cq1 Entity,System.String Level1,System.String Level2,System.String Level3,System.String Level4,System.String TradeId,System.Int32 description,System.String CoParty,System.String Broker,System.String DealType,System.String TradeType,System.String TradeDate,System.DateTime EffDate,System.DateTime ExpiryDate,System.DateTime HasUnwinds,System.String OptionType,System.String BarrierType,System.String BuySell,System.String PayReceive,System.String IntType,System.String PriceIndex,System.String Future,System.String NumberOfContracts,System.Decimal Currency_x0020_1,System.String Debt_x0020_Conversion_1,System.Decimal AssetUnit1,System.String CurPdIRRate1,System.Decimal CurPdIRSpread1,System.Decimal CapFlStrike,System.Decimal BuySell2,System.String PayReceive2,System.String IntType2,System.String PriceIndex2,System.String Ccy2,System.String Notional2,System.Decimal AvailableBalToDraw,System.Decimal AssetUnit2,System.String CurPdIRRate2,System.Decimal CurPdIRSpread2,System.Decimal OrigTenor,System.String CurTenor,System.String Proceeds,System.Decimal DebtInstType,System.String DiscRate,System.Decimal TradeYield,System.Decimal TradePrice,System.Decimal CoPartySysId,System.String TradeGroup,System.String AssetClass,System.String Aud_Version,System.Int32 LinkedProportion,System.Decimal LinkedDesigNotional,System.Decimal FixedSettleAmountCM1,System.Decimal FlowCount1,System.String FixedPrice,System.Decimal FixedSettleAmountCM2,System.Decimal FlowCount2,System.String Trader,System.String ProductType,System.String ProductSubType,System.String CurrVer,System.Int32 PaymType,System.String PaymentSubTypeName,System.String PayOrRecv,System.String DateKnown,System.DateTime PaymDate,System.DateTime ExpStartDt,System.DateTime ExpEndDt,System.DateTime NumExpDays,System.Int32 TotFee,System.Decimal Currency_x0020_2,System.String PdStartDt,System.DateTime PdEndDt,System.DateTime AccretionMethod,System.String AmortizationNotional,System.Decimal AmortizationYield,System.Decimal NumPdDays,System.String PriorFeeBal,System.Decimal CurrPdFee,System.Decimal EndFeeBal,System.Decimal Remaining_x0020_Fee,System.Decimal CusipOrISIN,System.String DebtShortName,System.String TradeDescr,System.String CoPartyTradeId,System.String InternalTradeId,System.String TLGroup,System.String EntryDate,System.DateTime LastUpdateDate,System.DateTime Rate_x0020_Conv,System.String ToCcySysId,System.String Date,System.DateTime Rate_x0020_for_x0020_Conv,System.Decimal InvRate,System.Decimal CcyOrderPerMktConven,System.String ShortName,System.String JV_x0020_Percentage_1,System.String JV_x0020_Percentage,System.Decimal Debt_x0020_Conversion_2,System.Decimal Debt_x0020_Conversion_3,System.Decimal Debt_x0020_Conversion,System.Decimal In_x0020_CAD,System.Decimal In_x0020_CAD_x0020_Fee,System.Decimal cq1 QueryData.cq1 cq2 Entity,System.String Level1,System.String Level2,System.String Level3,System.String Level4,System.String TradeId,System.Int32 description,System.String CoParty,System.String Broker,System.String DealType,System.String TradeType,System.String TradeDate,System.DateTime EffDate,System.DateTime ExpiryDate,System.DateTime HasUnwinds,System.String OptionType,System.String BarrierType,System.String BuySell,System.String PayReceive,System.String IntType,System.String PriceIndex,System.String Future,System.String NumberOfContracts,System.Decimal Currency_x0020_1,System.String Debt_x0020_Conversion_1,System.Decimal AssetUnit1,System.String CurPdIRRate1,System.Decimal CurPdIRSpread1,System.Decimal CapFlStrike,System.Decimal BuySell2,System.String PayReceive2,System.String IntType2,System.String PriceIndex2,System.String Ccy2,System.String Notional2,System.Decimal AvailableBalToDraw,System.Decimal AssetUnit2,System.String CurPdIRRate2,System.Decimal CurPdIRSpread2,System.Decimal OrigTenor,System.String CurTenor,System.String Proceeds,System.Decimal DebtInstType,System.String DiscRate,System.Decimal TradeYield,System.Decimal TradePrice,System.Decimal CoPartySysId,System.String TradeGroup,System.String AssetClass,System.String Aud_Version,System.Int32 LinkedProportion,System.Decimal LinkedDesigNotional,System.Decimal FixedSettleAmountCM1,System.Decimal FlowCount1,System.String FixedPrice,System.Decimal FixedSettleAmountCM2,System.Decimal FlowCount2,System.String Trader,System.String ProductType,System.String ProductSubType,System.String CurrVer,System.Int32 PaymType,System.String PaymentSubTypeName,System.String PayOrRecv,System.String DateKnown,System.DateTime PaymDate,System.DateTime ExpStartDt,System.DateTime ExpEndDt,System.DateTime NumExpDays,System.Int32 TotFee,System.Decimal Currency_x0020_2,System.String PdStartDt,System.DateTime PdEndDt,System.DateTime AccretionMethod,System.String AmortizationNotional,System.Decimal AmortizationYield,System.Decimal NumPdDays,System.String PriorFeeBal,System.Decimal CurrPdFee,System.Decimal EndFeeBal,System.Decimal Remaining_x0020_Fee,System.Decimal CusipOrISIN,System.String DebtShortName,System.String TradeDescr,System.String CoPartyTradeId,System.String InternalTradeId,System.String TLGroup,System.String EntryDate,System.DateTime LastUpdateDate,System.DateTime Rate_x0020_Conv,System.String ToCcySysId,System.String Date,System.DateTime Rate_x0020_for_x0020_Conv,System.Decimal InvRate,System.Decimal CcyOrderPerMktConven,System.String ShortName,System.String JV_x0020_Percentage_1,System.String JV_x0020_Percentage,System.Decimal Debt_x0020_Conversion_2,System.Decimal Debt_x0020_Conversion_3,System.Decimal Debt_x0020_Conversion,System.Decimal In_x0020_CAD,System.Decimal In_x0020_CAD_x0020_Fee,System.Decimal cq2 QueryData.cq2 cq3 Entity,System.String Level1,System.String Level2,System.String Level3,System.String Level4,System.String TradeId,System.Int32 description,System.String CoParty,System.String Broker,System.String DealType,System.String TradeType,System.String TradeDate,System.DateTime EffDate,System.DateTime ExpiryDate,System.DateTime HasUnwinds,System.String OptionType,System.String BarrierType,System.String BuySell,System.String PayReceive,System.String IntType,System.String PriceIndex,System.String Future,System.String NumberOfContracts,System.Decimal Currency_x0020_1,System.String Debt_x0020_Conversion_1,System.Decimal AssetUnit1,System.String CurPdIRRate1,System.Decimal CurPdIRSpread1,System.Decimal CapFlStrike,System.Decimal BuySell2,System.String PayReceive2,System.String IntType2,System.String PriceIndex2,System.String Ccy2,System.String Notional2,System.Decimal AvailableBalToDraw,System.Decimal AssetUnit2,System.String CurPdIRRate2,System.Decimal CurPdIRSpread2,System.Decimal OrigTenor,System.String CurTenor,System.String Proceeds,System.Decimal DebtInstType,System.String DiscRate,System.Decimal TradeYield,System.Decimal TradePrice,System.Decimal CoPartySysId,System.String TradeGroup,System.String AssetClass,System.String Aud_Version,System.Int32 LinkedProportion,System.Decimal LinkedDesigNotional,System.Decimal FixedSettleAmountCM1,System.Decimal FlowCount1,System.String FixedPrice,System.Decimal FixedSettleAmountCM2,System.Decimal FlowCount2,System.String Trader,System.String ProductType,System.String ProductSubType,System.String CurrVer,System.Int32 PaymType,System.String PaymentSubTypeName,System.String PayOrRecv,System.String DateKnown,System.DateTime PaymDate,System.DateTime ExpStartDt,System.DateTime ExpEndDt,System.DateTime NumExpDays,System.Int32 TotFee,System.Decimal Currency_x0020_2,System.String PdStartDt,System.DateTime PdEndDt,System.DateTime AccretionMethod,System.String AmortizationNotional,System.Decimal AmortizationYield,System.Decimal NumPdDays,System.String PriorFeeBal,System.Decimal CurrPdFee,System.Decimal EndFeeBal,System.Decimal Remaining_x0020_Fee,System.Decimal CusipOrISIN,System.String DebtShortName,System.String TradeDescr,System.String CoPartyTradeId,System.String InternalTradeId,System.String TLGroup,System.String EntryDate,System.DateTime LastUpdateDate,System.DateTime Rate_x0020_Conv,System.String ToCcySysId,System.String Date,System.DateTime Rate_x0020_for_x0020_Conv,System.Decimal InvRate,System.Decimal CcyOrderPerMktConven,System.String ShortName,System.String JV_x0020_Percentage_1,System.String JV_x0020_Percentage,System.Decimal Debt_x0020_Conversion_2,System.Decimal Debt_x0020_Conversion_3,System.Decimal Debt_x0020_Conversion,System.Decimal In_x0020_CAD,System.Decimal In_x0020_CAD_x0020_Fee,System.Decimal cq3 QueryData.cq3 cq4 Entity,System.String Level1,System.String Level2,System.String Level3,System.String Level4,System.String TradeId,System.Int32 description,System.String CoParty,System.String Broker,System.String DealType,System.String TradeType,System.String TradeDate,System.DateTime EffDate,System.DateTime ExpiryDate,System.DateTime HasUnwinds,System.String OptionType,System.String BarrierType,System.String BuySell,System.String PayReceive,System.String IntType,System.String PriceIndex,System.String Future,System.String NumberOfContracts,System.Decimal Currency_x0020_1,System.String Debt_x0020_Conversion_1,System.Decimal AssetUnit1,System.String CurPdIRRate1,System.Decimal CurPdIRSpread1,System.Decimal CapFlStrike,System.Decimal BuySell2,System.String PayReceive2,System.String IntType2,System.String PriceIndex2,System.String Ccy2,System.String Notional2,System.Decimal AvailableBalToDraw,System.Decimal AssetUnit2,System.String CurPdIRRate2,System.Decimal CurPdIRSpread2,System.Decimal OrigTenor,System.String CurTenor,System.String Proceeds,System.Decimal DebtInstType,System.String DiscRate,System.Decimal TradeYield,System.Decimal TradePrice,System.Decimal CoPartySysId,System.String TradeGroup,System.String AssetClass,System.String Aud_Version,System.Int32 LinkedProportion,System.Decimal LinkedDesigNotional,System.Decimal FixedSettleAmountCM1,System.Decimal FlowCount1,System.String FixedPrice,System.Decimal FixedSettleAmountCM2,System.Decimal FlowCount2,System.String Trader,System.String ProductType,System.String ProductSubType,System.String CurrVer,System.Int32 PaymType,System.String PaymentSubTypeName,System.String PayOrRecv,System.String DateKnown,System.DateTime PaymDate,System.DateTime ExpStartDt,System.DateTime ExpEndDt,System.DateTime NumExpDays,System.Int32 TotFee,System.Decimal Currency_x0020_2,System.String PdStartDt,System.DateTime PdEndDt,System.DateTime AccretionMethod,System.String AmortizationNotional,System.Decimal AmortizationYield,System.Decimal NumPdDays,System.String PriorFeeBal,System.Decimal CurrPdFee,System.Decimal EndFeeBal,System.Decimal Remaining_x0020_Fee,System.Decimal CusipOrISIN,System.String DebtShortName,System.String TradeDescr,System.String CoPartyTradeId,System.String InternalTradeId,System.String TLGroup,System.String EntryDate,System.DateTime LastUpdateDate,System.DateTime Rate_x0020_Conv,System.String ToCcySysId,System.String Date,System.DateTime Rate_x0020_for_x0020_Conv,System.Decimal InvRate,System.Decimal CcyOrderPerMktConven,System.String ShortName,System.String JV_x0020_Percentage_1,System.String JV_x0020_Percentage,System.Decimal Debt_x0020_Conversion_2,System.Decimal Debt_x0020_Conversion_3,System.Decimal Debt_x0020_Conversion,System.Decimal In_x0020_CAD,System.Decimal In_x0020_CAD_x0020_Fee,System.Decimal cq4 QueryData.cq4 <_x0031___x0020_Senior_x0020_Notes_x0020_USD_x0020_Current_x0020_Month Ref="6" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 1. Senior Notes USD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 1. Senior Notes USD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032___x0020_Senior_x0020_Notes_x0020_CAD_x0020_Current_x0020_Month Ref="7" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 2. Senior Notes CAD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String 2. Senior Notes CAD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033___x0020_Other_x0020_Corporate_x0020_Debts_x0020_CAD_x0020_Current_x0020_Month Ref="8" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 3. Other Corporate Debts CAD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,OTHER_x0020_CORPORATE_x0020_DEBTS,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String TradeId,NotEqualTo,_x0031_5220,,String 3. Other Corporate Debts CAD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0034___x0020_JV_x0020_Financing_x0020_CNY_x0020_Current_x0020_Month Ref="9" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 4. JV Financing CNY Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,CNY,,String CoPartySysId,EqualTo,RECOURSE,,String 4. JV Financing CNY Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0035___x0020_JV_x0020_Financing_x0020_EUR_x0020_Current_x0020_Month Ref="10" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 5. JV Financing EUR Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 5. JV Financing EUR Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0036___x0020_JV_x0020_Financing_x0020_JPY_x0020_Current_x0020_Month Ref="11" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 6. JV Financing JPY Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,RECOURSE,,String 6. JV Financing JPY Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0037___x0020_JV_x0020_Financing_x0020_USD_x0020_Current_x0020_Month Ref="12" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 7. JV Financing USD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 7. JV Financing USD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0038___x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_EUR_x0020_Current_x0020_Month Ref="13" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 8. Debts at Subs Level EUR Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 8. Debts at Subs Level EUR Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0039___x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_GBP_x0020_Current_x0020_Month Ref="14" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 9. Debts at Subs Level GBP Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,RECOURSE,,String 9. Debts at Subs Level GBP Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_0__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_INR_x0020_Current_x0020_Month Ref="15" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 10. Debts at Subs Level INR Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,INR,,String CoPartySysId,EqualTo,RECOURSE,,String 10. Debts at Subs Level INR Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_1__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_USD_x0020_Current_x0020_Month Ref="16" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 11. Debts at Subs Level USD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 11. Debts at Subs Level USD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_2__x0020_DADE_x0020_COUTNY_x0020_BOND_x0020_USD_x0020_Current_x0020_Month Ref="17" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 12. DADE COUTNY BOND USD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DADE_x0020_COUNTY_x0020_BOND,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 12. DADE COUTNY BOND USD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_3__x0020_Capital_x0020_Lease_x0020_USD_x0020_Current_x0020_Month Ref="18" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 13. Capital Lease USD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 13. Capital Lease USD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_4__x0020_Capital_x0020_Lease_x0020_EUR_x0020_Current_x0020_Month Ref="19" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 14. Capital Lease EUR Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 14. Capital Lease EUR Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_5__x0020_Capital_x0020_Lease_x0020_GBP_x0020_Current_x0020_Month Ref="20" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 15. Capital Lease GBP Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,RECOURSE,,String 15. Capital Lease GBP Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031___x0020_Senior_x0020_Notes_x0020_USD_x0020_Prior_x0020_Quarter Ref="21" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 1. Senior Notes USD Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 1. Senior Notes USD Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032___x0020_Senior_x0020_Notes_x0020_CAD_x0020_Prior_x0020_Quarter Ref="22" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 2. Senior Notes CAD Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String 2. Senior Notes CAD Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033___x0020_Other_x0020_Corporate_x0020_Debts_x0020_CAD_x0020_Prior_x0020_Quarter Ref="23" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 3. Other Corporate Debts CAD Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,OTHER_x0020_CORPORATE_x0020_DEBTS,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String TradeId,NotEqualTo,_x0031_5220,,String 3. Other Corporate Debts CAD Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0034___x0020_JV_x0020_Financing_x0020_CNY_x0020_Prior_x0020_Quarter Ref="24" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 4. JV Financing CNY Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,CNY,,String CoPartySysId,EqualTo,RECOURSE,,String 4. JV Financing CNY Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0035___x0020_JV_x0020_Financing_x0020_EUR_x0020_Prior_x0020_Quarter Ref="25" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 5. JV Financing EUR Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 5. JV Financing EUR Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0036___x0020_JV_x0020_Financing_x0020_JPY_x0020_Prior_x0020_Quarter Ref="26" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 6. JV Financing JPY Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,RECOURSE,,String 6. JV Financing JPY Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0037___x0020_JV_x0020_Financing_x0020_USD_x0020_Prior_x0020_Quarter Ref="27" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 7. JV Financing USD Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 7. JV Financing USD Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0038___x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_EUR_x0020_Prior_x0020_Quarter Ref="28" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 8. Debts at Subs Level EUR Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 8. Debts at Subs Level EUR Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0039___x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_GBP_x0020_Prior_x0020_Quarter Ref="29" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 9. Debts at Subs Level GBP Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,RECOURSE,,String 9. Debts at Subs Level GBP Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_0__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_INR_x0020_Prior_x0020_Quarter Ref="30" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 10. Debts at Subs Level INR Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,INR,,String CoPartySysId,EqualTo,RECOURSE,,String 10. Debts at Subs Level INR Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_1__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_USD_x0020_Prior_x0020_Quarter Ref="31" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 11. Debts at Subs Level USD Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 11. Debts at Subs Level USD Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_2__x0020_DADE_x0020_COUTNY_x0020_BOND_x0020_USD_x0020_Prior_x0020_Quarter Ref="32" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 12. DADE COUTNY BOND USD Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DADE_x0020_COUNTY_x0020_BOND,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 12. DADE COUTNY BOND USD Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_3__x0020_Capital_x0020_Lease_x0020_USD_x0020_Prior_x0020_Quarter Ref="33" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 13. Capital Lease USD Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 13. Capital Lease USD Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_4__x0020_Capital_x0020_Lease_x0020_EUR_x0020_Prior_x0020_Quarter Ref="34" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 14. Capital Lease EUR Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 14. Capital Lease EUR Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_5__x0020_Capital_x0020_Lease_x0020_GBP_x0020_Prior_x0020_Quarter Ref="35" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 15. Capital Lease GBP Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String ,EqualTo,GBP,,String CoPartySysId,EqualTo,RECOURSE,,String 15. Capital Lease GBP Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031___x0020_Senior_x0020_Notes_x0020_USD_x0020_Prior_x0020_Year Ref="36" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 1. Senior Notes USD Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 1. Senior Notes USD Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Rate_for_Conv Avg Rate_for_Conv.Avg <_x0032___x0020_Senior_x0020_Notes_x0020_CAD_x0020_Prior_x0020_Year Ref="37" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 2. Senior Notes CAD Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String 2. Senior Notes CAD Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Rate_for_Conv Avg Rate_for_Conv.Avg <_x0033___x0020_Other_x0020_Corporate_x0020_Debts_x0020_CAD_x0020_Prior_x0020_Year Ref="38" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 3. Other Corporate Debts CAD Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal description,EqualTo,OTHER_x0020_CORPORATE_x0020_DEBTS,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String TradeId,NotEqualTo,_x0031_5220,,String 3. Other Corporate Debts CAD Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Rate_for_Conv Avg Rate_for_Conv.Avg <_x0034___x0020_JV_x0020_Financing_x0020_CNY_x0020_Prior_x0020_Year Ref="39" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 4. JV Financing CNY Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,CNY,,String CoPartySysId,EqualTo,RECOURSE,,String 4. JV Financing CNY Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0035___x0020_JV_x0020_Financing_x0020_EUR_x0020_Prior_x0020_Year Ref="40" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 5. JV Financing EUR Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 5. JV Financing EUR Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0036___x0020_JV_x0020_Financing_x0020_JPY_x0020_Prior_x0020_Year Ref="41" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 6. JV Financing JPY Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String ,EqualTo,JPY,,String CoPartySysId,EqualTo,RECOURSE,,String 6. JV Financing JPY Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0037___x0020_JV_x0020_Financing_x0020_USD_x0020_Prior_x0020_Year Ref="42" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 7. JV Financing USD Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 7. JV Financing USD Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0038___x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_EUR_x0020_Prior_x0020_Year Ref="43" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 8. Debts at Subs Level EUR Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 8. Debts at Subs Level EUR Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0039___x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_GBP_x0020_Prior_x0020_Year Ref="44" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 9. Debts at Subs Level GBP Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,RECOURSE,,String 9. Debts at Subs Level GBP Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_0__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_INR_x0020_Prior_x0020_Year Ref="45" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 10. Debts at Subs Level INR Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,INR,,String CoPartySysId,EqualTo,RECOURSE,,String 10. Debts at Subs Level INR Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_1__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_USD_x0020_Prior_x0020_Year Ref="46" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 11. Debts at Subs Level USD Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 11. Debts at Subs Level USD Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_2__x0020_DADE_x0020_COUTNY_x0020_BOND_x0020_USD_x0020_Prior_x0020_Year Ref="47" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 12. DADE COUTNY BOND USD Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DADE_x0020_COUNTY_x0020_BOND,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 12. DADE COUTNY BOND USD Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_3__x0020_Capital_x0020_Lease_x0020_USD_x0020_Prior_x0020_Year Ref="48" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 13. Capital Lease USD Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 13. Capital Lease USD Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_6__x0020_Capital_x0020_Lease_x0020_SGD_x0020_Current_x0020_Month Ref="49" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 16. Capital Lease SGD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,SGD,,String CoPartySysId,EqualTo,RECOURSE,,String 16. Capital Lease SGD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_6__x0020_Capital_x0020_Lease_x0020_SGD_x0020_Prior_x0020_Quarter Ref="50" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 16. Capital Lease SGD Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,SGD,,String CoPartySysId,EqualTo,RECOURSE,,String 16. Capital Lease SGD Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_4__x0020_Capital_x0020_Lease_x0020_EUR_x0020_Prior_x0020_Year Ref="51" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 14. Capital Lease EUR Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 14. Capital Lease EUR Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_5__x0020_Capital_x0020_Lease_x0020_GBP_x0020_Prior_x0020_Year Ref="52" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 15. Capital Lease GBP Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,RECOURSE,,String 15. Capital Lease GBP Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_6__x0020_Capital_x0020_Lease_x0020_SGD_x0020_Prior_x0020_Year Ref="53" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 16. Capital Lease SGD Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,SGD,,String CoPartySysId,EqualTo,RECOURSE,,String 16. Capital Lease SGD Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031___x0020_Senior_x0020_Notes_x0020_USD_x0020_Prior_x0020_Month Ref="54" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 1. Senior Notes USD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 1. Senior Notes USD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_7__x0020_JV_x0020_Financing_x0020_CNY_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="55" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 17. JV Financing CNY Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,CNY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 17. JV Financing CNY Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032___x0020_Senior_x0020_Notes_x0020_CAD_x0020_Prior_x0020_Month Ref="56" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 2. Senior Notes CAD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String 2. Senior Notes CAD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033___x0020_Other_x0020_Corporate_x0020_Debts_x0020_CAD_x0020_Prior_x0020_Month Ref="57" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 3. Other Corporate Debts CAD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,OTHER_x0020_CORPORATE_x0020_DEBTS,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String TradeId,NotEqualTo,_x0031_5220,,String 3. Other Corporate Debts CAD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0034___x0020_JV_x0020_Financing_x0020_CNY_x0020_Prior_x0020_Month Ref="58" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 4. JV Financing CNY Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,CNY,,String CoPartySysId,EqualTo,RECOURSE,,String 4. JV Financing CNY Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0035___x0020_JV_x0020_Financing_x0020_EUR_x0020_Prior_x0020_Month Ref="59" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 5. JV Financing EUR Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 5. JV Financing EUR Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0036___x0020_JV_x0020_Financing_x0020_JPY_x0020_Prior_x0020_Month Ref="60" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 6. JV Financing JPY Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,RECOURSE,,String 6. JV Financing JPY Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0037___x0020_JV_x0020_Financing_x0020_USD_x0020_Prior_x0020_Month Ref="61" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 7. JV Financing USD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 7. JV Financing USD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0038___x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_EUR_x0020_Prior_x0020_Month Ref="62" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 8. Debts at Subs Level EUR Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 8. Debts at Subs Level EUR Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0039___x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_GBP_x0020_Prior_x0020_Month Ref="63" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 9. Debts at Subs Level GBP Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,RECOURSE,,String 9. Debts at Subs Level GBP Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_0__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_INR_x0020_Prior_x0020_Month Ref="64" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 10. Debts at Subs Level INR Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,INR,,String CoPartySysId,EqualTo,RECOURSE,,String 10. Debts at Subs Level INR Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_1__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_USD_x0020_Prior_x0020_Month Ref="65" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 11. Debts at Subs Level USD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 11. Debts at Subs Level USD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_2__x0020_DADE_x0020_COUTNY_x0020_BOND_x0020_USD_x0020_Prior_x0020_Month Ref="66" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 12. DADE COUTNY BOND USD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DADE_x0020_COUNTY_x0020_BOND,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 12. DADE COUTNY BOND USD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_3__x0020_Capital_x0020_Lease_x0020_USD_x0020_Prior_x0020_Month Ref="67" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 13. Capital Lease USD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,RECOURSE,,String 13. Capital Lease USD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_4__x0020_Capital_x0020_Lease_x0020_EUR_x0020_Prior_x0020_Month Ref="68" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 14. Capital Lease EUR Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,RECOURSE,,String 14. Capital Lease EUR Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_5__x0020_Capital_x0020_Lease_x0020_GBP_x0020_Prior_x0020_Month Ref="69" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 15. Capital Lease GBP Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,RECOURSE,,String 15. Capital Lease GBP Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_6__x0020_Capital_x0020_Lease_x0020_SGD_x0020_Prior_x0020_Month Ref="70" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 16. Capital Lease SGD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,SGD,,String CoPartySysId,EqualTo,RECOURSE,,String 16. Capital Lease SGD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_7__x0020_JV_x0020_Financing_x0020_CNY_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="71" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 17. JV Financing CNY Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,CNY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 17. JV Financing CNY Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_7__x0020_JV_x0020_Financing_x0020_CNY_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="72" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 17. JV Financing CNY Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,CNY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 17. JV Financing CNY Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_7__x0020_JV_x0020_Financing_x0020_CNY_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="73" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 17. JV Financing CNY Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,CNY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 17. JV Financing CNY Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_8__x0020_JV_x0020_Financing_x0020_EUR_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="74" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 18. JV Financing EUR Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 18. JV Financing EUR Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_8__x0020_JV_x0020_Financing_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="75" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 18. JV Financing EUR Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 18. JV Financing EUR Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_8__x0020_JV_x0020_Financing_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="76" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 18. JV Financing EUR Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 18. JV Financing EUR Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_8__x0020_JV_x0020_Financing_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="77" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 18. JV Financing EUR Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 18. JV Financing EUR Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_9__x0020_JV_x0020_Financing_x0020_JPY_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="78" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 19. JV Financing JPY Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 19. JV Financing JPY Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_9__x0020_JV_x0020_Financing_x0020_JPY_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="79" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 19. JV Financing JPY Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 19. JV Financing JPY Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_9__x0020_JV_x0020_Financing_x0020_JPY_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="80" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 19. JV Financing JPY Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 19. JV Financing JPY Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0031_9__x0020_JV_x0020_Financing_x0020_JPY_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="81" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 19. JV Financing JPY Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 19. JV Financing JPY Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_0__x0020_JV_x0020_Financing_x0020_USD_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="82" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 20. JV Financing USD Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 20. JV Financing USD Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_0__x0020_JV_x0020_Financing_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="83" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 20. JV Financing USD Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 20. JV Financing USD Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_0__x0020_JV_x0020_Financing_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="84" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 20. JV Financing USD Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 20. JV Financing USD Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_0__x0020_JV_x0020_Financing_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="85" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 20. JV Financing USD Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 20. JV Financing USD Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_1__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_EUR_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="86" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 21. Debts at Subs Level EUR Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 21. Debts at Subs Level EUR Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_1__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="87" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 21. Debts at Subs Level EUR Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 21. Debts at Subs Level EUR Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_1__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="88" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 21. Debts at Subs Level EUR Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 21. Debts at Subs Level EUR Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_1__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="89" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 21. Debts at Subs Level EUR Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 21. Debts at Subs Level EUR Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_2__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_GBP_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="90" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 22. Debts at Subs Level GBP Non-Recourse Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 22. Debts at Subs Level GBP Non-Recourse Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_2__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_GBP_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="91" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 22. Debts at Subs Level GBP Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 22. Debts at Subs Level GBP Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_2__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_GBP_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="92" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 22. Debts at Subs Level GBP Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 22. Debts at Subs Level GBP Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_2__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_GBP_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="93" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 22. Debts at Subs Level GBP Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 22. Debts at Subs Level GBP Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_3__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_INR_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="94" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 23. Debts at Subs Level INR Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,INR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 23. Debts at Subs Level INR Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_3__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_INR_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="95" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 23. Debts at Subs Level INR Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,INR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 23. Debts at Subs Level INR Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_3__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_INR_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="96" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 23. Debts at Subs Level INR Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,INR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 23. Debts at Subs Level INR Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_3__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_INR_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="97" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 23. Debts at Subs Level INR Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,INR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 23. Debts at Subs Level INR Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_4__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_USD_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="98" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 24. Debts at Subs Level USD Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 24. Debts at Subs Level USD Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_4__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="99" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 24. Debts at Subs Level USD Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 24. Debts at Subs Level USD Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_4__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="100" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 24. Debts at Subs Level USD Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 24. Debts at Subs Level USD Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_4__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="101" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 24. Debts at Subs Level USD Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 24. Debts at Subs Level USD Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_5__x0020_Capital_x0020_Lease_x0020_USD_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="102" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 25. Capital Lease USD Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 25. Capital Lease USD Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_5__x0020_Capital_x0020_Lease_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="103" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 25. Capital Lease USD Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 25. Capital Lease USD Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_5__x0020_Capital_x0020_Lease_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="104" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 25. Capital Lease USD Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 25. Capital Lease USD Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_5__x0020_Capital_x0020_Lease_x0020_USD_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="105" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 25. Capital Lease USD Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,USD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 25. Capital Lease USD Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_6__x0020_Capital_x0020_Lease_x0020_EUR_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="106" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 26. Capital Lease EUR Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 26. Capital Lease EUR Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_6__x0020_Capital_x0020_Lease_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="107" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 26. Capital Lease EUR Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 26. Capital Lease EUR Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_6__x0020_Capital_x0020_Lease_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="108" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 26. Capital Lease EUR Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 26. Capital Lease EUR Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_6__x0020_Capital_x0020_Lease_x0020_EUR_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="109" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 26. Capital Lease EUR Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,EUR,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 26. Capital Lease EUR Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_7__x0020_Capital_x0020_Lease_x0020_GBP_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="110" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 27. Capital Lease GBP Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 27. Capital Lease GBP Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_Conv Avg Rate_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_8__x0020_Capital_x0020_Lease_x0020_SGD_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="111" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 28. Capital Lease SGD Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,SGD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 28. Capital Lease SGD Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_7__x0020_Capital_x0020_Lease_x0020_GBP_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="112" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 27. Capital Lease GBP Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 27. Capital Lease GBP Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_7__x0020_Capital_x0020_Lease_x0020_GBP_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="113" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 27. Capital Lease GBP Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 27. Capital Lease GBP Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_7__x0020_Capital_x0020_Lease_x0020_GBP_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="114" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 27. Capital Lease GBP Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,GBP,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 27. Capital Lease GBP Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_8__x0020_Capital_x0020_Lease_x0020_SGD_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="115" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 28. Capital Lease SGD Non-Recourse Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,SGD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 28. Capital Lease SGD Non-Recourse Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_8__x0020_Capital_x0020_Lease_x0020_SGD_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="116" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 28. Capital Lease SGD Non-Recourse Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,SGD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 28. Capital Lease SGD Non-Recourse Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_8__x0020_Capital_x0020_Lease_x0020_SGD_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="117" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 28. Capital Lease SGD Non-Recourse Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,SGD,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 28. Capital Lease SGD Non-Recourse Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_9__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_CAD_x0020_Current_x0020_Month Ref="118" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 29. Revolving Credit Facility (RCF) CAD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,CAD,,String TradeType,EqualTo,Loan,,String 29. Revolving Credit Facility (RCF) CAD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_9__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_CAD_x0020_Prior_x0020_Quarter Ref="119" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 29. Revolving Credit Facility (RCF) CAD Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,CAD,,String TradeType,EqualTo,Loan,,String 29. Revolving Credit Facility (RCF) CAD Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_9__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_CAD_x0020_Prior_x0020_Year Ref="120" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 29. Revolving Credit Facility (RCF) CAD Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,CAD,,String TradeType,EqualTo,Loan,,String 29. Revolving Credit Facility (RCF) CAD Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0032_9__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_CAD_x0020_Prior_x0020_Month Ref="121" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 29. Revolving Credit Facility (RCF) CAD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,CAD,,String TradeType,EqualTo,Loan,,String 29. Revolving Credit Facility (RCF) CAD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_0__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_EUR_x0020_Current_x0020_Month Ref="122" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 30. Revolving Credit Facility (RCF) EUR Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,EUR,,String TradeType,EqualTo,Loan,,String 30. Revolving Credit Facility (RCF) EUR Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_0__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_EUR_x0020_Prior_x0020_Quarter Ref="123" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 30. Revolving Credit Facility (RCF) EUR Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,EUR,,String TradeType,EqualTo,Loan,,String 30. Revolving Credit Facility (RCF) EUR Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_0__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_EUR_x0020_Prior_x0020_Year Ref="124" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 30. Revolving Credit Facility (RCF) EUR Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,EUR,,String TradeType,EqualTo,Loan,,String 30. Revolving Credit Facility (RCF) EUR Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_0__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_EUR_x0020_Prior_x0020_Month Ref="125" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 30. Revolving Credit Facility (RCF) EUR Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,EUR,,String TradeType,EqualTo,Loan,,String 30. Revolving Credit Facility (RCF) EUR Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_1__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_USD_x0020_Current_x0020_Month Ref="126" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 31. Revolving Credit Facility (RCF) USD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,USD,,String TradeType,EqualTo,Loan,,String 31. Revolving Credit Facility (RCF) USD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_1__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_USD_x0020_Prior_x0020_Quarter Ref="127" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 31. Revolving Credit Facility (RCF) USD Prior Quarter Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,USD,,String TradeType,EqualTo,Loan,,String 31. Revolving Credit Facility (RCF) USD Prior Quarter cq2 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_1__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_USD_x0020_Prior_x0020_Year Ref="128" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 31. Revolving Credit Facility (RCF) USD Prior Year Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,USD,,String TradeType,EqualTo,Loan,,String 31. Revolving Credit Facility (RCF) USD Prior Year cq3 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_1__x0020_Revolving_x0020_Credit_x0020_Facility_x0020__x0028_RCF_x0029__x0020_USD_x0020_Prior_x0020_Month Ref="129" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 31. Revolving Credit Facility (RCF) USD Prior Month Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String Currency_1,EqualTo,USD,,String TradeType,EqualTo,Loan,,String 31. Revolving Credit Facility (RCF) USD Prior Month cq4 Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_2__x0020_Capital_x0020_Lease_x0020_JPY_x0020_Non_Recourse_x0020_Current_x0020_Month Ref="130" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 32. Capital Lease JPY Non-Recourse Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 32. Capital Lease JPY Non-Recourse Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_2__x0020_Capital_x0020_Lease_x0020_JPY_x0020_Non_Recourse_x0020_Prior_x0020_Quarter Ref="131" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 32. Capital Lease JPY Non-Recourse Prior Quarter description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD_Fee.Sum,System.Decimal In_CAD.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 32. Capital Lease JPY Non-Recourse Prior Quarter cq2 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD_Fee Sum In_CAD_Fee.Sum In_CAD Sum In_CAD.Sum <_x0033_2__x0020_Capital_x0020_Lease_x0020_JPY_x0020_Non_Recourse_x0020_Prior_x0020_Year Ref="132" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 32. Capital Lease JPY Non-Recourse Prior Year description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 32. Capital Lease JPY Non-Recourse Prior Year cq3 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_2__x0020_Capital_x0020_Lease_x0020_JPY_x0020_Non_Recourse_x0020_Prior_x0020_Month Ref="133" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 32. Capital Lease JPY Non-Recourse Prior Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String Currency_1,EqualTo,JPY,,String CoPartySysId,EqualTo,NON-RECOURSE,,String 32. Capital Lease JPY Non-Recourse Prior Month cq4 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum <_x0033_3__x0020_Debts_x0020_at_x0020_Subs_x0020_Level_x0020_CAD_x0020_Current_x0020_Month Ref="134" type="Stimulsoft.Report.Dictionary.StiVirtualSource" isKey="true"> 33. Debts at Subs Level CAD Current Month description,System.String Currency_1,System.String Debt_Conversion.Sum,System.Decimal Rate_for_Conv.Avg,System.Decimal In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String Currency_1,EqualTo,CAD,,String CoPartySysId,EqualTo,RECOURSE,,String 33. Debts at Subs Level CAD Current Month cq1 description description Currency_1 Currency_1 Debt_Conversion Sum Debt_Conversion.Sum Rate_for_Conv Avg Rate_for_Conv.Avg In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Debt Current Month In_CAD.Sum,System.Decimal Total Debt Current Month cq1 In_CAD Sum In_CAD.Sum Total Fee Current Month In_CAD_Fee.Sum,System.Decimal Total Fee Current Month cq1 In_CAD_Fee Sum In_CAD_Fee.Sum Total Debt Prior Month In_CAD.Sum,System.Decimal Total Debt Prior Month cq4 In_CAD Sum In_CAD.Sum Total Fee Prior Month In_CAD_Fee.Sum,System.Decimal Total Fee Prior Month cq4 In_CAD_Fee Sum In_CAD_Fee.Sum Total Debt Prior Year In_CAD.Sum,System.Decimal Total Debt Prior Year cq3 In_CAD Sum In_CAD.Sum Total Fee Prior Year In_CAD_Fee.Sum,System.Decimal Total Fee Prior Year cq3 In_CAD_Fee Sum In_CAD_Fee.Sum Total Debt Prior Quarter In_CAD.Sum,System.Decimal Total Debt Prior Quarter cq2 In_CAD Sum In_CAD.Sum Total Fee Prior Quarter In_CAD_Fee.Sum,System.Decimal Total Fee Prior Quarter cq2 In_CAD_Fee Sum In_CAD_Fee.Sum Total Senior Notes Non-JV Recourse in CAD Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String CoPartySysId,EqualTo,RECOURSE,,String Total Senior Notes Non-JV Recourse in CAD Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Senior Notes Non-JV Recourse in CAD Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String CoPartySysId,EqualTo,RECOURSE,,String Total Senior Notes Non-JV Recourse in CAD Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Senior Notes Non-JV Recourse in CAD Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String CoPartySysId,EqualTo,RECOURSE,,String Total Senior Notes Non-JV Recourse in CAD Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Senior Notes Non-JV Recourse in CAD Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,SENIOR_x0020_NOTES,,String CoPartySysId,EqualTo,RECOURSE,,String Total Senior Notes Non-JV Recourse in CAD Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Other Corporate Debts Non JV Recourse Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,OTHER_x0020_CORPORATE_x0020_DEBTS,,String CoPartySysId,EqualTo,RECOURSE,,String TradeId,NotEqualTo,_x0031_5220,,String Total Other Corporate Debts Non JV Recourse Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Other Corporate Debts Non JV Recourse Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,OTHER_x0020_CORPORATE_x0020_DEBTS,,String CoPartySysId,EqualTo,RECOURSE,,String TradeId,NotEqualTo,_x0031_5220,,String Total Other Corporate Debts Non JV Recourse Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Other Corporate Debts Non JV Recourse Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,OTHER_x0020_CORPORATE_x0020_DEBTS,,String CoPartySysId,EqualTo,RECOURSE,,String TradeId,NotEqualTo,_x0031_5220,,String Total Other Corporate Debts Non JV Recourse Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Other Corporate Debts Non JV Recourse Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,OTHER_x0020_CORPORATE_x0020_DEBTS,,String CoPartySysId,EqualTo,RECOURSE,,String TradeId,NotEqualTo,_x0031_5220,,String Total Other Corporate Debts Non JV Recourse Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DEBTS AT SUBS LEVEL Non JV Recourse Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String CoPartySysId,EqualTo,RECOURSE,,String Total DEBTS AT SUBS LEVEL Non JV Recourse Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DEBTS AT SUBS LEVEL Non JV Recourse Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String CoPartySysId,EqualTo,RECOURSE,,String Total DEBTS AT SUBS LEVEL Non JV Recourse Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DEBTS AT SUBS LEVEL Non JV Recourse Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String CoPartySysId,EqualTo,RECOURSE,,String Total DEBTS AT SUBS LEVEL Non JV Recourse Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DEBTS AT SUBS LEVEL Non JV Recourse Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String CoPartySysId,EqualTo,RECOURSE,,String Total DEBTS AT SUBS LEVEL Non JV Recourse Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DADE COUNTY BOND Non JV Recourse Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DADE_x0020_COUNTY_x0020_BOND,,String CoPartySysId,EqualTo,RECOURSE,,String Total DADE COUNTY BOND Non JV Recourse Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DADE COUNTY BOND Non JV Recourse Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DADE_x0020_COUNTY_x0020_BOND,,String CoPartySysId,EqualTo,RECOURSE,,String Total DADE COUNTY BOND Non JV Recourse Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DADE COUNTY BOND Non JV Recourse Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DADE_x0020_COUNTY_x0020_BOND,,String CoPartySysId,EqualTo,RECOURSE,,String Total DADE COUNTY BOND Non JV Recourse Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DADE COUNTY BOND Non JV Recourse Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DADE_x0020_COUNTY_x0020_BOND,,String CoPartySysId,EqualTo,RECOURSE,,String Total DADE COUNTY BOND Non JV Recourse Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total CAPITAL LEASE Non JV Recourse Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String CoPartySysId,EqualTo,RECOURSE,,String Total CAPITAL LEASE Non JV Recourse Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total CAPITAL LEASE Non JV Recourse Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String CoPartySysId,EqualTo,RECOURSE,,String Total CAPITAL LEASE Non JV Recourse Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total CAPITAL LEASE Non JV Recourse Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String CoPartySysId,EqualTo,RECOURSE,,String Total CAPITAL LEASE Non JV Recourse Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total CAPITAL LEASE Non JV Recourse Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String CoPartySysId,EqualTo,RECOURSE,,String Total CAPITAL LEASE Non JV Recourse Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Revolving Credit Facility (RCF) Non JV Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String TradeType,EqualTo,Loan,,String Total Revolving Credit Facility (RCF) Non JV Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Revolving Credit Facility (RCF) Non JV Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String TradeType,EqualTo,Loan,,String Total Revolving Credit Facility (RCF) Non JV Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Revolving Credit Facility (RCF) Non JV Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal Level1,EqualTo,Credit_x0020_Facilities,,String TradeType,EqualTo,Loan,,String Total Revolving Credit Facility (RCF) Non JV Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Revolving Credit Facility (RCF) Non JV Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,Revolving_x0020_Credit_x0020_Facility_x0020_-_x0020_550_x0020_USD,,String CoPartySysId,EqualTo,RECOURSE,,String Total Revolving Credit Facility (RCF) Non JV Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Non JV Recourse Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,NotEqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,RECOURSE,,String Total Non JV Recourse Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Non JV Recourse Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,NotEqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,RECOURSE,,String Total Non JV Recourse Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Non JV Recourse Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,NotEqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,RECOURSE,,String Total Non JV Recourse Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Non JV Recourse Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,NotEqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,RECOURSE,,String Total Non JV Recourse Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total CAPITAL LEASE Non JV Non-Recourse Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total CAPITAL LEASE Non JV Non-Recourse Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total CAPITAL LEASE Non JV Non-Recourse Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total CAPITAL LEASE Non JV Non-Recourse Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total CAPITAL LEASE Non JV Non-Recourse Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total CAPITAL LEASE Non JV Non-Recourse Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total CAPITAL LEASE Non JV Non-Recourse Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,CAPITAL_x0020_LEASE,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total CAPITAL LEASE Non JV Non-Recourse Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DEBTS AT SUBS LEVEL Non JV Non-Recourse Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total DEBTS AT SUBS LEVEL Non JV Non-Recourse Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DEBTS AT SUBS LEVEL Non JV Non-Recourse Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total DEBTS AT SUBS LEVEL Non JV Non-Recourse Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DEBTS AT SUBS LEVEL Non JV Non-Recourse Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total DEBTS AT SUBS LEVEL Non JV Non-Recourse Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total DEBTS AT SUBS LEVEL Non JV Non-Recourse Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,DEBTS_x0020_AT_x0020_SUBS_x0020_LEVEL,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total DEBTS AT SUBS LEVEL Non JV Non-Recourse Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Non-JV Non-Recourse Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,NotEqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total Non-JV Non-Recourse Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Non-JV Non-Recourse Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,NotEqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total Non-JV Non-Recourse Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Non-JV Non-Recourse Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,NotEqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total Non-JV Non-Recourse Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total Non-JV Non-Recourse Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,NotEqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,NON-RECOURSE,,String Total Non-JV Non-Recourse Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total JV Recourse JV FINANCINGS Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,RECOURSE,,String Total JV Recourse JV FINANCINGS Current Month cq1 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total JV Recourse JV FINANCINGS Prior Quarter In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,RECOURSE,,String Total JV Recourse JV FINANCINGS Prior Quarter cq2 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total JV Recourse JV FINANCINGS Prior Year In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,RECOURSE,,String Total JV Recourse JV FINANCINGS Prior Year cq3 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total JV Recourse JV FINANCINGS Prior Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal description,EqualTo,JV_x0020_FINANCINGS,,String CoPartySysId,EqualTo,RECOURSE,,String Total JV Recourse JV FINANCINGS Prior Month cq4 In_CAD Sum In_CAD.Sum In_CAD_Fee Sum In_CAD_Fee.Sum Total JV Non-Recourse JV FINANCINGS Current Month In_CAD.Sum,System.Decimal In_CAD_Fee.Sum,System.Decimal 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Arial,10,Bold True b54ba0c9bcca6d578ca5593c535d61e5 0,0,0,0 Text422 Total JV Black ,,,,WordWrap=True,A=0 Expression Center AdvBlack;1;Double;Black;1;Double;Black;1;None;Black;1;None;False;4;Black Transparent True 162,0,32,8 Arial,10,Bold True a3bf1ab329e65383920d594b1aa60092 Center 0,0,0,0 Text434 {Total_JV_Current_Month.In_CAD_Sum-Total_JV_Current_Month.In_CAD_Fee_Sum} Black 0 , 1 False ,,,,WordWrap=True,A=0 Wysiwyg Expression Center DataBand293 Panel1 Transparent 0,4,295,10 All;Black;1;Solid;False;4;Black Transparent True 198,10,32,6 Arial,10,Bold True c9801be1cf323efa825aa148584035ca Center 0,0,0,0 Text485 Prior Month Black MM.dd.yyyy ,,,,WordWrap=True,A=0 Expression Center All;Black;1;Solid;False;4;Black Transparent True 230,10,32,6 Arial,10,Bold True 3d5cda5c7080ec6fdedea148e7974838 Center 0,0,0,0 Text486 Prior Quarter Black MM.dd.yyyy ,,,,WordWrap=True,A=0 Expression Center All;Black;1;Solid;False;4;Black Transparent True 262,10,32,6 Arial,10,Bold True 6c8719a4833a1facb6e1a1491eefde97 Center 0,0,0,0 Text487 Prior Year End Black MM.dd.yyyy ,,,,WordWrap=True,A=0 Expression Center All;Black;1;Solid;False;4;Black Transparent True 0,10,194,6 Arial,10,Bold True 619631ce2eac768bfd8c255da280027b Center 0,0,0,0 Text6 {cq1.Date} Black MM/dd/yyyy ,,,,WordWrap=True,A=0 Expression Center ReportTitle c850b078ea4bd5ddff451bea78760758 10,10,10,10 Page1 Landscape 1188 315 Arial,100 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BottomRight 90 [50:0:0:0] System.Dll System.Drawing.Dll System.Windows.Forms.Dll System.Data.Dll System.Xml.Dll Stimulsoft.Controls.Dll Stimulsoft.Base.Dll Stimulsoft.Report.Dll Report 10/26/2016 12:58:21 PM 11/18/2015 1:45:29 PM C:\Users\laducad\OneDrive - Reval\Desktop\Report.mrt 1ea61f570510459ab5690e3c4d35c8fc Report Millimeters 2015.2.0 CSharp