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eba_tI_11.03 - I 11.03

I 11.03
Name of the undertakingParent / subsidiaryCountryInvestments by the parent undertakingContingent liabilities of the parent in favour of the entityTotal own fund requirements
CET1AT1T2HoldingsSubordinated claimsPermanent minimum capitalK-factor requirementFixed overhead requirements
Assets under managementClient money held - Segregated Client money held - Non-segregatedAssets safeguarded and administeredClient orders handled - Cash trades Client orders handled - Derivatives TradesK-Net positions risk requirementClearing margin givenTrading counterparty defaultDaily trading flow - Cash tradesDaily trading flow - Derivative tradesK-Concentration risk requirement
0030004000500060007000800090010001100120013001400150016001700180019002000210022002300240025002600270
eba_dim:IFTeba_dim:EGT
Type of code 0020
concepteba_met:si902x
eba_dim:BASeba_BA:x17x
eba_dim:EGT*y
eba_dim:IFT*y
concepteba_met:ei681x
eba_dim:BASeba_BA:x17x
eba_dim:EGT*y
eba_dim:IFT*y
concepteba_met:ei152x
eba_dim:BASeba_BA:x17x
eba_dim:EGT*y
eba_dim:IFT*y
concepteba_met:mi136x
eba_dim:BASeba_BA:x11x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x1204x
eba_dim:OFSeba_OF:x2x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x11x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x1078x
eba_dim:OFSeba_OF:x1x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x11x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x1205x
eba_dim:OFSeba_OF:x9x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x8x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x670x
eba_dim:OFSeba_OF:x4x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x7x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x105x
eba_dim:OFSeba_OF:x4x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x17x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x224x
eba_dim:RPReba_RP:x55x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:TOReba_MC:x868x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:TOReba_MC:x967x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:TOReba_MC:x969x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x971x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x44x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x971x
eba_dim:TANeba_MC:x974x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x36x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x971x
eba_dim:TANeba_MC:x975x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x36x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x971x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x37x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCKeba_MC:x976x
eba_dim:MCYeba_MC:x971x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x38x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCKeba_MC:x977x
eba_dim:MCYeba_MC:x971x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x38x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x972x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x65x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x972x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x40x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x973x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x41x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCKeba_MC:x976x
eba_dim:MCYeba_MC:x973x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x42x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCKeba_MC:x977x
eba_dim:MCYeba_MC:x973x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x42x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x973x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x43x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:TOReba_MC:x968x
Code 0010
concepteba_met:si902x
eba_dim:BASeba_BA:x17x
eba_dim:EGT*y
eba_dim:IFT*y
concepteba_met:ei681x
eba_dim:BASeba_BA:x17x
eba_dim:EGT*y
eba_dim:IFT*y
concepteba_met:ei152x
eba_dim:BASeba_BA:x17x
eba_dim:EGT*y
eba_dim:IFT*y
concepteba_met:mi136x
eba_dim:BASeba_BA:x11x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x1204x
eba_dim:OFSeba_OF:x2x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x11x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x1078x
eba_dim:OFSeba_OF:x1x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x11x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x1205x
eba_dim:OFSeba_OF:x9x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x8x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x670x
eba_dim:OFSeba_OF:x4x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x7x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x105x
eba_dim:OFSeba_OF:x4x
eba_dim:RPReba_RP:x55x
concepteba_met:mi136x
eba_dim:BASeba_BA:x17x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x224x
eba_dim:RPReba_RP:x55x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:TOReba_MC:x868x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:TOReba_MC:x967x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:TOReba_MC:x969x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x971x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x44x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x971x
eba_dim:TANeba_MC:x974x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x36x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x971x
eba_dim:TANeba_MC:x975x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x36x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x971x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x37x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCKeba_MC:x976x
eba_dim:MCYeba_MC:x971x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x38x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCKeba_MC:x977x
eba_dim:MCYeba_MC:x971x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x38x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x972x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x65x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x972x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x40x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x973x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x41x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCKeba_MC:x976x
eba_dim:MCYeba_MC:x973x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x42x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCKeba_MC:x977x
eba_dim:MCYeba_MC:x973x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x42x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:MCYeba_MC:x973x
eba_dim:TOReba_MC:x0x
eba_dim:TRIeba_TR:x43x
concepteba_met:mi184x
eba_dim:BASeba_BA:x9x
eba_dim:EGT*y
eba_dim:IFT*y
eba_dim:TOReba_MC:x968x

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