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1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Customer resources distributed but not managed [by type of product] must equal the sum of its three parts (F 22.01, EBA rule v1987_h)

A warning in the financial reporting return (FINREP 9), on template F 22.01, fee and commission income and expenses by activity.

Check your file against this ruleWhat to do if it fails

The rule in plain words

Customer resources distributed but not managed [by type of product] must equal these three added up:

  • Collective investment
  • Insurance products
  • Other fee and commission income in relation to customer resources distributed but not managed

All the values are in the current period column (0010) of F 22.01.

How the Line4 Check report words itShow

Word for word as the report shows it when the rule fails.

Customer resources distributed but not managed [by type of product] = Collective investment + Insurance products + Other fee and commission income in relation to customer resources distributed but not managed

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02Add up the parts in your file and compare the result with the total.
  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.
  4. 04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  5. 05It runs only when your filing indicators mark F 22.01 as reported.
  6. 06This is a warning. It does not stop the filing on its own, but your authority may ask you to explain it.

The cells it reads

Fee and commission income and expenses by activity (F 22.01)

Rows

  • 0140Customer resources distributed but not managed [by type of product]
  • 0150Collective investment
  • 0160Insurance products
  • 0170Other fee and commission income in relation to customer resources distributed but not managed

Column

  • 0010Current period

A worked example

The first of its checks, with simple numbers.

Illustrative values
Collective investment1,200
Insurance products800
Other fee and commission income in relation to customer resources distributed but not managed450
Together2,450
What the rule then expects

Customer resources distributed but not managed [by type of product] must then be 2,450.

2,450Passes
2,550Fails

A file that reports 2,450 passes. One that reports 2,550 fails, by 100.

The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.

Show the rule as writtenShow

EBA's formula. Cells are written as {template, row, column, sheet}.

{F_22.01,r0140,c0010,} = {F_22.01,r0150,c0010,} + {F_22.01,r0160,c0010,} + {F_22.01,r0170,c0010,}

Every FINREP 9 rule, by template

Checks like this one, run at the point of submission, are the first step to real-time supervision.