Recon IT & Network - 2

9/29/2013 3:25 AM
Actual Mgt (Segmented) (GP20)
Group - July 2011
Schedule: GP14
Costs - Financial Analysis Summary

Premises &
Other
Total
Equipment
Costs
Costs
Staff
Product Processing Costs

Consumer Bank
68735
11903
115328
195966 GP20C
Wholesale Bank
26841
3249
108393
138483
95576
15152
223721
334449
Consumer Bank
376174
143910
244936
765020 GP20C
Wholesale Bank
86934
11653
28462
463108
155563
273398
Consumer Bank
81110
9140
26340
Wholesale Bank
14585
1383
6230
Other Banking
47479
55257
-80267
143174
65780
-47697
Consumer Bank
85900
30670
19255
135825 GP22A
Wholesale Bank
68570
23942
14897
107409 GP22A
154470
54612
34152
243234
Consumer Bank
Wholesale Bank
Other Banking
W8A
0 GP20O
Sales & Marketing Costs
Other Banking
127049
W8B
0 GP20O
892069
Directly Controlled Support

116590 GP21C
22198
W8C
22469 GP21O
161257
Shared Support
Other Banking
0 GP22A
Corporate Centre
Other Banking
Total Corporate Centre Costs (GP23)
483574
1631009
GP23A
TOTAL COSTS
GP23A
856328
GP1
291107
GP1
GP23A
GP1
Corporate Centre Product/Customer

Wholesale - Commercial
0 GP3M
Wholesale - Global Mkts
0 GP3G
Other Banking
0 GP3C
Page 1
Corporate Lending
IT
Operation
Network
Cash
Total
Operation
3,649
27
2,995
47
6,644
74
2,092
41
103
64
167
50
1,649
5,428
1,481
4,587
3,130
10,015
901
3,084
Rent
Other Premises Costs
Total Premises Costs
145
235
380
44
150
194
189
385
574
103
267
370
Project Amortisation
Office Equipment
Depreciation - Hardware/Fixtures
Other Computer Costs
Other Equipment Costs
Total Equipment Costs
167
24
11
35
237
158
1,319
4,802
624
6,903
325
1,343
4,813
659
7,140
80
44
56
83
263
248
73
102
3,278
22
8
6
2
532
111
4,382
Salaries and Allowances

Bonus Costs
Social Security Costs
Pension / Retirement Benefits
International / Expat Costs
Recruitment
Temp / Contract Staff
Training
Redundancy
Holiday Pay Provision
Leave Travel & Encashment
Medical Expenses
Fixed Staff Costs inc Fixed/Buyout Bonus
ShareSave/PSP Costs
Staff Benefits/Welfare
Staff Residential Costs
Other Staff Costs
Total Staff Costs
Market Data Services

Software
Litigation Costs
Other Legal
Consultancy Fees
Other Professional Services
Travel & Transport
Client Entertainment and Events
Telephone / Fax / Telex
Swift & Transaction/Bank Charges
Insurance
Postage & Courier/Collection Charges
Licences / Central Bank Fees
Donations & Sponsorship
Advertising & Publicity
Printing & Stationery
Fraud, Shortages & Losses
Conferences & Workshops
Goodwill/Intangibles Amortisation
Outsourcing Fee
GST/VAT/Tax
Other Direct Costs
Total Other Direct Costs
26
65
222
73
37
151
3,127
15
7
3
2
1
3
481
51
98
840
13
3,542
17
(2)
41
312
(75)
132
3
23
1
224
922
1,598
Total Direct Costs
6,885
15,226
22,111
5,315
Cash
IT
Network
Total
Operation
Trade
IT
Network
554
9
27,727
(31)
30,373
19
7,303
(62)
12
1,217
1,279
443
22
274
849
13,138
42,051
14,313
45,984
3,376
11,060
509
1,579
8
31
39
5,484
3,918
9,402
5,595
4,216
9,811
31
417
448
15
52
67
38
253
893
119
1,303
6,317
267
334
1,984
8,902
6,435
564
1,283
2,186
10,468
341
56
16
100
513
55
454
1,654
214
2,377
41
13
7
578
377
200
1,230
228
1,107
1,475
615
1,889
280
10
5,572
34
686
2,099
15,072
435
211
1,278
228
1,997
1,400
750
1,892
303
1
5,806
3,055
17,356
10
1,032
16
161
76
25
13
163
1,075
60
7
69
525
18
134
1,129
5
1,218
Total
8,335
(46)
465
3,885
12,639
46
469
515
396
510
1,670
314
2,890
86
25
174
1,238
65
7
70
543
139
2,347
2,877
75,427
83,619
13,150
5,241
18,391
Custody
IT
Operation
2,111
1
54
1
88
990
3,190
21
77
523
168
691
1
2
3
50
14
4
64
132
2
71
308
9
390
Total
Network
9
15,155
7
4,635
73
89
684
8
17
1,019
3,284
0
-
1
0
1
11
68
45
39
286
(11)
71
487
9
803
Total PPC CR
IT
2,174
2
770
(10)
-
2
8
Operation
Network
Total
27,736
(31)
47,526
49
99
1,217
2,000
6,916
22,762
2,285
7,092
13,146
42,068
22,347
71,922
524
170
694
802
1,087
1,889
68
235
303
5,484
3,918
9,402
6,354
5,240
11,594
53
85
312
73
523
638
138
87
282
1,145
253
2,097
7,657
966
10,973
6,318
267
334
1,984
8,903
7,209
2,502
8,078
3,232
21,021
772
(10)
12
113
39
5
8
275
80
1,294
55
(2)
278
694
(75)
238
19
103
3
1,516
1,225
4,054
1,109
101
57
4,825
23
1
4
68
61
6,249
377
200
1,231
228
1,107
1,475
615
1,892
280
5,572
2,099
15,076
1,541
299
1,566
228
6,626
1,400
876
1,912
387
3
7,156
3,385
25,379
4,500
1,273
22
5,795
29,850
24,617
75,449
129,916
FMOpsFXMM GM
IT
Operation
2,648
10
725
11
53
17
1,367
4,078
358
1,111
4
131
135
11
36
47
44
18
1
17
80
38
319
1,163
151
1,671
5
25
54
18
9
43
757
16
19
436
Network
16
585
3
858
TOTAL WB
IT
17,803
17
737
8,283
26,840
5,360
84
116
2,643
8,203
15
167
182
806
1,218
2,024
82
337
1,164
168
1,751
59
18
34
800
20
20
436
37
19
1,443
12
Operation
3,373
21
70
1,725
5,189
25
Total
Network
Total
27,736
(31)
1,217
13,146
42,068
50,899
70
2,070
24,072
77,111
79
271
350
5,484
3,918
9,402
6,369
5,407
11,776
682
156
88
299
1,225
291
2,416
8,820
1,117
12,644
6,318
267
334
1,984
8,903
7,291
2,839
9,242
3,400
22,772
60
(2)
303
737
(75)
254
19
122
439
1,541
1,241
4,639
1,163
119
66
5,582
27
1
5
80
64
7,107
377
200
1,231
228
1,107
1,475
615
1,892
280
5,572
2,099
15,076
1,600
317
1,600
228
7,426
1,400
896
1,912
407
439
7,193
3,404
26,822
4,878
3,687
8,565
34,728
28,304
75,449
138,481
Group - July 2011
Schedule: GP20C
Consumer Bank - PPC & SMC Detailed Direct Costs Analysis

Network CR
Cards &
PPC CB (inc IT)
Operation
IT
Personal
Premium
Private
Banking
Banking
Banking
SME
Mortgage
Consumer
Personal
&
Transaction
Wealth
Consumer
Banc-
Loans
Auto
Banking
Mgt
Finance
assurance
Distribution
CB
Total
Other
SMC
Staff
Salaries & Allowances
63631
46456
17175
109912
8115
35608
35790
9231
8927
2299
18105
27736
255723
159
-108
267
-188
34
463
-1549
-386
-750
63
-31
-2344
Bonuses
Pension / Retirement
1917
1547
370
4745
215
1435
421
214
159
105
2872
1217
11383
29329
20840
8489
45967
2853
16438
7329
5607
5272
1209
13591
13146
111412
95036
68735
26301
160436
11217
53944
41991
14666
13608
3613
34631
42068
376174
Rent
1970
1716
254
23477
1494
5860
871
5932
5484
43118
5640
4771
869
16762
129
1618
2426
502
421
59
1260
3918
27095
7610
6487
1123
40239
129
3112
8286
1373
421
59
7192
9402
70213
3354
2380
295
45147
Training
Other Staff Costs
Total Staff Costs
Premises

Equipment
Office Equipment
974
27620
581
4844
1166
1382
12
2929
6318
8104
517
7587
1139
12
126
858
14
611
40
1777
267
Computer Equip - Other
28097
552
27545
1174
341
4638
413
671
16
570
334
8157
5551
1967
3584
8755
63
719
1297
185
586
77
1883
1984
15549
45106
5416
39690
38688
656
6030
7088
1778
3250
145
7159
8903
73697
Computer Equip - Hardware depn
4844
Other Costs
Software
Litigation Costs
Other Legal
32
18232
18264
233
6292
1561
1633
13
715
577
12136
583
843
1231
Consultancy Fees
1793
104
1689
1076
36
Travel & Transport
1177
Entertainment
Communications
963
214
4886
206
271
957
145
412
673
106
34
228
2572
156
4018
49
18903
29133
4724
53951
962
2408
1892
116040
1079
4691
1225
2557
2831
8715
496
465
1107
10891
4778
17919
203
620
22381
21817
564
42054
398
1050
57476
1624
15339
174
9912
10041
138068
48214
27820
20394
57682
1037
23151
121600
8976
74072
2048
16743
15076
320385
Total Other Costs
1296
163
22697

Other Costs
22414
Transfers
Technology Production Support
DCR Utility Charge
IS Solutions - Projects
Scope Recharges
Operations (In-country)
Consumer Net Inter-Division
Other Transfers In
87508
87508
-75449
-75449
195966
297045
13039
86237
178965
26793
91351
5865
65725
765020
Total Transfers - In
Transfers - (Out)
Total Business Direct Costs
Costs Summary
(-)
PPC
SMC
Staff
68735
160436
11217
53944
41991
14666
13608
3613
34631
42068
376174
Premises & Equipment
11903
78927
785
9142
15374
3151
3671
204
14351
18305
143910
Other Costs
115328
57682
1037
23151
121600
8976
74072
2048
16743
-60373
Total Costs
195966
297045
13039
86237
178965
26793
91351
5865
65725
GP14
244936
765020
GP14
9/29/2013 3:25 AM
Actual Mgt (Management) (W8A)
Product Processing Cost - Detailed Analysis
Wholesale - July 2011
Corp Lending
Loan
Processing
Salaries and Allowances
6718
Cash
Trade
IT & Network CR Operation

Operations
3042
Custody
3676
30392

Operations
28259
2133
8289

Operations
1048
7241
2176
63
2113
CSG
Agency
Customer
Service
Operations
(Syndications)
Schedule : W8A
Financial Markets
FM Ops
FX MM

Total Network + IT WB
3395
736
2659
33148
Wholesale
FM Ops
Derivatives
FM Ops
Commodity
FM Ops
Capital
Markets
FM Ops
Equity
FM Ops
Credit
Trading
FM Ops
SEF /
Private Eq
Collateral
Team
Management
FM Ops
CRG
Total
WB Ops
Group
Projects
U165/166 only
Operations
Mgt
Central
Operations
Middle
Office
Wholesale
Bank
PPC
135088
Bonus Costs
Pension / Retirement Benefits
International / Expat Costs
0
0
Recruitment
Temp / Contract Staff
69
5471
Training
167
64
103
1279
1229
50
465
22
443
89
87
16
53
1333
Redundancy
Holiday Pay Provision
Leave Travel & Encashment
Medical Expenses
Fixed Staff Costs inc Fixed/Buyout Bonus
ShareSave/PSP Costs
Staff Benefits/Welfare
Staff Residential Costs
0
0
Other Staff Costs
3130
1481
1649
14313
13412
901
3885
509
3376
1019
29
990
1725
358
1367
15789
63933
Total Staff Costs
10015
4587
5428
45984
42900
3084
12639
1579
11060
3284
94
3190
5189
1110
4079
50270
204492
Rent
189
44
145
5595
5492
103
46
15
31
525
524
15
11
5563
18303
385
150
235
4216
3949
267
468
52
416
171
168
168
36
132
4190
15006
574
194
380
9811
9441
370
514
67
447
696
692
183
47
136
9753
33309
0
21188
Project Amortisation
Office Equipment
325
158
167
6434
6354
80
396
55
341
53
50
82
38
44
6608
Depreciation - Hardware/Fixtures
1343
1319
24
564
520
44
510
454
56
85
71
14
337
319
18
2683
8361
4813
4802
11
1283
1227
56
1670
1654
16
311
308
1164
1163
9154
27636
659
624
35
2187
2103
84
314
214
100
73
64
167
151
16
3101
9901
7140
6903
237
10468
10204
264
2890
2377
513
522
391
131
1750
1671
79
21546
67086

Market Data Services
Software
Litigation Costs
Other Legal
Consultancy Fees
Other Professional Services
Travel & Transport
Client Entertainment and Events
Telephone / Fax / Telex
Swift & Transaction/Bank Charges
Insurance
Postage & Courier/Collection Charges
26
435
418
17
87
76
11
773
771
59
54
1541
4745
73
73
212
213
-1
25
25
-10
-10
18
18
319
955
102
37
65
1278
1237
41
174
13
161
12
10
33
24
1298
4496
228
228
228
684
151
1997
1685
312
1238
1075
163
113
45
68
800
757
43
21541
60
39
39
20
3278
3127
0
0
22
15
1400
1475
-75
750
618
132
65
222
248
6689
1475
4275
16
642
2434
Licences / Central Bank Fees
1893
1889
Printing & Stationery
303
280
23
70
69
19
Fraud, Shortages & Losses
436
Conferences & Workshops

Goodwill/Intangibles Amortisation
Outsourcing Fee
GST/VAT/Tax
Other Direct Costs
Total Direct Costs
3
1
1892
5722
18
285
1097
436
879
52
480
5805
5582
223
543
18
525
274
-11
285
37
12
25
5653
20035
112
13
99
3055
2133
922
140
135
81
72
19
16
2163
8977
4383
3543
840
17357
15759
1598
2349
1218
1131
1294
808
486
1444
858
586
22186
75840
6885
83620
78304
5316
18392
5241
13151
5796
1297
4499
4880
103755
2877
5241
1273
532
0
22112
15227
8566
3686
380727
Technology Production Support - Application_ IT

Technology Production Support - Non-Application
15226
3686
28303
56606
DCR Utility Charge
Transfers In/Recharges From

0
0
Scope Recharges
Projects OPEX
Consumer Banking / Other Banking
75449
150898
Other Transfers/Recharges (Within Country) - network

Other Transfers/Recharges (From Other Country)
Transfers / Recharges (Within Divisions listed here)
207504
0
75427
22
0
0
WB HO Recharges - Net
0
0
15226
78304
5241
1295
3686
Transfers (Out)/Recharges (To)

Consumer Banking / Other Banking
Other Transfers/Recharges (Within Country)
Other Transfers/Recharges (To Other Country)
TOTAL COSTS
22112
83620
18392
5796
8566
588231
Column Total
Column Total
Column Total
Should be Zero
Should be Zero
Should be Zero
U165/166 only
Bonus Prior Year (Over)/Under Provision
Bonus Front Office
Bonus Non Front Office
Bonus RSS/ESOS/PSP
Bonus Payout ExGratia/Joining (exc Buyouts)
Total Bonus Provision (as above)
Memo - Bonus Analysis
0
0
0
PPC
Staff
204492
Note1: Total Costs of PPC Customer Service team to be recharged to ALL Ops teams (including Lending, TB & GM) within W8A schedule
Prem & Equip
100395
Note2: Total Costs of PPC GM Ops CRG team to be recharged only to GM Ops teams within the W8A schedule
Other Costs
Total Costs
283344
588231
GP14
Page 11
Group - July 2011
Schedule: GP21O
DCSC Costs Detailed Analysis - Other Banking
Corporate Real
Other Banking
Technology
Salaries & Allowances
Estate Services
Other
TOTAL
22535
22537
351
351
Pension / Retirement
486
486
Other Staff
11132
12973
24105
Total Staff Costs
34504
12975
47479
Bonuses
Training
Rent
333
333
Other Premises
1140
1450
2590
1473
1450
2923
Office Equipment
1265
1265
Depreciation - Hardware
10003
10003
36365
36365
4701
4701
52334
52334
Software
Litigation
Other Legal
428
428
Consultancy Fees
2971
Travel & Transport
261
3232
280
280
Entertainment
23501
23501
Communications
740
7355
8095
27501
8044
35545
115812
22469
138281
Technology Production Support
DCR Utility Charge
IS Solutions - Projects
Scope Recharges
Operations (In-country)
Other Transfers In
Total Transfers In
-115812
-115812
-115812
-115812
22469
22469
Staff Costs
34504
12975
47479
Premises & Equipment Costs
53807
1450
55257
-88311
8044
-80267
Other Direct Costs

Total Direct Costs
Grp CB Costs Tfr In
Grp CB Costs Tfr Out
(-)
Other Transfers Out
(-)
Total Transfers (Out)
Total DCSC Costs - Other Banking
"D Cost" Summary Totals
Other Costs
Type Cost
PowerPlay
Management Pack
Staff
Premises & Equipment Other Cost
Staff
PPC CB
Operation + IT
Operation + IT
Operation
PPC WB
Operation + IT + Network
Operation
DCSC OB
Cost Group DCSC OB Cost Group DCSC OB Cost Group DCSC OB
Cost Group DCSC OB

IT CB - Staff
Operation + IT
IT + Network WB Staff
Data July 2011

Type Cost
PowerPlay
Staff
PPC CB
PPC WB
Management Pack
Total Cost
Staff
68,735
26,301
11,903
40,813
27,820
20,394
108,458
87,508
68,735
95,036
52,716
48,214
195,966
68,735
26,841
8,203
42,067
3,250
12,993
18,305
4,641
7,109
15,077
34,732
28,305
75,449
26,841
77,111
34,548
26,827
138,486
26,841
DCSC OB
12,975
1,450
8,044
22,469
12,975
26,301
26,301
50,270
50,270
12,975
1,450
8,044
22,469
89,546
Management Pack
Operation
Operation
IT Staff
IT Premises & Equipment
IT Other Cost
Operation
Transfer In
Operation
IT & Network Staff
IT & Network Premises & Equipment
IT & Network Other Cost
Cost Group DCSC OB Cost Group DCSC OB

IT CB - Premises & Equipment
IT CB Other Cost
IT Staff
IT Other Cost
Transfer Out
IT + Network WB Premises
IT +&Network
Equipment
WB Other Cost
IT & Network Staff
Management Pack
11,903
11,903
3,250
3,250
Total Cost
27,820
26,301
40,813
20,394
115,328
108,458
26,301
40,813
20,394
195,966
4,641
50,271
31,298
22,186
108,396
34,732
50,271
31,298
22,186
138,487
1,450
8,044
22,469
40,813
20,394
(26,301)
(40,813)
(20,394)
(67,114)
87,508
(26,301)
(40,813)
(20,394)
22,469
IT CB
103,755
(50,271)
(31,298)
(22,186)
-
IT & Network WB
31,299
22,186
(50,271)
(31,298)
(22,186)
(81,569)
73,562
(140,639)
22,469
40,813
31,299
Type Cost
PowerPlay
Staff
Management Pack

Other Cost
Operation + IT
Staff
Operation
Operation
Operation
PPC CB
Operation + IT Operation + IT
PPC WB
Operation + IT +Operation
Network + IT + Network
Operation
DCSC OB
Cost Group DCSC

Cost
OBGroup DCSC OBCost Group DCSC OB
Cost Group DCSC OB

Cost Group DCSC OB
IT CB - Staff
IT CB - Premises & Equipment
IT + Network WB Staff
IT + Network WB Premises & Equipmen
Data July 2011

Type Cost
PowerPlay
Staff
PPC CB
PPC WB
SMC CB
Management Pack
Other Cost
Total Cost
Staff
68,735
26,301
11,903
40,813
27,820
20,394
108,458
87,508
68,735
11,903
95,036
52,716
48,214
195,966
68,735
11,903
26,841
8,203
42,067
3,250
12,993
18,305
4,641
7,109
15,077
34,732
28,305
75,449
26,841
3,250
77,111
34,548
26,827
138,486
26,841
3,250
334,106
125,605
305,309
765,020
334,106
42,068
125,605
18,305
Total Cost
PPC CB
PPC WB
SMC CB
334,106
125,605
305,309
765,020
376,174
143,910
95,036
77,111
334,106
506,253
52,716
34,548
125,605
212,869
48,214
26,827
305,309
380,350
195,966
138,486
765,020
1,099,472
68,735
26,841
376,174
471,750
11,903
3,250
143,910
159,063
Difference
STAFF
34,503
53,806
Other Cost
(88,310)
agement Pack
Other Cost
Operation
IT Staff
Transfer In
IT Other Cost
Operation
IT & Network Staff
Cost Group DCSC OB

IT CB Other Cost
IT Staff
Transfer Out
IT Other Cost
IT + Network WB Other Cost
IT & Network Staff
agement Pack
Other Cost
Total Cost
27,820
26,301
40,813
20,394
115,328
108,458
26,301
40,813
20,394
195,966
4,641
50,271
31,298
22,186
108,396
34,732
50,271
31,298
22,186
138,487
305,309
(60,373)
765,020
-
244,936
765,020
115,328
108,396
244,936
468,660
195,966
138,487
765,020
1,099,473
SKENARIO III
IT CB dan CR ------> mapping ke DCSC OB - Technology
Network ----> mapping ke SMC CB - Distribution
( transfer in di technology
Data July 2011

Type Cost
PowerPlay
Staff
PPC
CB
Other Cost
Total Cost
Staff
68,735
26,301
11,903
40,813
27,820
20,394
108,458
87,508
68,735
95,036
52,716
48,214
195,966
68,735
26,841
8,203
42,067
3,250
12,993
18,305
4,641
7,109
15,077
34,732
28,305
75,449
26,841
77,111
34,548
26,827
138,486
26,841
TOTAL PPC
172,147
87,264
75,041
334,452
95,576
SMC
CB
334,106
125,605
305,309
765,020
334,106
125,605
305,309
765,020
334,106
42,067
376,173
86,934
421,040
11,653
137,258
28,462
333,771
127,049
892,069
86,934
463,107
DCSC
CB
81,110
9,140
26,340
116,590
81,110
WB
14,585
1,383
6,230
22,198
14,585
OB
12,975
1,450
8,044
22,469
12,975
26,301
8,203
WB
WB
TOTAL SMC
OPERATION
IT
Management Pa
OPERATION
IT
NETWORK
47,479
TOTAL DCSC
108,670
11,973
40,614
161,257
143,174
SSC
CB
WB
TOTAL SSC
85,900
68,570
154,470
30,670
23,942
54,612
19,255
14,897
34,152
135,825
107,409
243,234
85,900
68,570
154,470
TOTAL COST
856,327
291,107
483,578
1,631,012
856,327
Management Pack
11,903
Other Cost
Total Cost
27,820
26,301
40,813
20,394
115,328
108,458
26,301
40,813
20,394
195,966
3,250
4,641
50,270
31,298
22,186
108,395
34,732
50,270
31,298
22,186
138,486
15,153
223,723
334,452
125,605
18,305
143,910
305,309
(60,372)
244,937
765,020
765,020
11,653
155,563
28,462
273,399
127,049
892,069
9,140
26,340
116,590
1,383
6,230
22,198
11,903
3,250
1,450
40,813
12,993
55,256
8,044
20,394
7,109
(115,813)
(80,266)
22,469
87,508
28,305
(115,813)
22,469
65,779
(47,696)
161,257
30,670
23,942
54,612
19,255
14,897
34,152
135,825
107,409
243,234
291,107
483,578
1,631,012

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9/29/2013 3:25 AM

Actual Mgt (Segmented) (GP20)

Group - July 2011

Costs - Financial Analysis Summary

Product Processing Costs

Sales & Marketing Costs

Directly Controlled Support

Corporate Centre Product/Customer

Wholesale - Global Mkts

Salaries and Allowances

Market Data Services

Total Direct Costs

Group - July 2011

Consumer Bank - PPC & SMC Detailed Direct Costs Analysis

Other Premises Costs

Total Premises Costs

Computer Equip - Other

Other Equipment Costs

Computer Equip - Hardware depn

Total Equipment Costs

Travel & Transport

Total Other Costs

Donations & Sponsorship

DCR Utility Charge

Consumer Net Inter-Division

Premises & Equipment

Actual Mgt (Management) (W8A)

Product Processing Cost - Detailed Analysis

Wholesale - July 2011

IT & Network CR Operation

IT & Network CR Operation

IT & Network CR Operation

IT & Network CR Operation

IT & Network CR Operation

Social Security Costs

Pension / Retirement Benefits

International / Expat Costs

Temp / Contract Staff

Holiday Pay Provision

Leave Travel & Encashment

Fixed Staff Costs inc Fixed/Buyout Bonus

Staff Residential Costs

Other Staff Costs

Total Staff Costs

Other Premises Costs

Total Premises Costs

Other Computer Costs

Other Equipment Costs

Total Equipment Costs

Licences / Central Bank Fees

Donations & Sponsorship

Advertising & Publicity

Printing & Stationery

Fraud, Shortages & Losses

Conferences & Workshops

Technology Production Support - Application_ IT

DCR Utility Charge

Transfers In/Recharges From

Consumer Banking / Other Banking

Other Transfers/Recharges (Within Country) - network

Transfers / Recharges (Within Divisions listed here)

Transfers (Out)/Recharges (To)

Other Transfers/Recharges (Within Country)