Index IndexTemplate TemplateDPM Map DPM Map

boe_tSR22.02.04.01 - SR22.02.04.01 - Intragroup financial reporting (detailed breakdown) Asset management, custody and other service functions Part 2: Assets involved in the services provided

SR22.02.04.01
Amount of the assets involved in the services provided
010
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
Asset management [by type of customer]010
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x5y
Collective investment020
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x6y
Pension funds030
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x8y
Customer portfolios managed on a discretionary basis040
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x7y
Other investment vehicles050
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x25y
Custody assets [by type of customer]060
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x14y
Collective investment070
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x15y
Other080
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x16y
Of which: entrusted to other entities090
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x17y
Central administrative services for collective investment100
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x9y
Fiduciary transactions110
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x22y
Payment services120
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x28y
Customer resources distributed but not managed [by type of product]130
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x18y
Collective investment140
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x19y
Insurance products150
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x20y
Other160
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x21y

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC