Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance) (c. 680)

ANNEX III U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

22. Asset management, custody and other service functions U.K.

22.2 Assets involved in the services provided U.K.

ANNEX III Table 46: rows 1 - 19

		References	Amount of the assets involved in the services provided
			Annex V.Part 2.117(g)
			010
010	Asset management [by type of customer]	Annex V.Part 2.117(a)
020	Collective investment
030	Pension funds
040	Customer portfolios managed on a discretionary basis
050	Other investment vehicles
060	Custody assets [by type of customer]	Annex V.Part 2.117(b)
070	Collective investment
080	Other
090	Of which: entrusted to other entities
100	Central administrative services for collective investment	Annex V.Part 2.117(c)
110	Fiduciary transactions	Annex V.Part 2.117(d)
120	Payment services	Annex V.Part 2.117(e)
130	Customer resources distributed but not managed [by type of product]	Annex V.Part 2.117(f)
140	Collective investment
150	Insurance products
160	Other