC3:2_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC3_20_3_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100002','C20_4A','SEC3:4_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC3_20_3_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100003','C20_6A','SEC3:6_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC3_20_3_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-≤20%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100004','C20_3F','SEC3:3_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100005','C20_3G','SEC3:3_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100006','C20_3H','SEC3:3_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_3_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100007','C20_3I','SEC3:3_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_3_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100008','C20_3B','SEC3:3_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_3_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100009','C20_3C','SEC3:3_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_3_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100010','C20_3D','SEC3:3_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_3_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100011','C20_3E','SEC3:3_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_3_A_03',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[资产证券化/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100012','C20_1A','SEC3:1_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC3_20_2_A_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100013','C20_2F','合并报表-表内校验','503',null,'B3F_SEC3_20_2_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-内部评级法]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100014','C20_2G','合并报表-表内校验','503',null,'B3F_SEC3_20_2_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-外部评级法]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100015','C20_2G','SEC3:2_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_2_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100016','C20_2H','SEC3:2_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_2_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100017','C20_2I','SEC3:2_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_2_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100018','C20_2B','SEC3:2_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_2_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100019','C20_2C','SEC3:2_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_2_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100020','C20_2D','SEC3:2_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_2_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100021','C20_2E','SEC3:2_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_2_A_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100022','C20_2F','SEC3:2_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_F_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100023','C20_4F','SEC3:4_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_F_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100024','C20_6F','SEC3:6_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_F_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-内部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100025','C20_1F','SEC3:1_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_2_F',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100026','C20_2J','SEC3:2_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_J_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/RWA（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100027','C20_4J','SEC3:4_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_J_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/RWA（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100028','C20_6J','SEC3:6_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_J_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/RWA（按计量方法）-资产证券化-内部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100029','C20_1J','SEC3:1_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_2_J',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/RWA（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100030','C20_2N','SEC3:2_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_N_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100031','C20_4N','SEC3:4_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_N_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100032','C20_6N','SEC3:6_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_SEC3_20_3_N_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100033','C20_1N','SEC3:1_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_SEC3_20_2_N',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100034','C20_2B','SEC3:2_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_3_B_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-20%至≤50%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100035','C20_4B','SEC3:4_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_3_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-20%至≤50%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100036','C20_6B','SEC3:6_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_3_B_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100037','C20_1B','SEC3:1_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_2_B',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-20%至≤50%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100038','C20_2C','SEC3:2_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_3_C_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-50%至≤100%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100039','C20_4C','SEC3:4_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_3_C_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-50%至≤100%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100040','C20_6C','SEC3:6_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_3_C_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-50%至≤100%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100041','C20_1C','SEC3:1_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_2_C',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-50%至≤100%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100042','C20_2D','SEC3:2_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_3_D_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-100%至<1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100043','C20_4D','SEC3:4_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_3_D_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-100%至<1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100044','C20_6D','SEC3:6_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_3_D_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-100%至<1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100045','C20_1D','SEC3:1_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_2_D',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-100%至<1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100046','C20_2E','SEC3:2_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_3_E_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按风险权重）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100047','C20_4E','SEC3:4_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_3_E_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100048','C20_6E','SEC3:6_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_3_E_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100049','C20_1E','SEC3:1_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_2_E',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100050','C20_2G','SEC3:2_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_G_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100051','C20_4G','SEC3:4_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_G_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100052','C20_6G','SEC3:6_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_G_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100053','C20_1G','SEC3:1_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_2_G',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100054','C20_2H','SEC3:2_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_3_H_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100055','C20_4H','SEC3:4_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_3_H_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100056','C20_6H','SEC3:6_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_3_H_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-标准法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100057','C20_1H','SEC3:1_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_2_H',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100058','C20_2I','SEC3:2_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_3_I_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/风险暴露（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100059','C20_4I','SEC3:4_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_3_I_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100060','C20_6I','SEC3:6_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_3_I_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100061','C20_1I','SEC3:1_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_2_I',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100062','C20_2K','SEC3:2_K|RWA（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_K_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/RWA（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100063','C20_4K','SEC3:4_K|RWA（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_K_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/RWA（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100064','C20_6K','SEC3:6_K|RWA（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_K_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/RWA（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100065','C20_1K','SEC3:1_K|RWA（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_2_K',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/RWA（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100066','C20_2L','SEC3:2_L|RWA（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_3_L_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/RWA（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100067','C20_4L','SEC3:4_L|RWA（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_3_L_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/RWA（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100068','C20_6L','SEC3:6_L|RWA（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_3_L_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/RWA（按计量方法）-资产证券化-标准法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC3_100069','C20_1L','SEC3:1_L|RWA（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_2_L',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/RWA（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100070','C20_2M','SEC3:2_M|RWA（按计量方法）-1250%','503',null,'B3F_SEC3_20_3_M_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/RWA（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100071','C20_4M','SEC3:4_M|RWA（按计量方法）-1250%','503',null,'B3F_SEC3_20_3_M_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/RWA（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100072','C20_6M','SEC3:6_M|RWA（按计量方法）-1250%','503',null,'B3F_SEC3_20_3_M_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/RWA（按计量方法）-1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100073','C20_1M','SEC3:1_M|RWA（按计量方法）-1250%','503',null,'B3F_SEC3_20_2_M',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/RWA（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100074','C20_2O','SEC3:2_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_O_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100075','C20_4O','SEC3:4_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_O_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100076','C20_6O','SEC3:6_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_SEC3_20_3_O_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100077','C20_1O','SEC3:1_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_SEC3_20_2_O',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100078','C20_2P','SEC3:2_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_SEC3_20_3_P_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100079','C20_4P','SEC3:4_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_SEC3_20_3_P_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100080','C20_6P','SEC3:6_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_SEC3_20_3_P_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100081','C20_1P','SEC3:1_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_SEC3_20_2_P',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100082','C20_2Q','SEC3:2_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_SEC3_20_3_Q_01',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[传统型资产证券化/应用风险权重和资本要求上限规则后的资本要求-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100083','C20_4Q','SEC3:4_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_SEC3_20_3_Q_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/应用风险权重和资本要求上限规则后的资本要求-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100084','C20_6Q','SEC3:6_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_SEC3_20_3_Q_02',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/应用风险权重和资本要求上限规则后的资本要求-1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100085','C20_1Q','SEC3:1_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_SEC3_20_2_Q',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/应用风险权重和资本要求上限规则后的资本要求-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100086','C20_1F','SEC3:1_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_1_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100087','C20_1G','SEC3:1_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_1_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100088','C20_1H','SEC3:1_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_1_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100089','C20_1I','SEC3:1_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_1_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100090','C20_1B','SEC3:1_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_1_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100091','C20_1C','SEC3:1_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_1_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100092','C20_1D','SEC3:1_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_1_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100093','C20_1E','SEC3:1_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_1_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[合计/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100094','C20_4F','SEC3:4_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_4_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100095','C20_4G','SEC3:4_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_4_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100096','C20_4H','SEC3:4_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_4_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100097','C20_4I','SEC3:4_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_4_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100098','C20_4B','SEC3:4_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_4_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100099','C20_4C','SEC3:4_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_4_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100100','C20_4D','SEC3:4_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_4_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100101','C20_4E','SEC3:4_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_4_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是零售类的/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100102','C20_5F','SEC3:5_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_5_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100103','C20_5G','SEC3:5_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_5_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100104','C20_5H','SEC3:5_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_5_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100105','C20_5I','SEC3:5_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_5_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100106','C20_5B','SEC3:5_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_5_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100107','C20_5C','SEC3:5_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_5_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100108','C20_5D','SEC3:5_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_5_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100109','C20_5E','SEC3:5_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_5_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100110','C20_6F','SEC3:6_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_6_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100111','C20_6G','SEC3:6_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_6_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100112','C20_6H','SEC3:6_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_6_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100113','C20_6I','SEC3:6_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_6_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100114','C20_6B','SEC3:6_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_6_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100115','C20_6C','SEC3:6_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_6_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100116','C20_6D','SEC3:6_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_6_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100117','C20_6E','SEC3:6_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_6_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[基础资产是公司类的/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100118','C20_7F','SEC3:7_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC3_20_7_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100119','C20_7G','SEC3:7_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC3_20_7_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100120','C20_7H','SEC3:7_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC3_20_7_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100121','C20_7I','SEC3:7_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC3_20_7_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100122','C20_7B','SEC3:7_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC3_20_7_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100123','C20_7C','SEC3:7_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC3_20_7_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100124','C20_7D','SEC3:7_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC3_20_7_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC3_100125','C20_7E','SEC3:7_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC3_20_7_A',null,'SEC3： 银行账簿资产证券化风险暴露及资本要求（商业银行作为发起机构或代理机构）[其中：满足STC标准的/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100001','C20_1F','SEC4:1_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_1_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100002','C20_1G','SEC4:1_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_1_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100003','C20_1H','SEC4:1_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_1_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100004','C20_1I','SEC4:1_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_1_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100005','C20_1B','SEC4:1_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_1_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100006','C20_1C','SEC4:1_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_1_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100007','C20_1D','SEC4:1_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_1_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100008','C20_1E','SEC4:1_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_1_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100009','C20_2F','SEC4:2_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_2_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100010','C20_2G','SEC4:2_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_2_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100011','C20_2H','SEC4:2_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_2_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100012','C20_2I','SEC4:2_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_2_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100013','C20_2B','SEC4:2_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_2_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100014','C20_2C','SEC4:2_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_2_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100015','C20_2D','SEC4:2_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_2_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100016','C20_2E','SEC4:2_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_2_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100017','C20_1A','SEC4:1_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC4_20_2_A_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100018','C20_3F','SEC4:3_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100019','C20_3G','SEC4:3_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100020','C20_3H','SEC4:3_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_3_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100021','C20_3I','SEC4:3_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_3_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100022','C20_3B','SEC4:3_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_3_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100023','C20_3C','SEC4:3_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_3_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100024','C20_3D','SEC4:3_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_3_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100025','C20_3E','SEC4:3_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_3_A_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[资产证券化/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100026','C20_4A','SEC4:4_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC4_20_3_A_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100027','C20_6A','SEC4:6_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC4_20_3_A_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-≤20%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100028','C20_2A','SEC4:2_A|风险暴露（按风险权重）-≤20%','503',null,'B3F_SEC4_20_3_A_03',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-≤20%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100029','C20_4F','SEC4:4_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_4_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100030','C20_4G','SEC4:4_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_4_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100031','C20_4H','SEC4:4_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_4_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100032','C20_4I','SEC4:4_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_4_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100033','C20_4B','SEC4:4_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_4_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100034','C20_4C','SEC4:4_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_4_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100035','C20_4D','SEC4:4_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_4_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100036','C20_4E','SEC4:4_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_4_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100037','C20_5F','SEC4:5_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_5_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100038','C20_5G','SEC4:5_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_5_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100039','C20_5H','SEC4:5_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_5_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100040','C20_5I','SEC4:5_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_5_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100041','C20_5B','SEC4:5_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_5_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100042','C20_5C','SEC4:5_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_5_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100043','C20_5D','SEC4:5_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_5_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100044','C20_5E','SEC4:5_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_5_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100045','C20_6F','SEC4:6_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_6_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100046','C20_6G','SEC4:6_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_6_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100047','C20_6H','SEC4:6_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_6_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100048','C20_6I','SEC4:6_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_6_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100049','C20_6B','SEC4:6_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_6_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100050','C20_6C','SEC4:6_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_6_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100051','C20_6D','SEC4:6_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_6_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100052','C20_6E','SEC4:6_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_6_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100053','C20_7F','SEC4:7_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_7_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100054','C20_7G','SEC4:7_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_7_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100055','C20_7H','SEC4:7_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_7_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-资产证券化-标准法]',3,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100056','C20_7I','SEC4:7_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_7_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按计量方法）-1250%]',4,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100057','C20_7B','SEC4:7_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_7_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-20%至≤50%]',5,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100058','C20_7C','SEC4:7_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_7_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-50%至≤100%]',6,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100059','C20_7D','SEC4:7_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_7_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-100%至<1250%]',7,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100060','C20_7E','SEC4:7_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_7_A',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[其中：满足STC标准的/风险暴露（按风险权重）-1250%]',8,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100061','C20_4B','SEC4:4_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_3_B_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-20%至≤50%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100062','C20_6B','SEC4:6_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_3_B_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-20%至≤50%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100063','C20_2B','SEC4:2_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_3_B_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-20%至≤50%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100064','C20_4C','SEC4:4_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_3_C_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-50%至≤100%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100065','C20_6C','SEC4:6_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_3_C_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-50%至≤100%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100066','C20_2C','SEC4:2_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_3_C_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-50%至≤100%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100067','C20_4D','SEC4:4_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_3_D_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-100%至<1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100068','C20_6D','SEC4:6_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_3_D_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-100%至<1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100069','C20_2D','SEC4:2_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_3_D_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-100%至<1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100070','C20_4E','SEC4:4_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_3_E_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按风险权重）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100071','C20_6E','SEC4:6_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_3_E_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按风险权重）-1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100072','C20_2E','SEC4:2_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_3_E_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按风险权重）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100073','C20_4F','SEC4:4_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_F_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100074','C20_6F','SEC4:6_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_F_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-内部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100075','C20_2F','SEC4:2_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_F_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100076','C20_4G','SEC4:4_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_G_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100077','C20_6G','SEC4:6_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_G_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100078','C20_2G','SEC4:2_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_G_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100079','C20_4H','SEC4:4_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_3_H_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC4_100080','C20_6H','SEC4:6_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_3_H_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-资产证券化-标准法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC4_100081','C20_2H','SEC4:2_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_3_H_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100082','C20_4I','SEC4:4_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_3_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/风险暴露（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100083','C20_6I','SEC4:6_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_3_I_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/风险暴露（按计量方法）-1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100084','C20_2I','SEC4:2_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_3_I_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/风险暴露（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100085','C20_4J','SEC4:4_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/RWA（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100086','C20_6J','SEC4:6_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_J_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/RWA（按计量方法）-资产证券化-内部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100087','C20_2J','SEC4:2_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_J_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/RWA（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100088','C20_4K','SEC4:4_K|RWA（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_K_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/RWA（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC4_100089','C20_6K','SEC4:6_K|RWA（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_K_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/RWA（按计量方法）-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC4_100090','C20_2K','SEC4:2_K|RWA（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_K_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/RWA（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100091','C20_4L','SEC4:4_L|RWA（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_3_L_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/RWA（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100092','C20_6L','SEC4:6_L|RWA（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_3_L_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/RWA（按计量方法）-资产证券化-标准法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100093','C20_2L','SEC4:2_L|RWA（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_3_L_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/RWA（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100094','C20_4M','SEC4:4_M|RWA（按计量方法）-1250%','503',null,'B3F_SEC4_20_3_M_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/RWA（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100095','C20_6M','SEC4:6_M|RWA（按计量方法）-1250%','503',null,'B3F_SEC4_20_3_M_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/RWA（按计量方法）-1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100096','C20_2M','SEC4:2_M|RWA（按计量方法）-1250%','503',null,'B3F_SEC4_20_3_M_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/RWA（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100097','C20_4N','SEC4:4_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_N_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100098','C20_6N','SEC4:6_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_N_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100099','C20_2N','SEC4:2_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_SEC4_20_3_N_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100100','C20_4O','SEC4:4_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_O_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100101','C20_6O','SEC4:6_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_O_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100102','C20_2O','SEC4:2_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_SEC4_20_3_O_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100103','C20_4P','SEC4:4_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_SEC4_20_3_P_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100104','C20_6P','SEC4:6_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_SEC4_20_3_P_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100105','C20_2P','SEC4:2_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_SEC4_20_3_P_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100106','C20_4Q','SEC4:4_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_SEC4_20_3_Q_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是零售类的/应用风险权重和资本要求上限规则后的资本要求-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100107','C20_6Q','SEC4:6_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_SEC4_20_3_Q_01',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[基础资产是公司类的/应用风险权重和资本要求上限规则后的资本要求-1250%]',2,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100108','C20_2Q','SEC4:2_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_SEC4_20_3_Q_02',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[传统型资产证券化/应用风险权重和资本要求上限规则后的资本要求-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100109','C20_1F','SEC4:1_F|风险暴露（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_2_F',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100110','C20_1J','SEC4:1_J|RWA（按计量方法）-资产证券化-内部评级法','503',null,'B3F_SEC4_20_2_J',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/RWA（按计量方法）-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100111','C20_1N','SEC4:1_N|应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法','503',null,'B3F_SEC4_20_2_N',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-内部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100112','C20_1B','SEC4:1_B|风险暴露（按风险权重）-20%至≤50%','503',null,'B3F_SEC4_20_2_B',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-20%至≤50%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100113','C20_1C','SEC4:1_C|风险暴露（按风险权重）-50%至≤100%','503',null,'B3F_SEC4_20_2_C',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-50%至≤100%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100114','C20_1D','SEC4:1_D|风险暴露（按风险权重）-100%至<1250%','503',null,'B3F_SEC4_20_2_D',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-100%至<1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100115','C20_1E','SEC4:1_E|风险暴露（按风险权重）-1250%','503',null,'B3F_SEC4_20_2_E',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按风险权重）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
|
'JY_SEC4_100116','C20_1G','SEC4:1_G|风险暴露（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_2_G',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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'JY_SEC4_100117','C20_1H','SEC4:1_H|风险暴露（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_2_H',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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'JY_SEC4_100118','C20_1I','SEC4:1_I|风险暴露（按计量方法）-1250%','503',null,'B3F_SEC4_20_2_I',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/风险暴露（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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'JY_SEC4_100119','C20_1K','SEC4:1_K|RWA（按计量方法）-资产证券化-外部评级法','503',null,'B3F_SEC4_20_2_K',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/RWA（按计量方法）-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC4_100120','C20_1L','SEC4:1_L|RWA（按计量方法）-资产证券化-标准法','503',null,'B3F_SEC4_20_2_L',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/RWA（按计量方法）-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC4_100121','C20_1M','SEC4:1_M|RWA（按计量方法）-1250%','503',null,'B3F_SEC4_20_2_M',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/RWA（按计量方法）-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
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'JY_SEC4_100122','C20_1O','SEC4:1_O|应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法','503',null,'B3F_SEC4_20_2_O',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-外部评级法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC4_100123','C20_1P','SEC4:1_P|应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法','503',null,'B3F_SEC4_20_2_P',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/应用风险权重和资本要求上限规则后的资本要求-资产证券化-标准法]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'JY_SEC4_100124','C20_1Q','SEC4:1_Q|应用风险权重和资本要求上限规则后的资本要求-1250%','503',null,'B3F_SEC4_20_2_Q',null,'SEC4：银行账簿资产证券化风险暴露及资本要求（商业银行作为投资机构）[合计/应用风险权重和资本要求上限规则后的资本要求-1250%]',1,'0','EXCEL2','1','2024-03-30 11:55:38',null
|
||
|
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'KM1_101','A','G4A 合格资本情况表[8.1核心一级资本净额/余额]','503',null,'KM1_1',null,'G4A 合格资本情况表[8.1核心一级资本净额/余额]',10,'0','test99','1','2024-01-11 17:34:10',null
|
||
|
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'KM1_201','A','G4A 合格资本情况表[8.2一级资本净额/余额]','503',null,'KM1_2',null,'G4A 合格资本情况表[8.2一级资本净额/余额]',10,'0','test99','1','2024-01-11 17:36:38',null
|