Optional indicators [If indicator values in accordance with the definitions prescribed in this Annex are not available due to the fact that relevant entities, which fall within the scope do not report in IFRS and to which Finrep requirements do not apply competent and resolution authorities should use appropriate proxies (e.g. from national GAAP). In this case, relevant authorities should ensure that those proxies are properly explained and correlate to the greatest extent possible with the definitions specified in this template.]

Total assets [‘Total assets’ is to be calculated on a worldwide basis in accordance with Finrep (IFRS or GAAP) - F 01.01, row 380 column 010.]

Total EAD

Total assets/Member State's GDP

Total EAD/Member State's GDP

 Total RWAs

Total liabilities

Total client money

 Total client assets

Total fees and commission income

Market capitalisation

Value of assets under custody