Annex IV Instruction to report the “value of total assets”

• credit institutions

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

• payment institutions, including payment institutions exempted pursuant to Directive (EU) 2015/2366

Value of the total assets in the statutory accounts

• account information service providers

Value of the total assets in the statutory accounts

• electronic money institutions, including electronic money institutions exempted pursuant to Directive 2009/110/EC

Value of the total assets in the statutory accounts

• investment firms

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

• crypto-asset service providers authorised under Regulation (EU) 2023/1114

Value of the total assets in the statutory accounts

• issuers of asset-referenced tokens authorised under Regulation (EU) 2023/1114

Value of the total assets in the statutory accounts

• 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(³)

• central counterparties

Information as reported in "Public quantitative disclosure standards for central counterparties" of BIS/IOSCO, field 15.2

• trading venues

Value of the total assets in the statutory accounts

• trade repositories

Value of the total assets in the statutory accounts

• managers of alternative investment funds

Value of the total assets in the statutory accounts

• management companies

Value of the total assets in the statutory accounts

• data reporting service providers

Value of the total assets in the statutory accounts

• 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(⁴)

• insurance intermediaries, reinsurance intermediaries and ancillary insurance intermediaries

Value of the total assets in the statutory accounts

• 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

• credit rating agencies

Value of the total assets in the statutory accounts

• administrators of critical benchmarks

Value of the total assets in the statutory accounts

• crowdfunding service providers

Value of the total assets in the statutory accounts

• 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