Line4

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 22.02, EBA rule v903594_h)

A warning in the financial reporting return (FINREP 9), on template F 22.02, assets involved in the services provided.

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

All the values are in the amount of the assets involved in the services provided column (0010) of F 22.02.

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

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  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.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 22.02 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

Assets involved in the services provided (F 22.02)

Rows

  • 0130Customer resources distributed but not managed [by type of product]
  • 0140Collective investment
  • 0150Insurance products
  • 0160Other

Column

  • 0010Amount of the assets involved in the services provided

A worked example

The first of its checks, with simple numbers.

Illustrative values
Collective investment1,200
Insurance products800
Other450
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_22.02,r0130,c0010,} = {F_22.02,r0140,c0010,} + {F_22.02,r0150,c0010,} + {F_22.02,r0160,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.