Primary Listing Country Dimension This dimension is used to categorise reported information in relation to securities issued, based on the national market in which the securities are listed. Where securities are listed in more than one market, the country of primary listing applies. Risk Location Country This dimension categorises the reported information according to where items of income/expense are on risk, assets are invested and liabilities are located. Ultimate Risk Counterparty Resident Country This dimension categorises the reported information by the country of residence of the counterparty that bears the ultimate risk - e.g. guarantor or security/collateral provider. Counterparty Country This dimension categorises the reported information by the country of residence/location of the counterparty from whom the reporting party directly derives its return on investment in the financial asset and on whom the reporting party has the primary claim when liquidating the asset. Residence/location is determined by where the entity is permanently located, physically and/or by way of law or registration, inside or outside a country's borders. Foreign branches or subsidiaries are classified as residents of the country in which they operate. Asset Domicile Type Dimension This dimension categorises information based on the country of asset domicile which is where the asset was issued. Investment Vehicle Domicile Type Dimension This dimension categorises information based on the country of investment vehicle domicile, which is where the investment vehicle was issued. Risk Location International Region Dimension This dimension categorises the reported information according to where items of income/expense are on risk, assets are invested and liabilities are located by international regions. Counterparty Group Domicile Dimension This information represents the domicile where the group owning the counterparty is legally incorporated. Palau The country is Palau Papua New Guinea The country is Papua New Guinea Peru The country is Peru Philippines The country is Philippines Algeria The country is Algeria Belgium The country is Belgium Plurinational State Of Bolivia The country is Plurinational State of Bolivia Bosnia And Herzegovina The country is Bosnia And Herzegovina Brunei Darussalam The country is Brunei Darussalam Central African Republic The country is Central African Republic Cote D Ivoire The country is Cote D'Ivoire Cyprus The country is Cyprus Residual Asia And Pacific The region is Residual Asia And Pacific Residual Former Czechoslovakia The region is Residual Former Czechoslovakia Residual Former Soviet Union The region is Residual Former Soviet Union Saudi Arabia The country is Saudi Arabia Senegal The country is Senegal Suriname The country is Suriname Turkey The country is Turkey Uruguay The country is Uruguay Ecuador The country is Ecuador French Polynesia The country is French Polynesia Germany The country is Germany Greenland The country is Greenland Hungary The country is Hungary Malawi The country is Malawi Federated States Of Micronesia The country is Federated States Of Micronesia Albania The country is Albania Angola The country is Angola Bangladesh The country is Bangladesh Belarus The country is Belarus Cayman Islands The country is Cayman Islands Congo The country is Congo Saint Lucia The country is Saint Lucia Slovakia The country is Slovakia Syrian Arab Republic The country is Syrian Arab Republic Trinidad And Tobago The country is Trinidad And Tobago Tunisia The country is Tunisia Turks And Caicos Islands The country is Turks And Caicos Islands United States The country is United States Egypt The country is Egypt Republic Of Korea The country is Republic Of Korea Spain The country is Spain Sudan The country is Sudan Swaziland The country is Swaziland Thailand The country is Thailand Togo The country is Togo Vatican City State The country is Vatican City State Zambia The country is Zambia Zimbabwe The country is Zimbabwe France The country is France Guernsey The country is Guernsey Hong Kong The country is Hong Kong Jordan The country is Jordan Liechtenstein The country is Liechtenstein Lithuania The country is Lithuania Maldives The country is Maldives Nauru The country is Nauru Portugal The country is Portugal Qatar The country is Qatar Andorra The country is Andorra Bahamas The country is Bahamas Bahrain The country is Bahrain Botswana The country is Botswana Bulgaria The country is Bulgaria Comoros The country is Comoros Cuba The country is Cuba Residual Former Yugoslavia The region is Residual Former Yugoslavia Romania The country is Romania Sri Lanka The country is Sri Lanka United Arab Emirates The country is United Arab Emirates Vanuatu The country is Vanuatu Dominican Republic The country is Dominican Republic Eritrea The country is Eritrea Falkland Islands Malvinas The country is Falkland Islands Malvinas Georgia The country is Georgia Greece The country is Greece Iceland The country is Iceland India The country is India Indonesia The country is Indonesia Israel The country is Israel Kazakhstan The country is Kazakhstan Malta The country is Malta Morocco The country is Morocco Mozambique The country is Mozambique Niger The country is Niger Oman The country is Oman Paraguay The country is Paraguay Afghanistan The country is Afghanistan Barbados The country is Barbados British Indian Ocean Territory The country is British Indian Ocean Territory Burkina Faso The country is Burkina Faso Dominica The country is Dominica Sao Tome And Principe The country is Sao Tome And Principe Seychelles The country is Seychelles Sierra Leone The country is Sierra Leone Australia The country is Australia Cape Verde The country is Cape Verde Colombia The country is Colombia Yugoslavia The country is Yugoslavia Russian Federation The country is Russian Federation Singapore The country is Singapore United Republic Of Tanzania The country is United Republic Of Tanzania Turkmenistan The country is Turkmenistan United States Minor Outlying Islands The country is United States Minor Outlying Islands Ukraine The country is Ukraine Wallis And Futuna The country is Wallis And Futuna El Salvador The country is El Salvador Finland The country is Finland Haiti The country is Haiti Honduras The country is Honduras Ireland The country is Ireland Jamaica The country is Jamaica Kenya The country is Kenya Libyan Arab Jamahiriya The country is Libyan Arab Jamahiriya Mexico The country is Mexico Republic Of Moldova The country is Republic Of Moldova Nepal The country is Nepal Nicaragua The country is Nicaragua Nigeria The country is Nigeria Democratic Peoples Republic Of Korea The country is Democratic People's Republic Of Korea Armenia The country is Armenia Austria The country is Austria Costa Rica The country is Costa Rica Denmark The country is Denmark Rwanda The country is Rwanda Samoa The country is Samoa Somalia The country is Somalia Equatorial Guinea The country is Equatorial Guinea South Africa The country is South Africa Sweden The country is Sweden Tajikistan The country is Tajikistan Tonga The country is Tonga Tuvalu The country is Tuvalu Uganda The country is Uganda Yemen The country is Yemen Fiji The country is Fiji Gambia The country is Gambia Isle Of Man The country is Isle Of Man Jersey The country is Jersey Mauritius The country is Mauritius Norway The country is Norway Continental Europe The region is Continental Europe, being all countries in Europe excluding UK. South East Asia Excluding Japan The region is South East Asia excluding Japan. Other International The region other international, being regions other than Australia; New Zealand; USA; UK; Japan; South East Asia; or Continental Europe. United Kingdom The country is United Kingdom The Former Yugoslav Republic Of Macedonia The country is The Former Yugoslav Republic Of Macedonia Brazil The country is Brazil Mongolia The country is Mongolia Croatia The country is Croatia Czech Republic The country is Czech Republic San Marino The country is San Marino Slovenia The country is Slovenia Taiwan Province Of China The country is Taiwan Province Of China Uzbekistan The country is Uzbekistan Venezuela Bolivarian Republic Of The country is Bolivarian Republic Of Venezuela Vietnam The country is Vietnam West Indies UK The country is West Indies UK Faroe Islands The country is Faroe Islands Ghana The country is Ghana Guinea Bissau The country is Guinea Bissau Guyana The country is Guyana Islamic Republic Of Iran The country is Islamic Republic Of Iran Japan The country is Japan Latvia The country is Latvia Macao The country is Macao Marshall Islands The country is Marshall Islands Myanmar The country is Myanmar Namibia The country is Namibia Netherlands The country is Netherlands New Caledonia The country is New Caledonia New Zealand The country is New Zealand Estonia The country is Estonia Gabon The country is Gabon Grenada The country is Grenada Guatemala The country is Guatemala Guinea The country is Guinea Iraq The country is Iraq Italy The country is Italy Kiribati The country is Kiribati Kuwait The country is Kuwait Kyrgyzstan The country is Kyrgyzstan Lebanon The country is Lebanon Lesotho The country is Lesotho Madagascar The country is Madagascar Palestinian Territory Occupied The country is Occupied Palestinian Territory Panama The country is Panama Azerbaijan The country is Azerbaijan Belize The country is Belize Bhutan The country is Bhutan Burundi The country is Burundi Cambodia The country is Cambodia Canada The country is Canada Chad The country is Chad Chile The country is Chile China The country is China The Democratic Republic Of The Congo The country is The Democratic Republic Of Congo Djibouti The country is Djibouti Residual Africa And Middle East The region is Residual Africa And Middle East Residual Europe The region is Residual Europe Residual Latin America And Caribbean The region is Residual Latin America And Caribbean Saint Helena Ascension And Tristan Da Cunha The country is Saint Helena Ascension And Tristan Da Cunha Switzerland The country is Switzerland Ethiopia The country is Ethiopia People's Democratic Republic Lao The country is Lao People's Democratic Republic Liberia The country is Liberia Luxembourg The country is Luxembourg Malaysia The country is Malaysia Mali The country is Mali Mauritania The country is Mauritania Netherlands Antilles The country is Netherlands Antilles Pakistan The country is Pakistan Poland The country is Poland Argentina The country is Argentina Aruba The country is Aruba Benin The country is Benin Bermuda The country is Bermuda Cameroon The country is Cameroon Gibraltar The country is Gibraltar Solomon Islands The country is Solomon Islands Saint Vincent And The Grenadines The country is Saint Vincent And The Grenadines Official Monetary Authorities This information relates to Official Monetary Authorities. Consortium Banks The country is Consortium Banks Unallocated The country is Unallocated Serbia The country is Serbia Holy See Vatican City State The country is Holy See Vatican City State French Southern Territories The country is French Southern Territories Heard Island And Mcdonald Islands The country is Heard Island And Mcdonald Islands South Georgia And The South Sandwich Islands The country is South Georgia And The South Sandwich Islands Residual Developed Countries The region is Residual Developed Countries Montenegro The country is Montenegro Timor Leste The country is Timor Leste Guam The country is Guam Niue The country is Niue Monaco The country is Monaco Mayotte The country is Mayotte Tokelau The country is Tokelau Anguilla The country is Anguilla Pitcairn The country is Pitcairn Reunion The country is Reunion Antarctica The country is Antarctica Guadeloupe The country is Guadeloupe Martinique The country is Martinique Montserrat The country is Montserrat Puerto Rico The country is Puerto Rico Cook Islands The country is Cook Islands Saint Martin The country is Saint Martin Bouvet Island The country is Bouvet Island French Guiana The country is French Guiana American Samoa The country is American Samoa Norfolk Island The country is Norfolk Island Western Sahara The country is Western Sahara Aland Islands The country is Aland Islands Christmas Island The country is Christmas Island Virgin Islands US The country is Virgin Islands US Saint Barthelemy The country is Saint Barthelemy Antigua And Barbuda The country is Antigua And Barbuda Saint Kitts And Nevis The country is Saint Kitts And Nevis Cocos Keeling Islands The country is Cocos Keeling Islands Svalbard and Jan Mayen The country is Svalbard and Jan Mayen Virgin Islands British The country is Virgin Islands British Northern Mariana Islands The country is Northern Mariana Islands Saint Pierre And Miquelon The country is Saint Pierre And Miquelon International Organisation The information is in relation to International Organisations. International Organisations within the meaning of this domain are those organisations with an international membership, scope, or presence, but not including International corporations. These are organisations that are made up primarily of sovereign states (referred to as member states) or International non-governmental organisations that operate internationally. Residual Offshore Centres The region is Residual Offshore Centres Not Australia The country is not Australia. South East Asia The region is South East Asia. Americas Exluding USA The region is Americas, this excludes the United States of America. UK Or Europe The region is either the United Kingdom or Europe. Asia Pacific The region is Asia Pacific. International The international region that does not include Australia. Europe Region The international region is Europe region. Global The international region is global. Not Applicable Not Applicable. Individual Country Individual Country. Middle East Or Africa Region The international region is Middle East Or Africa Region. Americas Region The international region is Americas region. Oceania Region The international region is Oceania Region. Asia Region The international region is Asia Region.