Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2015/227 of 9 January 2015 amending Implementing Regulation (EU) No 680/2014 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).
| [F1References IFRS 7.20(c) | Current period | ||
|---|---|---|---|
| 010 | |||
| 010 | Fee and commission income | Annex V.Part 2.113-115 | |
| 020 | Securities | ||
| 030 | Issuances | Annex V.Part 2.116(a) | |
| 040 | Transfer orders | Annex V.Part 2.116(b) | |
| 050 | Other | Annex V.Part 2.116(c) | |
| 060 | Clearing and settlement | Annex V.Part 2.116(d) | |
| 070 | Asset management | Annex V.Part 2.116(e); Annex V.Part 2.117(a) | |
| 080 | Custody [by type of customer] | Annex V.Part 2.116(e); Annex V.Part 2.117(b) | |
| 090 | Collective investment | ||
| 100 | Other | ||
| 110 | Central administrative services for collective investment | Annex V.Part 2.116(e); Annex V.Part 2.117(c) | |
| 120 | Fiduciary transactions | Annex V.Part 2.116(e); Annex V.Part 2.117(d) | |
| 130 | Payment services | Annex V.Part 2.116(e); Annex V.Part 2.117(e) | |
| 140 | Customer resources distributed but not managed [by type of product] | Annex V.Part 2.117(f) | |
| 150 | Collective investment | ||
| 160 | Insurance products | ||
| 170 | Other | ||
| 180 | Structured Finance | Annex V.Part 2.116(f) | |
| 190 | Servicing of securitization activities | Annex V.Part 2.116(g) | |
| 200 | Loan commitments given | IAS 39.47(d)(ii); Annex V.Part 2.116(h) | |
| 210 | Financial guarantees given | IAS 39.47(c)(ii); Annex V.Part 2.116(h) | |
| 220 | Other | Annex V.Part 2.116(j) | |
| 230 | (Fee and commission expenses) | Annex V.Part 2.113-115 | |
| 240 | (Clearing and settlement) | Annex V.Part 2.116(d) | |
| 250 | (Custody) | Annex V.Part 2.117(b) | |
| 260 | (Servicing of securitization activities) | Annex V.Part 2.116(g) | |
| 270 | (Loan commitments received) | Annex V.Part 2.116(i) | |
| 280 | (Financial guarantees received) | Annex V.Part 2.116(i) | |
| 290 | (Other) | Annex V.Part 2.116(j) | ] |