| F 22.02 | ||
| Assets involved in the services provided by the institution | ||
| 010 | ||
| Asset management [by type of customer] | 010 | |
| Collective investment | 020 | |
| Pension funds | 030 | |
| Customer portfolios managed on a discretionary basis | 040 | |
| Other investment vehicles | 050 | |
| Custody assets [by type of customer] | 060 | |
| Collective investment | 070 | |
| Other | 080 | |
| Of which: entrusted to other entities | 090 | |
| Central administrative services for collective investment | 100 | |
| Fiduciary transactions | 110 | |
| Payment services | 120 | |
| Customer resources distributed but not managed [by type of product] | 130 | |
| Collective investment | 140 | |
| Insurance products | 150 | |
| Other | 160 | |