eba_tT_20.04 - T 20.04

T 20.04
Part 1: Economic functionsPart 2: Quantitative dataPart 3: Impact and substitutability analysesPart 4: Criticality assessment
Description of economic functionMarket shareNotional amountCarrying amountFee incomeCross-border valueNumber of counterpartiesNumber of transactionsNature and reachRelevanceMarket structureTimingAbility for substitutionImpact on marketSubstitutabilityCritical function
Notional amountCarrying amountFee incomeSize indicator 1 (based on values)Size indicator 2 (based on numbers)Cross border indicatorMarket shareMarket concentrationExpected time for substitutionLegal barriers to market entry or expansionOperational requirements
001000200030004000500060007000800090010001100120013001400150016001700180019002000210
Capital markets0009
Derivatives held for trading - OTC0010
Derivatives held for trading - non-OTC0020
Optional: interest rate derivatives (total)0030
Optional: equity derivatives (total)0040
Optional: foreign exchange & gold derivatives (total)0050
Optional: credit derivatives (total)0060
Optional: commodity derivatives (total)0070
Secondary markets / trading (held-for-trading only)0080
Optional: equity instruments0090
Optional: debt instruments0100
Primary Markets / underwriting0110
Optional: equity instruments0120
Optional: debt instruments0130
Other services/activities/functions (1)0140
Other services/activities/functions (2)0150
Other services/activities/functions (3)0160