Index
Constraints
DPM Mapboe_tSR22.01.04.01 - SR22.01.04.01 - Intragroup financial reporting (detailed breakdown) Asset management, custody and other service functions Part 1: Fee and commission income and expenses by activity
| SR22.01.04.01 | ||
| Current period: Intragroup transactions | ||
| 0010 | ||
| Fee and commission income | 0010 | |
| Securities | 0020 | |
| Issuances | 0030 | |
| Transfer orders | 0040 | |
| Other fee and commission income in relation to securities | 0050 | |
| Corporate Finance | 0051 | |
| M&A advisory | 0052 | |
| Treasury services | 0053 | |
| Other fee and commission income in relation to corporate finance activities | 0054 | |
| Fee based advice | 0055 | |
| Clearing and settlement | 0060 | |
| Asset management | 0070 | |
| Custody [by type of customer] | 0080 | |
| Collective investment | 0090 | |
| Other fee and commission income in relation to custody services | 0100 | |
| Central administrative services for collective investment | 0110 | |
| Fiduciary transactions | 0120 | |
| Payment services | 0131 | |
| Current accounts | 0132 | |
| Credit cards | 0133 | |
| Debit cards and other card payments | 0134 | |
| Transfers and other payment orders | 0135 | |
| Other fee and commission income in relation to payment services | 0136 | |
| Customer resources distributed but not managed [by type of product] | 0140 | |
| Collective investment | 0150 | |
| Insurance products | 0160 | |
| Other fee and commission income in relation to customer resources distributed but not managed | 0170 | |
| Structured Finance | 0180 | |
| Loan servicing activities | 0190 | |
| Loan commitments given | 0200 | |
| Financial guarantees given | 0210 | |
| Loans granted | 0211 | |
| Foreign exchange | 0213 | |
| Commodities | 0214 | |
| Other fee and commission income | 0220 | |
| (Fee and commission expenses) | 0230 | |
| (Securities) | 0235 | |
| (Clearing and settlement) | 0240 | |
| (Asset management) | 0245 | |
| (Custody) | 0250 | |
| (Payment services) | 0255 | |
| (of which: Credit, debit and other cards) | 0256 | |
| (Loan servicing activities) | 0260 | |
| (Loan commitments received) | 0270 | |
| (Financial guarantees received) | 0280 | |
| (Externally provided distribution of products) | 0281 | |
| (Foreign exchange) | 0282 | |
| (Other fee and commission expenses) | 0290 | |