Commission Implementing Regulation (EU) No 680/2014Show full title
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)
ANNEX IV Table 52: rows 1 - 19
| References National GAAP based on BAD | References National GAAP compatible IFRS | 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) | 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) | 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) | Annex V.Part 2.117(c) | |
| 110 | Fiduciary transactions | Annex V.Part 2.117(d) | Annex V.Part 2.117(d) | |
| 120 | Payment services | Annex V.Part 2.117(e) | Annex V.Part 2.117(e) | |
| 130 | Customer resources distributed but not managed [by type of product] | Annex V.Part 2.117(f) | Annex V.Part 2.117(f) | |
| 140 | Collective investment | | | |
| 150 | Insurance products | | | |
| 160 | Other | | | |
