Document ID: chunk:federal_register_of_legislation:F2024L01128:body:0:p12
Version: federal_register_of_legislation:F2024L01128
Segment Type: other
Provision Reference: 
Character Range: 37143–40119

a derived column with the exception of the adjustment items 1.2.1.2.1, 1.2.1.2.2, 1.2.2.2.1, 1.2.2.2.2, 1.2.3.2.1, 1.2.3.2.2, 1.2.4.2.1 and 1.2.4.2.2. Report column 1 as the value in column 3 reported two years before the current reporting period.
Column 2  Report the value as per the previous audited year-end financial statements.

          Column 2 is a derived column with the exception of the adjustment items 1.2.1.2.1, 1.2.1.2.2, 1.2.2.2.1, 1.2.2.2.2, 1.2.3.2.1, 1.2.3.2.2, 1.2.4.2.1 and 1.2.4.2.2. Report column 2 as the value in column 3 reported one year before the current reporting period.
Column 3  Report the value as per the most recently audited year-end financial statements.

Item 1.2.1      Report the value of fee and commission income earned during the relevant period.

                Item 1.2.1 is a derived item. Report value of fee and commission income in item 1.2.1 as the sum of item 1.2.1.1 and item 1.2.1.2.
Item 1.2.1.1    Report the value of fee and commission income earned during the relevant period.
Item 1.2.1.2    Report any fee and commission income adjustments for previous periods.

                Item 1.2.1.2 is a derived item. Report the value of fee and commission income adjustments in item 1.2.1.2 as the sum of item 1.2.1.2.1 and item 1.2.1.2.2.
Item 1.2.1.2.1  Report the value of any adjustments to fee and commission income for previous periods due to mergers and/or acquisitions.
Item 1.2.1.2.2  Report the value of any adjustments to fee and commission income for previous periods due to divestments.
Item 1.2.2      Report the value of fee and commission expense incurred during the relevant period.

                Item 1.2.2 is a derived item. Report the value of fee and commission expense in item 1.2.2 as the sum of item 1.2.2.1 and item 1.2.2.2.
Item 1.2.2.1    Report fee and commission expense incurred during the relevant period.
Item 1.2.2.2    Report any fee and commission expense adjustments for previous periods.

                Item 1.2.2.2 is a derived item. Report the value of adjustments to fee and commission expense for previous periods in item 1.2.2.2 as the sum of item 1.2.2.2.1 and item 1.2.2.2.2.
Item 1.2.2.2.1  Report the value of any adjustments to fee and commission expense for previous periods due to mergers and/or acquisitions.
Item 1.2.2.2.2  Report the value of any adjustments to fee and commission expense for previous periods due to divestments.
Item 1.2.3      Report the value of other operating income earned during the relevant period.

                Item 1.2.3 is a derived item. Report the value of other operating income in item 1.2.3 as the sum of item 1.2.3.1 and item 1.2.3.2.
Item 1.2.3.1    Report the value of other operating income earned during the relevant period.
Item 1.2.3.2    Report any other operating income adjustments for previous periods.

                Item 1.2.3.2 is a derived item. Report the value of other operating income adjustments