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I 06.02

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0010

0020

0030

0040

0050

0060

0070

0080

0090

0100

0110

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0130

0140

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x95	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x96	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x97	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x98	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x99	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x100	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x101	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x102	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x103	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x104	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x105	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x106	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x107	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x108	x
eba_dim:TRI	eba_TR:x44	y

Total monthly assets under management

0010

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x95	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x96	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x97	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x98	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x99	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x100	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x101	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x102	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x103	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x104	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x105	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x106	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x107	x
eba_dim:TRI	eba_TR:x44	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x108	x
eba_dim:TRI	eba_TR:x44	y

Monthly assets under management - discretionary portfolio management

0020

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x95	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x96	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x97	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x98	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x99	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x100	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x101	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x102	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x103	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x104	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x105	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x106	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x107	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x108	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

of which: assets formally delegated to another entity

0030

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x95	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x96	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x97	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x98	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x99	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x100	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x101	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x102	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x103	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x104	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x105	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x106	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x107	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x108	x
eba_dim:TAD	eba_MC:x1189	y
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x149	y

Monthly assets under management - Ongoing non-discretionary advice

0040

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x95	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x96	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x97	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x98	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x99	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x100	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x101	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x102	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x103	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x104	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x105	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x106	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x107	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y

concept	eba_met:mi129	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x971	y
eba_dim:REF	eba_RF:x108	x
eba_dim:TRI	eba_TR:x44	y
eba_dim:TSM	eba_TA:x151	y