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Warning Text %XTableStyleMedium9PivotStyleLight16`o AuthoriseCountryxCIPS2g Notes  ;g"0ybM Mcv:7Qp|ntM Mcv:7QpPNG  IHDRe}gAMA aPLTE!!)!)1!119)9!))1!11=9J9B1BNZBLJRNZBRZkVcT`cmqyhs~{uʄʐΒԜеޢԭ֭֭ޢ޵ֵ۽ֵ֥֭εֽ!)1)991ZBBRJZBwsk{c{c{ބތޔޔބքޜ֌֌ތޭ޽p?h"IDATx흉{Fv9$$@()Unvd7ݣBm+*b+7N$6u<$$$6d>q0x?yo3=KNr:鏌 @'u#ˎi[ӑR+賴rlvgݞZ-@!ly-w:ڠB 隻|n!-7?,MCsB 7Gߙ8H\Zn"v-SfQx -j2 AիŹ}erL &:`5Qz28uq6fx ]+mp+ 謠(0gڎbGinC n"a/vIO^Gi/[- $Kr}3O]U:y ]__^X,d r:H{/-6߻Zq]ؙ)ъíu|BãϏ?7}s)ݑ94co]i6vۍ[ӼBz;+a2;_>kAl֣/ y/q~&; !itwu~TE%IrG[5_.AG#$b᭝{_-&ZILHV$V=RPc.\QH!h^iʜtYzz?] !!mɃTk[&[Gsu<!T-8mm7O%Fu/asyV֟0E|bQۼf-O m٦+o=h6IrSLQ( l*TVNp!ڀ[1^ C1djQKEY,a4oMTE(68 ĤogQkHzrHdCdAc674At"A@JMSkzr%D@4jR5x yo +vX!OJ DZ@j["+Sb SAc$J OMC8ڠG[P"=;4d Q*T25[Fg!pW5ႫɊM[ uwDjtĔQڄTwt2f9af6(Cӆc1Rq@xIDo^ PpQ.SWYZ&J!$p'Oa1 .9_J!_XT`G&1Rr-Jf8)l9'afAzY1&+ Y ,6T{woWe E{iߠ):BRu(91SHI-h$~ŘZRBgB?8;)eiZ4H TďVc鮀{ j(y`-*Twv|Np燝;ktﱖUP[7!Gl<2J:bʗccLZAT=hhFAv:}&ݜT]K/EvryS1aF0FR|Vu0R DiWвT nR4gκ]R[  Fީ?*vw_.!(w9䓧A%ò7߻B tx3UP"BZU8*&q`Kd]Z&+s,Oj\w-U1ʝTF +(bh`>כe-HQk}o  7+ UK04SAc})dkԅykN}M؀ƜrSj[g+wZ_$wԢYu s1I}xˋ$04fHN*z [4[A*t_YoM*W{u|4{쐞}s&hwE!j\WGJh♷3G#yz$:eNPLGK4JFcGt{K,]y⍈6elrݑCy\D F)UY:is;rHR4T)jX61j/VAN#HLd1cI!bTA}`s֙@ᝓ?R߶]Нg1R#Qwg)N:j,q!6+GS+y(/])aD't@ʢ(5j&f_kHsjnYƓ'C\bQw4E{8?x: HMM(kx@Pѕ#?"n$cOM3ua*A2Dq(YM23^H i*EKITlEgwVz1," @/dkTs9d +`EC8HHvukVHGjGB:GJZL )5@jocPQLJOu]\%}=P+RYdtxm=E]ڨnvH!EEh"+Χa~5O&DáhDHųQ:+{&@"cIm(7bxyx64mM0i@!/\JHvR1 {v_?EL!bf֙`$JʹLL&YRNT`1zHfu#b°9&Doy1Ig"P,UzuHAFT'[1(VM())B"L&FYs-Րrf_jTAyszH֦H܄(iP!/h`ߣO7Īx*t*K7v bw-C G#$2οhm~ryNn6n=! q"9G#a:RU|u!ֿ4w:\ r-{fG)J@/w5}|vϏM&J`QEUw[2+ 𕳞G#tA]:ڛ \\PIgh"x 6xuleWBaeP?v("UP7h̠+6^cF48H+2@Z۠ۇ-o+?qltVo.v<ĖբB@O2"wu)Lm4.Ja*啑1@ ~f&WFb5 5 gIy!Gw:/ 7tJϤDj g^s9VH;֕m%m*H\]Y/hs̐BjBѝR3mBLhs bLk[zm)HωqGH uIR'9HNt_'IENDB`3 A@@    Form CPIS2g CONFIDENTIALReporting Institution:Licence Number:KEY INFORMATIONNOTES ON COMPLETIONE-mail: CPIS@cimoney.com.ky!Cayman Islands Monetary AuthorityCayman Islands Country NameCodeAFjChad TD GreenlandGLjAlbania jChile CjGrenada GAlgeria Z|China, People's Republic N GuadeloupeUjAndorra jColombia OjGuatemala jAngola jComoros KMjGuernsey AnguilajGuinea jGuinea-Bissau WjArgentina RjCosta Rica jGuyana YXArmenia jCote d'Ivoire IjHaiti HPAruba XCroatia jHonduras AustraliajCuba jAustria Cyprus jHungary XAzerbaijan XCzech Republic jIceland SB2India jBahrain Denmark4Indonesia jBangladesh jDjibouti J?Barbados jDominica RIraq QXBelarus lDominican Republic jIreland EjBelgium OEcuador jIsle of Man jBelize jEgypt jIsrael jBenin jEl Salvador V#Italy JBermuda jEquatorial Guinea jJamaica jBhutan EEritrea jJapan PjBolivia XEstonia jJersey XBosnia and Herzegovina jEthiopia jJordan jBotswana XKazakhstan jBrazil Faroe IslandsjKenya British Virgin IslandsjFiji ?Kiribati (Formerly Gilbert Islands) \Brunei Darussalam jFinland jBulgaria France French Guiana1Kuwait jBurundi French Polynesia:Gabon jLao P.D. Republic jCameroon XLatvia jCanada XGeorgia < Lebanon jLesotho jCape Verde jGhana =Liberia jCayman Islands jGibraltar jGreece jLiechtenstein XLithuania jLuxembourg jPoland XTurkmenistan 3Portugal jTurks and Caicos 6Qatar jTuvalu (formerly the Ellice Islands) {Madagascar (Malagasy Republic) ReunionjUganda jMalawi jRomania XUkraine MMalaysia jMaldives jRwanda United Kingdom (excludes Guernsey, Isle of Man and Jersey) jMali San MarinojMalta jSao Tome and Principe United States MartiniqueASaudi Arabia jUruguay jMauritania jSenegal jMauritius jSeychelles US Virgin IslandsjMexico XjSierra Leone XUzbekistan XMoldova jSingapore Vanuatu jMonaco jMongolia XSlovenia MontserratjSolomon Islands jVietnam jMorocco jSomalia oWallis and Futuna Islands jMozambique jSouth Africa Western SaharajNamibia jSri Lanka {Yemen, The Republic of jNauru #St. Helena jNepal St. Kitts NevisjNetherlands jSt. Lucia jZambia St. Pierre and MiguelonjZimbabwe jNew Caledonia MSt. Vincent and the Grenadines New ZealandjSudan jNicaragua jSuriname jNiger jSwaziland GNigeria jSweden Norway "Switzerland 6Oman jPakistan XTajikistan Panama jPapua New Guinea jThailand jParaguay jTogo jPeru jTonga < jPhilippines @Trinidad and Tobago Pitcairn IslandsjTunisia jTurkey @Investment in Equity Securities Issued by Unrelated Nonresidents Jurisdiction of issuerEquitiesShort-Term DebtLong-Term DebtTotal ArgentinaARAUBrazilBRCanadaCAFRGermanyDEHKItalyITJapanJPKRMexicoMX NetherlandsNLSpainESSwedenSE SwitzerlandCH<United Kingdom (excluding Guernsey, Jersey, and Isle of Man)US1CSummary Guidance NotesWho must report,Definition and classification of securities.Securities to be reported.Securities are classified into:Equities - instrument and records acknowledging, after the claims of all creditors have been met, claims to the residual values of enterprises, such as ordinary shares, stocks, participating preference shares, depositary receipts, shares/units in mutual funds and investment trusts; orDebt securities - bonds, debentures, and notes that usually give the holder the unconditional right to a fixed money income or contractually determined variable money income.\Long-term debt securities are those with an original term to maturity of more than one year. [Short-term debt securities are those with an original term to maturity of one year or less.  Valuation to be at market pricesCountryThe country should be classified according to the issuer of the security, not the country of the currency, country of issue, or country of the guarantor. Depository receipts should be attributed to the country of the issuer of the security underlying the depository receipt.. HHELPThank you for your cooperationAfghanistan, Islamic State ofAFAlbaniaALAmerican SamoaASAndorraADAngolaAOAnguillaAIAntigua and BarbudaAGArmeniaAMArubaAWAustriaAT AzerbaijanAZ Bahamas, TheBSBahrainBH BangladeshBDBarbadosBBBelarusBYBelgiumBEBelizeBeninBZBJBermudaBMBhutanBoliviaBosnia and Herzegovina BotswanaBritish Indian Ocean TerritoryBrunei DarussalamBulgaria Burkina FasoBurundiCambodiaCameroon Cape VerdeCentral African RepublicChadChileChristmas IslandCocos (Keeling) IslandsColombiaComoros Cook Islands Costa Rica Cte d'IvoireCroatiaCubaCyprusCzech RepublicDjiboutiDominicaDominican RepublicEcuadorEgypt El SalvadorEquatorial GuineaEritreaEstoniaEthiopiaFalkland Islands (Malvinas) FijiFinlandFrench Southern TerritoriesGabon Gambia, TheGeorgiaGhana GibraltarGreeceGrenadaGuam GuatemalaGuernseyGuinea Guinea-BissauGuyanaHaitiHondurasHungaryIcelandIndia IndonesiaIran, Islamic Republic ofIraqIreland Isle of ManIsraelJamaicaJerseyJordan KazakhstanKenyaKiribatiKuwaitKyrgyz Republic Lao People's Democratic RepublicLatviaLebanonLesothoLiberiaLibya Liechtenstein Lithuania LuxembourgMacao SAR of ChinaMacedonia, FYR MadagascarMalawiMalaysiaMaldivesMaliMaltaMarshall Islands Mauritania MauritiusMayotteMicronesia, Federated States ofMoldovaMonacoMongoliaMorocco MozambiqueMyanmarNamibiaNauruNepal New Caledonia NicaraguaNigerNigeriaNiueNorfolk IslandNorwayOmanPakistanPalauPanamaPapua New GuineaParaguayPeru PhilippinesPolandPortugal Puerto RicoQatarRunionRomaniaRussian FederationRwanda St. HelenaSt. Kitts and Nevis St. LuciaSt. Pierre and MiquelonSt. Vincent and the GrenadinesSamoa So Tom and Prncipe Saudi ArabiaSenegal Seychelles Sierra Leone SingaporeSlovak RepublicSloveniaSolomon IslandsSomalia South Africa Sri LankaSudanSuriname SwazilandSyrian Arab RepublicTaiwan Province of China TajikistanTanzaniaThailand Timor-LesteTogoTokelau TongaTrinidad and TobagoTunisiaTurkey TurkmenistanTurks and Caicos IslandsTuvaluUgandaUkraineUnited Arab EmiratesUruguay UzbekistanVanuatuVatican City State#Venezuela, Repblica Bolivariana deVietnamWallis and Futuna IslandsYemen, Republic ofZambiaZimbabweBTBOBABWIOBNBGBFBIKHCMCVKYCFTDCLCNCXCCCOKMCDCGCKCRCIHRCUCYCZDKDJDMDOECEGSVGQEREEETFKFOFJFIGFPFTFGAGMGEGHGIGRGLGDGPGUGTGGGNGWGYHTHNHUISINIDIRIQIEIMILJMJEJOKZKEKIKPKWKGLALVLBLSLRLYLILTLUMOMKMGMWMYMVMLMTMHMQMRMUYTFMMDMCMNMSMAMZMMNANRNPNCNZNINENGNUNFNOOMPKPWPAPGPYPEPHPLPTPRQARERORURWSHKNLCPMVCWSSMSTSASNSCSLSGSKSISBSOZALKSDSRSZSYTWTJTZTHTPTGTKTOTTTNTRTMTCTVUGUAAEUMUYUZVUVAVEVNVGVIWFPSEHYEZMZWTotal Value of InvestmentsThis form covers securities owned by this reporting entity, other than financial derivatives (which should be excluded). A security is defined as a tradable instrument. v3(Coordinated Portfolio Investment Survey !Round to the nearest USD (000's) |Afghanistan, Islamic State of nBahamas, The Bonaire, Sint Eustatius and SabalCentral African Republic vCongo, Republic of CuracaosFalkland Islands (Malvinas) nGambia, The gGermany wHong Kong,SAR of China _Iran, Islamic Republic of yKorea (South) , Republic of #Libya sMacao SAR of China Montenegro, RepublicXMyanmar (formerly Burma) cRussian Federation Samoa Sint MaartenLSlovak Republic South Sudan|Taiwan, Province of China ZTanzania Tokelau^Vatican City State SVenezuela, Republic of $West Bank and Gaza Strip (Palestine)tSyrian Arab Republic <g Hong Kong, SAR of ChinaKorea (South), Republic ofGBAlgeriaDZBQ6Cambodia Burkina Faso +Congo, Democratic Republic (formerly Zaire)China, People's RepublicCongo, Democratic Republic ofCongo, Republic ofCW.Korea (North), Democratic People's Republic ofMEWest Bank and Gaza Strip PISXSS%United States Minor Outlying Islands 0United Arab Emirates vKorea (North), Democratic People's Rep. XIn the case of a 'Nil Return', complete this page and place an 'X' in the following box. (Name of person completing form) (telephone)!(email of person completing form)e3. Enter amount(s) in US dollars rounded to the nearest thousand - e.g. US$499,000 is reported as 500e1. Complete the form semi-annually on 31 December and 30 June annually, using applicable dated forms.Long-term Debt SecuritiesTOTALShort-term Debt Securities:Total Portfolio Investment Holdings (Assets) in USD 000's(International Organizations/Institutions7United States Minor Outlying Islands/US Pacific Islands$US Virgin Islands/Virgin Islands, US)Market value as at June 30 and December 31 should be used to report all holdings of securities. Do not report the face value of the security as the market value. The market value of debt instrument should be reported as the "dirty" value wherever possible, ie it should include accrued interest.]Help is available from the Cayman Islands Monetary Authority at contactpolicy@cimoney.com.ky.International Organizations]2. Refer to the Guidance Notes posted on the website, Regulated Sectors, Banking, Forms, CPISN4. Submit the completed CPIS Surveys as per the Current Reporting Schedule to:"pAll institutions domiciled in the Cayman Islands. These instituitons are residents (see note 3 of guidance notes for description of residence) of the Cayman Islands who, as at close of business on June 30 and December 31 , own equity, short-term and long-term debt securities. If no such securities are held please place an "X" in the box on the main 'Authorise' page.TBSecurities issued by related and unrelated entities to be includedMALL Securities issued by entities that are related and unrelated to the owner of those securities. i.e. all securities held by the reporting entity (in this case the Bank) should be included as Portfolio Investments, with the exception of Equity Securities that is an investment of 10% or more which is considered Direct Investment. 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