XML 65 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Net Capital Requirement (Tables)
12 Months Ended
Dec. 31, 2015
Net Capital Requirement  
Net capital balances and the amounts in excess of required net capital for the U.S. Operations

 

        Net capital balances and the amounts in excess of required net capital at December 31, 2015 for the U.S. Operations are as follows (dollars in thousands):

                                                                                                                                                                                    

 

 

Net Capital

 

Excess

 

U.S. Operations

 

 

 

 

 

 

 

ITG Inc. 

 

$

91,360 

 

$

90,360 

 

AlterNet

 

 

4,747 

 

 

4,589 

 

ITG Derivatives

 

 

1,950 

 

 

950 

 

 

Net capital balances and the amounts in excess of required net capital for other than U.S. Operations

 

The regulatory net capital balances and amount of regulatory capital in excess of the minimum requirements applicable to each business at December 31, 2015, is summarized in the following table (dollars in thousands):

                                                                                                                                                                                    

 

 

Net Capital

 

Excess (Deficit)

 

Canadian Operations

 

 

 

 

 

 

 

Canada

 

$

24,879 

 

$

24,519 

 

European Operations

 

 


 

 

 


 

 

Ireland

 

 

60,375 

 

 

39,481 

 

U.K. 

 

 

3,292 

 

 

2,502 

 

Asia Pacific Operations

 

 


 

 

 


 

 

Australia

 

 

11,276 

 

 

8,470 

 

Hong Kong

 

 

27,205 

 

 

21,296 

 

Singapore

 

 

603 

 

 

427