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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi459,BAS=eba_BA:x9,MCK=eba_MC:x976,MCY=eba_MC:x971,RPR=eba_RP:x89,TRI=eba_TR:x38";I_05.00;0020;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"(Combined) client orders handled - Cash trades";"Amount";;;;;;;;;;;"0020";"(Combined) client orders handled - Cash trades";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi459,BAS=eba_BA:x9,MCK=eba_MC:x977,MCY=eba_MC:x971,RPR=eba_RP:x89,TRI=eba_TR:x38";I_05.00;0030;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"(Combined) client orders handled - Derivatives";"Amount";;;;;;;;;;;"0030";"(Combined) client orders handled - Derivatives";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi459,BAS=eba_BA:x9,MCY=eba_MC:x971,TRI=eba_TR:x37";I_05.00;0040;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Assets safeguarded and administered";"Amount";;;;;;;;;;;"0040";"Assets safeguarded and administered";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi459,BAS=eba_BA:x9,MCY=eba_MC:x971,TRI=eba_TR:x36";I_05.00;0050;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Client money held";"Amount";;;;;;;;;;;"0050";"Client money held";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi459,BAS=eba_BA:x9,MCK=eba_MC:x1213,MCY=eba_MC:x973,TRI=eba_TR:x42";I_05.00;0060;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Daily trading flow - cash trades and derivative trades";"Amount";;;;;;;;;;;"0060";"Daily trading flow - cash trades and derivative trades";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi459,BAS=eba_BA:x9,MCY=eba_MC:x972,TRI=eba_TR:x65";I_05.00;0070;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Net position risk";"Amount";;;;;;;;;;;"0070";"Net position risk";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi459,BAS=eba_BA:x9,MCY=eba_MC:x972,TRI=eba_TR:x40";I_05.00;0080;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Clearing margin given";"Amount";;;;;;;;;;;"0080";"Clearing margin given";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi459,BAS=eba_BA:x9,MCY=eba_MC:x973,TRI=eba_TR:x41";I_05.00;0090;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Trading counterparty default";"Amount";;;;;;;;;;;"0090";"Trading counterparty default";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi53,BAS=eba_BA:x29,MCY=eba_MC:x1186,RPR=eba_RP:x89";I_05.00;0100;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"(Combined) on - and off-balance sheet total";"Amount";;;;;;;;;;;"0100";"(Combined) on - and off-balance sheet total";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89";I_05.00;0110;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Combined total annual gross revenue";"Amount";;;;;;;;;;;"0110";"Combined total annual gross revenue";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x5,MCY=eba_MC:x1208,RPR=eba_RP:x89";I_05.00;0120;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Total annual gross revenue";"Amount";;;;;;;;;;;"0110#0120";"Combined total annual gross revenue#Total annual gross revenue";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x5,MCY=eba_MC:x1209,RPR=eba_RP:x89";I_05.00;0130;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"(-) Intragroup part of the annual gross revenue";"Amount";;;;;;;;;;;"0110#0130";"Combined total annual gross revenue#(-) Intragroup part of the annual gross revenue";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x133";I_05.00;0140;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from reception and transmission of orders";"Amount";;;;;;;;;;;"0110#0140";"Combined total annual gross revenue#Of which: revenue from reception and transmission of orders";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x134";I_05.00;0150;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from execution of orders";"Amount";;;;;;;;;;;"0110#0150";"Combined total annual gross revenue#Of which: revenue from execution of orders";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x135";I_05.00;0160;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from dealing on own account";"Amount";;;;;;;;;;;"0110#0160";"Combined total annual gross revenue#Of which: revenue from dealing on own account";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x136";I_05.00;0170;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from portfolio management";"Amount";;;;;;;;;;;"0110#0170";"Combined total annual gross revenue#Of which: revenue from portfolio management";"Amount";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x138";I_05.00;0190;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from underwriting of financial instruments/placing on a firm commitment basis";"Amount";;;;;;;;;;;"0110#0190";"Combined total annual gross revenue#Of which: revenue from underwriting of financial instruments/placing on a firm commitment basis";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x139";I_05.00;0200;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from placing without a firm commitment basis";"Amount";;;;;;;;;;;"0110#0200";"Combined total annual gross revenue#Of which: revenue from placing without a firm commitment basis";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x140";I_05.00;0210;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from operation of an MTF";"Amount";;;;;;;;;;;"0110#0210";"Combined total annual gross revenue#Of which: revenue from operation of an MTF";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x141";I_05.00;0220;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from operation of an OTF";"Amount";;;;;;;;;;;"0110#0220";"Combined total annual gross revenue#Of which: revenue from operation of an OTF";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x142";I_05.00;0230;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from safekeeping and administration of financial instruments";"Amount";;;;;;;;;;;"0110#0230";"Combined total annual gross revenue#Of which: revenue from safekeeping and administration of financial instruments";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x143";I_05.00;0240;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from granting credits or loans to investors";"Amount";;;;;;;;;;;"0110#0240";"Combined total annual gross revenue#Of which: revenue from granting credits or loans to investors";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x144";I_05.00;0250;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings";"Amount";;;;;;;;;;;"0110#0250";"Combined total annual gross revenue#Of which: revenue from advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x104";I_05.00;0260;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from foreign exchange services";"Amount";;;;;;;;;;;"0110#0260";"Combined total annual gross revenue#Of which: revenue from foreign exchange services";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x146";I_05.00;0270;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: investment research and financial analysis";"Amount";;;;;;;;;;;"0110#0270";"Combined total annual gross revenue#Of which: investment research and financial analysis";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x147";I_05.00;0280;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: revenue from services related to underwriting";"Amount";;;;;;;;;;;"0110#0280";"Combined total annual gross revenue#Of which: revenue from services related to underwriting";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class3_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi76,BAS=eba_BA:x5,CAL=eba_AP:x221,IIP=eba_BT:x2,MCY=eba_MC:x1208,RPR=eba_RP:x89,TIA=eba_TA:x148";I_05.00;0290;0010;;monetaryItemType;I 05.00 Level of activity - Thresholds review;"Of which: investment services and ancillary activities related with the underlying of derivatives";"Amount";;;;;;;;;;;"0110#0290";"Combined total annual gross revenue#Of which: investment services and ancillary activities related with the underlying of derivatives";"Amount";False;False;
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