Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tI_05.00

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:CALeba_dim:IIPeba_dim:MCKeba_dim:MCYeba_dim:RPReba_dim:TIAeba_dim:TRI
r0.0010eba_a2.root/Amount   N/AN/AN/AN/AN/AN/AN/AN/A
0010.0010(Combined) assets under management/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/AN/Aeba_MC:x971eba_RP:x89N/Aeba_TR:x44
0020.0010(Combined) client orders handled - Cash trades/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_MC:x976eba_MC:x971eba_RP:x89N/Aeba_TR:x38
0030.0010(Combined) client orders handled - Derivatives/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_MC:x977eba_MC:x971eba_RP:x89N/Aeba_TR:x38
0040.0010Assets safeguarded and administered/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/AN/Aeba_MC:x971N/AN/Aeba_TR:x37
0050.0010Client money held/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/AN/Aeba_MC:x971N/AN/Aeba_TR:x36
0060.0010Daily trading flow - cash trades and derivative trades/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/Aeba_MC:x1213eba_MC:x973N/AN/Aeba_TR:x42
0070.0010Net position risk/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/AN/Aeba_MC:x972N/AN/Aeba_TR:x65
0080.0010Clearing margin given/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/AN/Aeba_MC:x972N/AN/Aeba_TR:x40
0090.0010Trading counterparty default/Amounteba_met:mi459xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/AN/Aeba_MC:x973N/AN/Aeba_TR:x41
0100.0010(Combined) on - and off-balance sheet total/Amounteba_met:mi53xbrli:monetaryItemTypeinstanteba_BA:x29N/AN/AN/Aeba_MC:x1186eba_RP:x89N/AN/A
0110.0010Combined total annual gross revenue/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89N/AN/A
0120.0010Total annual gross revenue/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x5N/Aeba_MC:x1208eba_RP:x89N/AN/A
0130.0010(-) Intragroup part of the annual gross revenue/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x5N/Aeba_MC:x1209eba_RP:x89N/AN/A
0140.0010Of which: revenue from reception and transmission of orders/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x133N/A
0150.0010Of which: revenue from execution of orders/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x134N/A
0160.0010Of which: revenue from dealing on own account/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x135N/A
0170.0010Of which: revenue from portfolio management/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x136N/A
0180.0010Of which: revenue from investment advice/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x137N/A
0190.0010Of which: revenue from underwriting of financial instruments/placing on a firm commitment basis/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x138N/A
0200.0010Of which: revenue from placing without a firm commitment basis/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x139N/A
0210.0010Of which: revenue from operation of an MTF/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x140N/A
0220.0010Of which: revenue from operation of an OTF/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x141N/A
0230.0010Of which: revenue from safekeeping and administration of financial instruments/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x142N/A
0240.0010Of which: revenue from granting credits or loans to investors/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x143N/A
0250.0010Of 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/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x144N/A
0260.0010Of which: revenue from foreign exchange services/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x104N/A
0270.0010Of which: investment research and financial analysis/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x146N/A
0280.0010Of which: revenue from services related to underwriting/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x147N/A
0290.0010Of which: investment services and ancillary activities related with the underlying of derivatives/Amounteba_met:mi76xbrli:monetaryItemTypeinstanteba_BA:x5eba_AP:x221eba_BT:x2N/Aeba_MC:x1208eba_RP:x89eba_TA:x148N/A

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