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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
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]0010
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 investment0020
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 funds0030
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 basis0040
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 vehicles0050
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]0060
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 investment0070
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x15y
Other0080
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 entities0090
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 investment0100
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 transactions0110
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 services0120
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]0130
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 investment0140
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 products0150
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x20y
Other0160
concepteba_met:mi35x
eba_dim:BASeba_BA:x17x
eba_dim:MCYeba_MC:x32x
eba_dim:RPRboe_eba_RP:x6004x
eba_dim:TYAeba_TA:x21y

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