<?xml version="1.0" encoding="UTF-8"?>

<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified">
	<xs:element name="Report" type="Type_Report"/>
	<xs:complexType name="Type_Report">
		<xs:all>
			<xs:element name="ReportName" type="xs:string" fixed="LER_K"/>
			<xs:element name="SubjectId" type="xs:string"/>
			<xs:element name="ReferDate" type="xs:date"/>
			<xs:element name="Version" type="xs:string" fixed="1.1"/>
			<xs:element name="Revision" type="xs:string" minOccurs="0"/>
			<xs:element name="Language" type="xs:string" minOccurs="0"/>
			<xs:element name="TechNumber" type="xs:string" minOccurs="0"/>
			<xs:element name="Observations" type="Type_Categories"/>
		</xs:all>
	</xs:complexType>
	<xs:complexType name="Type_Categories">
		<xs:all>
			<xs:element name="CPB.T1C" type="Period" minOccurs="0">
				<xs:annotation>
					<xs:documentation>Capital Base.Tier 1 capital</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CPB.HIR" type="Period" minOccurs="0">
				<xs:annotation>
					<xs:documentation>Capital Base.Hidden Reserves</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CRD" type="CRD" minOccurs="0">
				<xs:annotation>
					<xs:documentation>Credit</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:all>
	</xs:complexType>
	<xs:complexType name="CRD">
		<xs:all>
			<xs:element name="CRDTypeList" type="CRDTypeList" minOccurs="0"/>
		</xs:all>
	</xs:complexType>
	<xs:complexType name="CRDTypeList">
		<xs:sequence>
			<xs:element ref="CRDType" minOccurs="1" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:complexType>
	<xs:element name="CRDType">
		<xs:annotation>
			<xs:documentation>Credit</xs:documentation>
		</xs:annotation>
		<xs:complexType>
			<xs:all>
				<xs:element name="CPN" type="xs:string" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Counterparty name</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="COD" type="xs:string" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Country of domicile</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="ID" type="xs:string" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Counterparty ID</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="LES" type="xs:date" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Large exposure since</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="CPT" type="CPT" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Counterparty type</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="NOG" type="xs:string" minOccurs="0">
					<xs:annotation>
						<xs:documentation>NOGA Code</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="SPP" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Specific provisions</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="DIP.OBP" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Off-balance-sheet positions</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="DIP.CED" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Credit equivalent of derivatives</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="DIP.CES" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Credit equivalent of SFTs</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="DIP.MOR" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Mortgages</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="DIP.UAS" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Underlying and securities</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="DIP.OTH" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Other positions</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="INP.FIC" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Financial collateral</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="INP.GCD" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Guarantees and credit derviatives</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="PBR" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Positions before risk mitigation and weighting</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="CRM.NET" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Netting</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="CRM.CRD" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Credit derivatives</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="CRM.FIC" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Financial collateral</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="CRM.GUA" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Guarantees</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="TOP" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Total Position</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="TAP" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Total adjusted position</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="PRM.TAI" type="xs:double" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Total adjusted position excluding indirect positions</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="PRM.EGP" type="xs:date" minOccurs="0">
					<xs:annotation>
						<xs:documentation>End of 3-month grace period</xs:documentation>
					</xs:annotation>
				</xs:element>
				<xs:element name="COM" type="xs:string" minOccurs="0">
					<xs:annotation>
						<xs:documentation>Comments</xs:documentation>
					</xs:annotation>
				</xs:element>
			</xs:all>
		</xs:complexType>
	</xs:element>
	<xs:complexType name="Period">
		<xs:all>
			<xs:element ref="CUP" minOccurs="0"/>
			<xs:element ref="PRP" minOccurs="0"/>
		</xs:all>
	</xs:complexType>
	<xs:element name="CUP" type="xs:double">
		<xs:annotation>
			<xs:documentation>Current Period</xs:documentation>
		</xs:annotation>
	</xs:element>
	<xs:element name="PRP" type="xs:double">
		<xs:annotation>
			<xs:documentation>Previous Period</xs:documentation>
		</xs:annotation>
	</xs:element>
	<xs:simpleType name="CPT" final="restriction">
		<xs:annotation>
			<xs:documentation>Counterparty type</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="SOV">
				<xs:annotation>
					<xs:documentation>Sovereign</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOB">
				<xs:annotation>
					<xs:documentation>Central bank</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOO">
				<xs:annotation>
					<xs:documentation>Supranational organisations</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAN">
				<xs:annotation>
					<xs:documentation>Swiss Canton</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MUN">
				<xs:annotation>
					<xs:documentation>Swiss Municipality</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FPS">
				<xs:annotation>
					<xs:documentation>Foreign PSE</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSS">
				<xs:annotation>
					<xs:documentation>Swiss SIB</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BFS">
				<xs:annotation>
					<xs:documentation>Foreign G-SIB</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSN">
				<xs:annotation>
					<xs:documentation>Swiss bank (no SIB)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BFN">
				<xs:annotation>
					<xs:documentation>Foreign Bank (no G-SIB)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBS">
				<xs:annotation>
					<xs:documentation>Swiss Pfandbrief Institutes</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPQ">
				<xs:annotation>
					<xs:documentation>Qualifying CCP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPN">
				<xs:annotation>
					<xs:documentation>Non-qualifying CCP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FEO">
				<xs:annotation>
					<xs:documentation>Other financial entity</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INV">
				<xs:annotation>
					<xs:documentation>Investment structure</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UNC">
				<xs:annotation>
					<xs:documentation>Unknown client</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NFC">
				<xs:annotation>
					<xs:documentation>Non-financial corporate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDT">
				<xs:annotation>
					<xs:documentation>Personal data</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRI">
				<xs:annotation>
					<xs:documentation>Private person</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ORG">
				<xs:annotation>
					<xs:documentation>affiliated party</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G0T">
				<xs:annotation>
					<xs:documentation>Total G0 group business</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G0B">
				<xs:annotation>
					<xs:documentation>G0 group business</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G1T">
				<xs:annotation>
					<xs:documentation>Total G1 group business</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G1B">
				<xs:annotation>
					<xs:documentation>G1 group business</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTH">
				<xs:annotation>
					<xs:documentation>Other</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
</xs:schema>
