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

Amount of the assets involved in the services provided
010
Asset management [by type of customer]010
Collective investment020
Pension funds030
Customer portfolios managed on a discretionary basis040
Other investment vehicles050
Custody assets [by type of customer]060
Collective investment070
Other080
Of which: entrusted to other entities090
Central administrative services for collective investment100
Fiduciary transactions110
Payment services120
Customer resources distributed but not managed [by type of product]130
Collective investment140
Insurance products150
Other160

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