Annex IV Instruction to report the

• credit institutionsmeans a credit institution as defined in Article 4(1), point (1), of Regulation (EU) No 575/2013 of the European Parliament and of the Council(^32^);Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p. 1).

Information as specified in Template C40.00, Row 0410, Column 0010 of Annex X to Commission Implementing Regulation (EU) 2021/451(^1^)

• payment institutionsmeans a payment institution as defined in Article 4, point (4), of Directive (EU) 2015/2366;, including payment institutionsmeans a payment institution as defined in Article 4, point (4), of Directive (EU) 2015/2366; exempted pursuant to Directive (EU) 2015/2366

Value of the total assets in the statutory accounts

• account information service providersmeans an account information service provider as referred to in Article 33(1) of Directive (EU) 2015/2366;

Value of the total assets in the statutory accounts

• electronic money institutionsmeans an electronic money institution as defined in Article 2, point (1), of Directive 2009/110/EC of the European Parliament and of the Council;, including electronic money institutions exempted pursuant to Directive 2009/110/ECmeans an electronic money institution benefitting from a waiver as referred to in Article 9(1) of Directive 2009/110/EC;

Value of the total assets in the statutory accounts

• investment firmsmeans an investment firm as defined in Article 4(1), point (1), of Directive 2014/65/EU;

Information as specified in template Z01.00, column 0090 of Annex I to Commission Implementing Regulation (EU) 2018/1624(^2^)

• crypto-asset service providersmeans a crypto-asset service provider as defined in the relevant provision of the Regulation on markets in crypto-assets; authorised under Regulation (EU) 2023/1114

Value of the total assets in the statutory accounts

• issuers of asset-referenced tokensmeans an issuer of asset-referenced tokens as defined in the relevant provision of the Regulation on markets in crypto-assets; authorised under Regulation (EU) 2023/1114

Value of the total assets in the statutory accounts

• central securities depositoriesmeans a central securities depository as defined in Article 2(1), point (1), of Regulation (EU) No 909/2014;

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(^3^)

• central counterpartiesmeans a central counterparty as defined in Article 2, point (1), of Regulation (EU) No 648/2012;

Information as reported in "Public quantitative disclosure standards for central counterpartiesmeans a central counterparty as defined in Article 2, point (1), of Regulation (EU) No 648/2012;" of BIS/IOSCO, field 15.2

• trading venuesmeans a trading venue as defined in Article 4(1), point (24), of Directive 2014/65/EU;

Value of the total assets in the statutory accounts

• trade repositoriesmeans a trade repository as defined in Article 2, point (2), of Regulation (EU) No 648/2012;

Value of the total assets in the statutory accounts

• managers of alternative investment fundsmeans a manager of alternative investment funds as defined in Article 4(1), point (b), of Directive 2011/61/EU;

Value of the total assets in the statutory accounts

• management companiesmeans a management company as defined in Article 2(1), point (b), of Directive 2009/65/EC;

Value of the total assets in the statutory accounts

• data reporting service providersmeans a data reporting service provider within the meaning of Regulation (EU) No 600/2014, as referred to in Article 2(1), points (34) to (36) thereof;

Value of the total assets in the statutory accounts

• insurance and reinsurance undertakingsmeans a reinsurance undertaking as defined in Article 13, point (4), of Directive 2009/138/EC;

Information as specified in Annex II and Template S02.01, Row 0500, Column 0010, of Annex III to Commission Implementing Regulation (EU) 2023/894(^4^)

• insurance intermediariesmeans an insurance intermediary as defined in Article 2(1), point (3), of Directive (EU) 2016/97 of the European Parliament and of the Council(^34^);Directive (EU) 2016/97 of the European Parliament and of the Council of 20 January 2016 on insurance distribution (OJ L 26, 2.2.2016, p. 19)., reinsurance intermediariesmeans a reinsurance intermediary as defined in Article 2(1), point (5), of Directive (EU) 2016/97; and ancillary insurance intermediariesmeans an ancillary insurance intermediary as defined in Article 2(1), point (4), of Directive (EU) 2016/97;

Value of the total assets in the statutory accounts

• institutions for occupational retirement provisionmeans an institution for occupational retirement provision as defined in Article 6, point (1), of Directive (EU) 2016/2341;

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

• credit rating agenciesmeans a credit rating agency as defined in Article 3(1), point (b), of Regulation (EC) No 1060/2009;

Value of the total assets in the statutory accounts

• administrators of critical benchmarksmeans an administrator of ‘critical benchmarks’ as defined in Article 3(1), point (25), of Regulation (EU) 2016/1011;

Value of the total assets in the statutory accounts

• crowdfunding service providersmeans a crowdfunding service provider as defined in Article 2(1), point (e), of Regulation (EU) 2020/1503 of the European Parliament and of the Council(^35^);Regulation (EU) 2020/1503 of the European Parliament and of the Council of 7 October 2020 on European crowdfunding service providers for business, and amending Regulation (EU) 2017/1129 and Directive (EU) 2019/1937 (OJ L 347, 20.10.2020, p. 1).

Value of the total assets in the statutory accounts

• securitisation repositoriesmeans a securitisation repository as defined in Article 2, point (23), of Regulation (EU) 2017/2402 of the European Parliament and of the Council(^36^);Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017 laying down a general framework for securitisation and creating a specific framework for simple, transparent and standardised securitisation, and amending Directives 2009/65/EC, 2009/138/EC and 2011/61/EU and Regulations (EC) No 1060/2009 and (EU) No 648/2012 (OJ L 347, 28.12.2017, p. 35).

Value of the total assets in the statutory accounts

Non-financial entity: ICT intra-group service providermeans an undertaking that is part of a financial group and that provides predominantly ICT services to financial entities within the same group or to financial entities belonging to the same institutional protection scheme, including to their parent undertakings, subsidiaries, branches or other entities that are under common ownership or control;

Not applicable

Non-financial entity: Other intra-group entity

Not applicable

Non-financial entity: ICT third-party service providermeans an undertaking providing ICT services;

Not applicable