EBA Q&A 2014_1537: Reporting the insurance products under the item 150 of the template F 22.02 - Assets involved in the services provided

Reporting the insurance products under the item 150 of the template F 22.02 - Assets involved in the services provided

EBA Q&A 2014_1537 · Final Q&A

Question

What value should be reported for the insurance products under the item 150 of the template F 22.02: the insurance premium, the banking fee or the insured amount?

Background on the question

We need this clarification because the FINREP instructions are silent in this respect.

Answer

In line with the overall structure of template F 22.02 of Annex III of Regulation (EU) 680/2014 – ITS on reporting, the value to be reported in row 150 ‘insurance products’ of template 22.02 is the amount involved in the service provided (collecting premiums, distribution or other service) during the period.