| C 18.00 | [2021-06-30] | MKR SA TDI - Market risk: Standardised Approach for traded debt instruments |
| C 19.00 | [2023-06-30] | MKR SA SEC - Market risk: Standardised Approach for specific risk in securitisations |
| C 20.00 | [2023-06-30] | MKR SA CTP - Market risk: Standardised Approach for specific risk in the correlation trading portfolio |
| C 21.00 | [2021-06-30] | MKR SA EQU - Market risk: Standardised Approach for position risk in equities |
| C 22.00 | [2021-06-30] | MKR SA FX - Market risk: Standardised Approaches for foreign exchange risk |
| C 23.00 | [2021-06-30] | MKR SA COM - Market risk: Standardised Approach for position risk in commodities |
| C 24.00 | [2021-06-30] | MKR IM 1 - Market risk: Internal models - Total |
| C 25.00 | [2021-06-30] | CVA - CVA RISK |
| C 34.02 | [2023-06-30] | CCR exposures by approach (CCR 2) |
| I 01.00 | [2021-09-30] | Own funds composition |
| I 01.01 | [2021-09-30] | Own Funds composition (Class 3 IF) |
| I 02.01 | [2021-09-30] | Own funds requirements |
| I 02.02 | [2021-09-30] | Capital ratios |
| I 02.03 | [2023-06-30] | Own Funds requirements (Class 3 IF) |
| I 02.04 | [2021-09-30] | Capital ratios (Class 3 IF) |
| I 03.00 | [2021-09-30] | Fixed overheads requirements calculation |
| I 03.01 | [2021-09-30] | Fixed Overheads requirement calculation (Class 3 IF) |
| I 04.00 | [2021-09-30] | K-Factor requirement calculations |
| I 05.00 | [2021-09-30] | Level of activity - Thresholds review |
| I 06.01 | [2021-09-30] | Assets under management - AUM additional detail |
| I 06.02 | [2021-09-30] | Average value of total monthly AUM |
| I 06.03 | [2021-09-30] | Client money held - CMH additional detail |
| I 06.04 | [2021-09-30] | Average value of total daily CMH |
| I 06.05 | [2021-09-30] | Assets safeguarded and administered - ASA additional detail |
| I 06.06 | [2021-09-30] | Average value of total daily ASA |
| I 06.07 | [2021-09-30] | Client orders handled - COH additional detail |
| I 06.08 | [2021-09-30] | Average value of total daily COH |
| I 06.09 | [2021-09-30] | K-Net position risk - K-NPR additional detail |
| I 06.10 | [2021-09-30] | Clearing Margin given - CMG additional detail |
| I 06.11 | [2021-09-30] | Trading counterparty default - TCD additional detail |
| I 06.12 | [2021-09-30] | Daily trading flow - DTF additional detail |
| I 06.13 | [2021-09-30] | Average value of total daily DTF |
| I 07.00 | [2021-09-30] | K-CON - additional detail |
| I 08.01 | [2021-09-30] | Level of concentration risk - Client money held |
| I 08.02 | [2023-06-30] | Level of concentration risk - Assets seafeguarded and administered |
| I 08.03 | [2021-09-30] | Level of concentration risk -Total own cash deposited |
| I 08.04 | [2023-06-30] | Level of concentration risk - Total earnings |
| I 08.05 | [2021-09-30] | Trading book exposures |
| I 08.06 | [2021-09-30] | Non-trading book and off-balance sheet items |
| I 09.00 | [2021-09-30] | Liquidity requirements |
| I 09.01 | [2021-09-30] | Liquidity requirement (Class 3 IF) |
| I 10.01 | [9999-06-30] | Verification of total assets at individual level and group test (CI TEST 1) |
| I 10.02 | [9999-06-30] | Total assets for group test broken down by entity (CI TEST 2) |
| I 11.01 | [2021-09-30] | Own funds composition - Group capital test |
| I 11.02 | [2023-06-30] | Own funds instruments - Group capital test |
| I 11.03 | [2021-09-30] | Information on subsidiaries undertakings |