Index IndexConstraints ConstraintsDPM 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 to other group entities
0010
Asset management [by type of customer]0010
Collective investment0020
Pension funds0030
Customer portfolios managed on a discretionary basis0040
Other investment vehicles0050
Custody assets [by type of customer]0060
Collective investment0070
Other0080
Of which: entrusted to other entities0090
Central administrative services for collective investment0100
Fiduciary transactions0110
Payment services0120
Customer resources distributed but not managed [by type of product]0130
Collective investment0140
Insurance products0150
Other0160

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