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eba_tI_05.00 - I 05.00

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XBRL Model Project

I 05.00

		Amount
		0010

(Combined) assets under management	0010
(Combined) client orders handled - Cash trades	0020
(Combined) client orders handled - Derivatives	0030
Assets safeguarded and administered	0040
Client money held	0050
Daily trading flow - cash trades and derivative trades	0060
Net position risk	0070
Clearing margin given	0080
Trading counterparty default	0090
(Combined) on - and off-balance sheet total	0100
Combined total annual gross revenue	0110
Total annual gross revenue	0120
(-) Intragroup part of the annual gross revenue	0130
Of which: revenue from reception and transmission of orders	0140
Of which: revenue from execution of orders	0150
Of which: revenue from dealing on own account	0160
Of which: revenue from portfolio management	0170
Of which: revenue from investment advice	0180
Of which: revenue from underwriting of financial instruments/placing on a firm commitment basis	0190
Of which: revenue from placing without a firm commitment basis	0200
Of which: revenue from operation of an MTF	0210
Of which: revenue from operation of an OTF	0220
Of which: revenue from safekeeping and administration of financial instruments	0230
Of which: revenue from granting credits or loans to investors	0240
Of which: revenue from advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings	0250
Of which: revenue from foreign exchange services	0260
Of which: investment research and financial analysis	0270
Of which: revenue from services related to underwriting	0280
Of which: investment services and ancillary activities related with the underlying of derivatives	0290