eba_tI_06.06 - I 06.06

I 06.06
Monthly averages of total daily ASA values
Month t-3Month t-4Month t-5Month t-6Month t-7Month t-8Month t-9Month t-10
00100020003000400050006000700080
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x95x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x96x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x97x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x98x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x99x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x100x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x101x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x102x
eba_dim:TRIeba_TR:x37y
Assets safeguarded and administered0010
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x95x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x96x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x97x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x98x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x99x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x100x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x101x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x102x
eba_dim:TRIeba_TR:x37y
Of which: Fair value of financial instruments (Level 2)0020
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x95x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x96x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x97x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x98x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x99x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x100x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x101x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x102x
eba_dim:TRIeba_TR:x37y
Of which: Fair value of financial instruments (Level 3)0030
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x95x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x96x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x97x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x98x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x99x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x100x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x101x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x102x
eba_dim:TRIeba_TR:x37y
Of which: assets formally delegated to another financial entity0040
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x95x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x96x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x97x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x98x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x99x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x100x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x101x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x102x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
Of which: assets of another financial entity that has formally delegated to the investment firm0050
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x95x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x96x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x97x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x98x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x99x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x100x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x101x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi129x
eba_dim:BASeba_BA:x9x
eba_dim:CALeba_AP:x205x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x102x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y