Index IndexTemplate TemplateDPM Map DPM Map

eba_tI_05.00 - I 05.00

I 05.00
Amount
0010
(Combined) assets under management0010
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x971y
eba_dim:RPReba_RP:x89y
eba_dim:TRIeba_TR:x44y
(Combined) client orders handled - Cash trades0020
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCKeba_MC:x976y
eba_dim:MCYeba_MC:x971y
eba_dim:RPReba_RP:x89y
eba_dim:TRIeba_TR:x38y
(Combined) client orders handled - Derivatives0030
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCKeba_MC:x977y
eba_dim:MCYeba_MC:x971y
eba_dim:RPReba_RP:x89y
eba_dim:TRIeba_TR:x38y
Assets safeguarded and administered0040
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x37y
Client money held0050
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x971y
eba_dim:TRIeba_TR:x36y
Daily trading flow - cash trades and derivative trades0060
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCKeba_MC:x1213y
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x42y
Net position risk0070
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x972y
eba_dim:TRIeba_TR:x65y
Clearing margin given0080
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x972y
eba_dim:TRIeba_TR:x40y
Trading counterparty default0090
concepteba_met:mi459y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x973y
eba_dim:TRIeba_TR:x41y
(Combined) on - and off-balance sheet total0100
concepteba_met:mi53y
eba_dim:BASeba_BA:x29y
eba_dim:MCYeba_MC:x1186y
eba_dim:RPReba_RP:x89y
Combined total annual gross revenue0110
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
Total annual gross revenue0120
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x5y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
(-) Intragroup part of the annual gross revenue0130
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x5y
eba_dim:MCYeba_MC:x1209y
eba_dim:RPReba_RP:x89y
Of which: revenue from reception and transmission of orders0140
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x133y
Of which: revenue from execution of orders0150
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x134y
Of which: revenue from dealing on own account0160
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x135y
Of which: revenue from portfolio management0170
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x136y
Of which: revenue from investment advice0180
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x137y
Of which: revenue from underwriting of financial instruments/placing on a firm commitment basis0190
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x138y
Of which: revenue from placing without a firm commitment basis0200
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x139y
Of which: revenue from operation of an MTF0210
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x140y
Of which: revenue from operation of an OTF0220
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x141y
Of which: revenue from safekeeping and administration of financial instruments0230
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x142y
Of which: revenue from granting credits or loans to investors0240
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x143y
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 undertakings0250
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x144y
Of which: revenue from foreign exchange services0260
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x104y
Of which: investment research and financial analysis0270
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x146y
Of which: revenue from services related to underwriting0280
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x147y
Of which: investment services and ancillary activities related with the underlying of derivatives0290
concepteba_met:mi76y
eba_dim:BASeba_BA:x5y
eba_dim:CALeba_AP:x221y
eba_dim:IIPeba_BT:x2y
eba_dim:MCYeba_MC:x1208y
eba_dim:RPReba_RP:x89y
eba_dim:TIAeba_TA:x148y

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