eba_tF_22.02 - F 22.02

F 22.02
Assets involved in the services provided by the institution
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