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I 11.03

				Name of the undertaking	Parent / subsidiary	Country	Investments by the parent undertaking					Contingent liabilities of the parent in favour of the entity	Total own fund requirements
							CET1	AT1	T2	Holdings	Subordinated claims			Permanent minimum capital	K-factor requirement													Fixed overhead requirements
																Assets under management	Client money held - Segregated	Client money held - Non-segregated	Assets safeguarded and administered	Client orders handled - Cash trades	Client orders handled - Derivatives Trades	K-Net positions risk requirement	Clearing margin given	Trading counterparty default	Daily trading flow - Cash trades	Daily trading flow - Derivative trades	K-Concentration risk requirement
				0030	0040	0050	0060	0070	0080	0090	0100	0110	0120	0130	0140	0150	0160	0170	0180	0190	0200	0210	0220	0230	0240	0250	0260	0270
	eba_dim:IFT	eba_dim:EGT
		Type of code	0020
		Code	0010