eba_tI_06.05 - I 06.05

I 06.05
Factor amount
Month tMonth t-1Month t-2
001000200030
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x37y
Total ASA (average amounts)0010
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x37y
Of which: Fair value of financial instruments (Level 2)0020
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:FVHeba_MA:x2y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x37y
Of which: Fair value of financial instruments (Level 3)0030
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x87x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x10x
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:FVHeba_MA:x3y
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x9x
eba_dim:TRIeba_TR:x37y
Of which: assets formally delegated to another financial entity0040
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x87x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x10x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x9x
eba_dim:TADeba_MC:x1189y
eba_dim:TRIeba_TR:x37y
Of which: assets of another financial entity that has formally delegated to the investment firm0050
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x87x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x10x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y
concepteba_met:mi459x
eba_dim:BASeba_BA:x9x
eba_dim:MCYeba_MC:x971y
eba_dim:REFeba_RF:x9x
eba_dim:TADeba_MC:x1190y
eba_dim:TRIeba_TR:x37y