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boe_tSR22.01.04.01 - SR22.01.04.01 - Intragroup financial reporting (detailed breakdown) Asset management, custody and other service functions Part 1: Fee and commission income and expenses by activity

SR22.01.04.01
Current period: Intragroup transactions
010
concepteba_met:md103x
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
Fee and commission income010
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
Securities020
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x31y
Issuances030
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x32y
Transfer orders040
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x34y
Other fee and commission income in relation to securities050
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x33y
Corporate Finance051
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x93y
M&A advisory052
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x94y
Treasury services053
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x95y
Other fee and commission income in relation to corporate finance activities054
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x96y
Fee based advice055
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x97y
Clearing and settlement060
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x10y
Asset management070
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x5y
Custody [by type of customer]080
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x14y
Collective investment090
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x15y
Other fee and commission income in relation to custody services100
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x16y
Central administrative services for collective investment110
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x9y
Fiduciary transactions120
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x22y
Payment services131
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x28y
Current accounts132
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x98y
Credit cards133
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x99y
Debit cards and other card payments134
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x100y
Transfers and other payment orders135
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x101y
Other fee and commission income in relation to payment services136
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x102y
Customer resources distributed but not managed [by type of product]140
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x18y
Collective investment150
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x19y
Insurance products160
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x20y
Other fee and commission income in relation to customer resources distributed but not managed170
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x21y
Structured Finance180
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x37y
Loan servicing activities190
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x36y
Loan commitments given200
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x221y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
Financial guarantees given210
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x154y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
Loans granted211
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x469y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
Foreign exchange213
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x104y
Commodities214
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x105y
Other fee and commission income220
concepteba_met:md103x
eba_dim:BASeba_BA:x5y
eba_dim:MCEeba_MC:x591y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x106y
(Fee and commission expenses)230
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
(Securities)235
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x31y
(Clearing and settlement)240
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x10y
(Asset management)245
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x5y
(Custody)250
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x14y
(Payment services)255
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x28y
(of which: Credit, debit and other cards)256
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x107y
(Loan servicing activities)260
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x36y
(Loan commitments received)270
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x69y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
(Financial guarantees received)280
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x155y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
(Externally provided distribution of products)281
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x108y
(Foreign exchange)282
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x104y
(Other fee and commission expenses)290
concepteba_met:md103x
eba_dim:BASeba_BA:x3y
eba_dim:MCEeba_MC:x592y
eba_dim:MCYeba_MC:x153x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x109y

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