- (a)
credit institutions
| Information as specified in Template C40.00, Row 0410, Column 0010 of Annex X to Commission Implementing Regulation (EU) 2021/451 |
- (b)
payment institutions, including payment institutions exempted pursuant to Directive (EU) 2015/2366
| Value of the total assets in the statutory accounts |
- (c)
account information service providers
| Value of the total assets in the statutory accounts |
- (d)
electronic money institutions, including electronic money institutions exempted pursuant to Directive 2009/110/EC
| Value of the total assets in the statutory accounts |
- (e)
investment firms
| Information as specified in template Z01.00, column 0090 of Annex I to Commission Implementing Regulation (EU) 2018/1624 |
- (f)
crypto-asset service providers authorised under Regulation (EU) 2023/1114
| Value of the total assets in the statutory accounts |
- (g)
issuers of asset-referenced tokens authorised under Regulation (EU) 2023/1114
| Value of the total assets in the statutory accounts |
- (h)
central securities depositories
| Value of the total assets in the audited financial statements reported to competent authorities pursuant to Article 41, point (a), of Commission Delegated Regulation (EU) 2017/392 |
- (i)
central counterparties
| Information as reported in ‘Public quantitative disclosure standards for central counterparties’ of BIS/IOSCO, field 15.2 |
- (j)
trading venues
| Value of the total assets in the statutory accounts |
- (k)
trade repositories
| Value of the total assets in the statutory accounts |
- (l)
managers of alternative investment funds
| Value of the total assets in the statutory accounts |
- (m)
management companies
| Value of the total assets in the statutory accounts |
- (n)
data reporting service providers
| Value of the total assets in the statutory accounts |
- (o)
insurance and reinsurance undertakings
| Information as specified in Annex II and Template S02.01, Row 0500, Column 0010, of Annex III to Commission Implementing Regulation (EU) 2023/894 |
- (p)
insurance intermediaries, reinsurance intermediaries and ancillary insurance intermediaries
| Value of the total assets in the statutory accounts |
- (q)
institutions for occupational retirement provision
| Total assets must equal the sum of all items separately identified on the assets side of the balance sheet and must also equal total liabilities |
- (r)
credit rating agencies
| Value of the total assets in the statutory accounts |
- (s)
administrators of critical benchmarks
| Value of the total assets in the statutory accounts |
- (t)
crowdfunding service providers
| Value of the total assets in the statutory accounts |
- (u)
securitisation repositories
| Value of the total assets in the statutory accounts |
| Non-financial entity: ICT intra-group service provider | Not applicable |
| Non-financial entity: Other intra-group entity | Not applicable |
| Non-financial entity: ICT third-party service provider | Not applicable |