<?xml version="1.0" encoding="UTF-8"?>
<table number="19-8 (Part 2)" name="Conventional Investment Companies : Contra Accounts" >
<Date value="31/12/2008">
<ReferenceColumn name="Cash Balances">
<Data>173.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Local">
<Data>1,257.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Foreign">
<Data>80.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Local">
<Data>95.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Foreign">
<Data>10.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Local">
<Data>581.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Foreign">
<Data>135.2</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Local">
<Data>82.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Foreign">
<Data> - </Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Total">
<Data>2,416.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Foreign Funds">
<Data>2,337.2</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Custody Assets">
<Data>24.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>151.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Grand Total">
<Data>18,929.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2008">
<ReferenceColumn name="Number of Companies">
<Data>46</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Cash Balances">
<Data>136.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Local">
<Data>793.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Foreign">
<Data>53.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Local">
<Data>81.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Foreign">
<Data>9.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Local">
<Data>462.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Foreign">
<Data>178.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Local">
<Data>29.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Foreign">
<Data>1.2</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Total">
<Data>1,745.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Foreign Funds">
<Data>2,425.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Custody Assets">
<Data>10.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>149.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Grand Total">
<Data>17,502.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2009">
<ReferenceColumn name="Number of Companies">
<Data>46</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Cash Balances">
<Data>130.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Local">
<Data>881.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Foreign">
<Data>50.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Local">
<Data>69.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Foreign">
<Data>9.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Local">
<Data>449.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Foreign">
<Data>174.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Local">
<Data>40.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Foreign">
<Data>3.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Total">
<Data>1,809.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Foreign Funds">
<Data>2,498.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Custody Assets">
<Data>65.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>126.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Grand Total">
<Data>20,404.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2010">
<ReferenceColumn name="Number of Companies">
<Data>46</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Cash Balances">
<Data>93.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Local">
<Data>685.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Foreign">
<Data>33.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Local">
<Data>51.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Foreign">
<Data>12.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Local">
<Data>423.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Foreign">
<Data>62.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Local">
<Data>26.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Foreign">
<Data>1.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Total">
<Data>1,388.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Foreign Funds">
<Data>2,264.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Custody Assets">
<Data>79.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>92.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Grand Total">
<Data>16,682.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2011">
<ReferenceColumn name="Number of Companies">
<Data>44</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Cash Balances">
<Data>81.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Local">
<Data>617.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Foreign">
<Data>32.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Local">
<Data>16.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Foreign">
<Data>15.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Local">
<Data>427.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Foreign">
<Data>55.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Local">
<Data>21.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Foreign">
<Data>1.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Total">
<Data>1,269.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Foreign Funds">
<Data>2,127.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Custody Assets">
<Data>90.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>69.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Grand Total">
<Data>16,238.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Number of Companies">
<Data>43</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Cash Balances">
<Data>53.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
<Data>662.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
<Data>38.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
<Data>9.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
<Data>6.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
<Data>440.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
<Data>53.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
<Data>80.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
<Data>0.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Total">
<Data>1,345.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign Funds">
<Data>2,045.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Custody Assets">
<Data>301.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>61.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Grand Total">
<Data>17,344.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Number of Companies">
<Data>43</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Cash Balances">
<Data>80.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>630.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>42.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>2.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>2.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>670.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>24.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>66.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>15.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Total">
<Data>1,534.4</Data>
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</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,746.2</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Custody Assets">
<Data>388.9</Data>
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</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>54.5</Data>
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</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Grand Total">
<Data>18,096.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Number of Companies">
<Data>40</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Cash Balances">
<Data>81.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Local">
<Data>617.6</Data>
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<Date value="31/12/2012">
<ReferenceColumn name="Foreign">
<Data>32.7</Data>
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</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Local">
<Data>16.6</Data>
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</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Foreign">
<Data>15.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Local">
<Data>427.9</Data>
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<Date value="31/12/2012">
<ReferenceColumn name="Foreign">
<Data>55.7</Data>
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</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Local">
<Data>21.7</Data>
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<Date value="31/12/2012">
<ReferenceColumn name="Foreign">
<Data>1.1</Data>
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</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Total">
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</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Foreign Funds">
<Data>2,127.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Custody Assets">
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</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>69.6</Data>
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</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Grand Total">
<Data>16,238.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2012">
<ReferenceColumn name="Number of Companies">
<Data>43</Data>
</ReferenceColumn>
</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Cash Balances">
<Data>82.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Local">
<Data>642.9</Data>
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Foreign">
<Data>31.6</Data>
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Local">
<Data>18.0</Data>
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Foreign">
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Local">
<Data>440.0</Data>
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Foreign">
<Data>56.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Local">
<Data>20.3</Data>
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Foreign">
<Data>0.7</Data>
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Total">
<Data>1,310.1</Data>
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Foreign Funds">
<Data>2,156.5</Data>
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Custody Assets">
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</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
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</ReferenceColumn>
</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Grand Total">
<Data>16,350.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/3/2013">
<ReferenceColumn name="Number of Companies">
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</ReferenceColumn>
</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Cash Balances">
<Data>72.0</Data>
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Local">
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<ReferenceColumn name="Foreign">
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</Date>

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<ReferenceColumn name="Local">
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</Date>

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<ReferenceColumn name="Foreign">
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Local">
<Data>445.7</Data>
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Foreign">
<Data>57.1</Data>
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Local">
<Data>12.3</Data>
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Foreign">
<Data>0.7</Data>
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Total">
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Foreign Funds">
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Custody Assets">
<Data>134.3</Data>
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Grand Total">
<Data>17,059.8</Data>
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</Date>

<Date value="30/6/2013">
<ReferenceColumn name="Number of Companies">
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</ReferenceColumn>
</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Cash Balances">
<Data>62.7</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Local">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Foreign">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Local">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Foreign">
<Data>8.3</Data>
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Local">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Foreign">
<Data>54.9</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Local">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Foreign">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Total">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Foreign Funds">
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</ReferenceColumn>
</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Custody Assets">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
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</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Grand Total">
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</ReferenceColumn>
</Date>

<Date value="30/9/2013">
<ReferenceColumn name="Number of Companies">
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</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Cash Balances">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
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</Date>

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<ReferenceColumn name="Local">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
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</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
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<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
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</Date>

<Date value="31/12/2013">
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<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Total">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign Funds">
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</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Custody Assets">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Grand Total">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Number of Companies">
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</Date>

<Date value="31/3/2014">
<ReferenceColumn name="Cash Balances">
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</Date>

<Date value="31/3/2014">
<ReferenceColumn name="Local">
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<Date value="31/3/2014">
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</Date>

<Date value="31/3/2014">
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<Data>435.4</Data>
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<Date value="31/3/2014">
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<Data>41.6</Data>
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</Date>

<Date value="31/3/2014">
<ReferenceColumn name="Local">
<Data>79.1</Data>
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<ReferenceColumn name="Foreign">
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</Date>

<Date value="31/3/2014">
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</Date>

<Date value="31/3/2014">
<ReferenceColumn name="Custody Assets">
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<Date value="31/3/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
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<ReferenceColumn name="Grand Total">
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<Date value="30/6/2014">
<ReferenceColumn name="Cash Balances">
<Data>74.0</Data>
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<ReferenceColumn name="Local">
<Data>654.5</Data>
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<Date value="30/6/2014">
<ReferenceColumn name="Foreign">
<Data>45.9</Data>
</ReferenceColumn>
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<Date value="30/6/2014">
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<Data>2.6</Data>
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<Date value="30/6/2014">
<ReferenceColumn name="Foreign">
<Data>6.2</Data>
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</Date>

<Date value="30/6/2014">
<ReferenceColumn name="Local">
<Data>545.1</Data>
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</Date>

<Date value="30/6/2014">
<ReferenceColumn name="Foreign">
<Data>42.2</Data>
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</Date>

<Date value="30/6/2014">
<ReferenceColumn name="Local">
<Data>71.9</Data>
</ReferenceColumn>
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<Date value="30/6/2014">
<ReferenceColumn name="Foreign">
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<Date value="30/6/2014">
<ReferenceColumn name="Total">
<Data>1,443.1</Data>
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<Date value="30/6/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,915.8</Data>
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</Date>

<Date value="30/6/2014">
<ReferenceColumn name="Custody Assets">
<Data>374.5</Data>
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</Date>

<Date value="30/6/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>45.3</Data>
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</Date>

<Date value="30/6/2014">
<ReferenceColumn name="Grand Total">
<Data>18,490.4</Data>
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<Date value="30/6/2014">
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</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Cash Balances">
<Data>58.8</Data>
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</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Local">
<Data>702.3</Data>
</ReferenceColumn>
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<Date value="30/9/2014">
<ReferenceColumn name="Foreign">
<Data>50.0</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Local">
<Data>2.4</Data>
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<Date value="30/9/2014">
<ReferenceColumn name="Foreign">
<Data>3.1</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Local">
<Data>624.5</Data>
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<Date value="30/9/2014">
<ReferenceColumn name="Foreign">
<Data>46.3</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Local">
<Data>74.6</Data>
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<Date value="30/9/2014">
<ReferenceColumn name="Foreign">
<Data>0.7</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Total">
<Data>1,562.8</Data>
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<Date value="30/9/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,878.7</Data>
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</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Custody Assets">
<Data>408.2</Data>
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</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>66.3</Data>
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</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Grand Total">
<Data>19,277.4</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Number of Companies">
<Data>41</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Cash Balances">
<Data>80.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>630.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>42.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>2.6</Data>
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</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>2.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>670.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>24.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>66.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>15.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Total">
<Data>1,534.4</Data>
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</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,746.2</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Custody Assets">
<Data>388.9</Data>
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</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>54.5</Data>
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</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Grand Total">
<Data>18,096.9</Data>
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</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Number of Companies">
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</ReferenceColumn>
</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Cash Balances">
<Data>53.8</Data>
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
<Data>662.0</Data>
</ReferenceColumn>
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<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
<Data>38.4</Data>
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
<Data>9.1</Data>
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
<Data>6.7</Data>
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
<Data>440.5</Data>
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<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
<Data>53.9</Data>
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Local">
<Data>80.0</Data>
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<Date value="31/12/2013">
<ReferenceColumn name="Foreign">
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Total">
<Data>1,345.1</Data>
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<Date value="31/12/2013">
<ReferenceColumn name="Foreign Funds">
<Data>2,045.1</Data>
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Custody Assets">
<Data>301.5</Data>
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</Date>

<Date value="31/12/2013">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>61.7</Data>
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<Date value="31/12/2013">
<ReferenceColumn name="Grand Total">
<Data>17,344.3</Data>
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<Date value="31/12/2013">
<ReferenceColumn name="Number of Companies">
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<Date value="31/1/2014">
<ReferenceColumn name="Cash Balances">
<Data>50.8</Data>
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<Date value="31/1/2014">
<ReferenceColumn name="Local">
<Data>655.6</Data>
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<Date value="31/1/2014">
<ReferenceColumn name="Foreign">
<Data>40.9</Data>
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<Date value="31/1/2014">
<ReferenceColumn name="Local">
<Data>9.0</Data>
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<Date value="31/1/2014">
<ReferenceColumn name="Foreign">
<Data>6.9</Data>
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<Date value="31/1/2014">
<ReferenceColumn name="Local">
<Data>431.3</Data>
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<Date value="31/1/2014">
<ReferenceColumn name="Foreign">
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<Date value="31/1/2014">
<ReferenceColumn name="Local">
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<Date value="31/1/2014">
<ReferenceColumn name="Foreign">
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<Date value="31/1/2014">
<ReferenceColumn name="Total">
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<ReferenceColumn name="Foreign Funds">
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<Date value="31/1/2014">
<ReferenceColumn name="Custody Assets">
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<Date value="31/1/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
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<Date value="31/1/2014">
<ReferenceColumn name="Grand Total">
<Data>17,651.4</Data>
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<Date value="31/1/2014">
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<Date value="28/2/2014">
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<Date value="28/2/2014">
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<ReferenceColumn name="Foreign">
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<Date value="28/2/2014">
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</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Foreign">
<Data>42.2</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Local">
<Data>70.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Foreign">
<Data>0.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Total">
<Data>1,533.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,895.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Custody Assets">
<Data>406.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>47.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Grand Total">
<Data>19,043.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/8/2014">
<ReferenceColumn name="Number of Companies">
<Data>41</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Cash Balances">
<Data>58.8</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Local">
<Data>702.3</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Foreign">
<Data>50.0</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Local">
<Data>2.4</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Foreign">
<Data>3.1</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Local">
<Data>624.5</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Foreign">
<Data>46.3</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Local">
<Data>74.6</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Foreign">
<Data>0.7</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Total">
<Data>1,562.8</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,878.7</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Custody Assets">
<Data>408.2</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>66.3</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Grand Total">
<Data>19,277.4</Data>
</ReferenceColumn>
</Date>

<Date value="30/9/2014">
<ReferenceColumn name="Number of Companies">
<Data>41</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Cash Balances">
<Data>78.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Local">
<Data>685.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Foreign">
<Data>46.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Local">
<Data>2.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Foreign">
<Data>3.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Local">
<Data>652.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Foreign">
<Data>46.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Local">
<Data>73.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Foreign">
<Data>0.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Total">
<Data>1,588.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,813.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Custody Assets">
<Data>370.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>57.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Grand Total">
<Data>19,059.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/10/2014">
<ReferenceColumn name="Number of Companies">
<Data>40</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Cash Balances">
<Data>74.2</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Local">
<Data>651.6</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Foreign">
<Data>42.8</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Local">
<Data>2.8</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Foreign">
<Data>2.8</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Local">
<Data>670.6</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Foreign">
<Data>44.2</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Local">
<Data>71.2</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Foreign">
<Data>0.6</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Total">
<Data>1,561.0</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,757.4</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Custody Assets">
<Data>361.9</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>57.8</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Grand Total">
<Data>18,347.8</Data>
</ReferenceColumn>
</Date>

<Date value="30/11/2014">
<ReferenceColumn name="Number of Companies">
<Data>40</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Cash Balances">
<Data>80.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>630.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>42.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>2.6</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>2.7</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>670.0</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>24.8</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Local">
<Data>66.1</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign">
<Data>15.3</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Total">
<Data>1,534.4</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Foreign Funds">
<Data>1,746.2</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Custody Assets">
<Data>388.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Commitments / Guarantees / Collateral">
<Data>54.5</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Grand Total">
<Data>18,096.9</Data>
</ReferenceColumn>
</Date>

<Date value="31/12/2014">
<ReferenceColumn name="Number of Companies">
<Data>40</Data>
</ReferenceColumn>
</Date>

</table>