EBA Q&A · 2014_1535
Reporting the customer resources distributed but not managed under the item 130 of the template F 22.02 - Assets involved in the services provided
Final Q&Afiled under Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed) (repealed)Submitted 13/10/2014 · published 05/03/2021
Question · verbatim
a) What value should be reported under the item 130 of the template F 22.02: the value of the resources distributed in the reporting period or the balance of such resources at the reporting reference date? b) Should the reported value be the gross amount invested by the clients (including the credit institution distribution fee) or the net amount (less the distribution fee)? c) Should the information related to money transfer services be also reported under the item 130 of the template F 22.02?
Background provided by the submitter · verbatim
We need these clarifications because the FINREP instructions are silent in these regards.
Answer · verbatim
The answers to the questions a) b) and c) concerning F 22.02 row 130 of Annex III of Regulation (EU) 680/2014 – ITS on Reporting are as follows:
The value that shall be reported under row 130 of the template F 22.02 is the total transaction value of the products distributed in the reporting period
The reported value shall be the gross amount invested by the clients (including the credit institution distribution fee).
The money transfer services shall only be reported under row 120 of the template F 22.02.
Source: EBA Single Rulebook Q&A 2014_1535 · text as published, not rephrased · collected on 2026-10-08