The rules, by template

Each rule in plain words, its code in brackets. Open one for what to do if your filing fails it. A rule that reads more than one template is listed under the first. Rules are warnings unless marked blocking.

Nature of Report (COREP) (C 00.01)2 rules

Reporting Level must be reported (e4428_e)
Accounting framework must be reported (e4431_e)

Capital Adequacy - Own funds definition (C 01.00)40 rules, 12 blocking

Common equity tier 1 capital must equal the sum of its 31 parts (v0172_m)
Capital instruments and share premium eligible as CET1 capital must equal the sum of its four parts (v0173_m)
Own CET1 instruments must equal the sum of its three parts (v0174_m)
Retained earnings must equal previous years retained earnings plus profit or loss eligible (v0175_m)
Profit or loss eligible must equal the sum of its two parts (v0176_m)
Adjustments to CET1 due to prudential filters must equal the sum of its five parts (v0177_m)
Goodwill must equal the sum of its four parts (v0178_m)
Other intangible assets must equal the sum of its three parts (v0179_m)
Defined benefit pension fund assets (under common equity tier 1 capital) must equal the sum of its three parts (v0180_m)Blocking
Excess of deduction from AT1 items over AT1 capital (see 1.2.10) must equal minus excess of deduction from AT1 items over AT1 capital (deducted in CET1) (v0181_m)Blocking
Additional tier 1 capital must equal the sum of its twelve parts (v0182_m)
Capital instruments and share premium eligible as AT1 capital must equal the sum of its four parts (v0183_m)
Own AT1 instruments must equal the sum of its three parts (v0184_m)
Excess of deduction from T2 items over T2 capital must equal minus excess of deduction from T2 items over T2 capital (deducted in AT1) (v0185_m)Blocking
Tier 2 capital must equal the sum of its 14 parts (v0186_m)
Capital instruments and share premium eligible as T2 capital must equal the sum of its four parts (v0187_m)
Own T2 instruments must equal the sum of its three parts (v0188_m)
Common equity tier 1 capital: a matching-values check across capital adequacy: own funds definition and capital adequacy: transitional provisions: Summary (C 05.01, v0191_m)
Common equity tier 1 capital must equal total risk exposure amount times CET1 capital ratio (v0218_m)Blocking
Surplus or Deficit of CET1 capital must equal common equity tier 1 capital minus total risk exposure amount times 0.045 (v0219_m)Blocking
Tier 1 capital must equal total risk exposure amount times T1 capital ratio (v0220_m)Blocking
Surplus or Deficit of T1 capital must equal tier 1 capital minus total risk exposure amount times 0.06 (v0221_m)Blocking
Own funds must equal total risk exposure amount times total capital ratio (v0222_m)Blocking
Surplus or Deficit of total capital must equal own funds minus total risk exposure amount times 0.08 (v0223_m)Blocking
Tier 1 capital must equal common equity tier 1 capital plus additional tier 1 capital (v1771_h)Blocking
Amount cannot be negative (v3684_s)Blocking
Amount cannot be more than zero (v3685_s)Blocking
Tier 1 capital plus tier 2 capital must be more than zero (v4747_m)
A conditional check across capital adequacy: Memorandum items and capital adequacy: own funds definition (C 04.00, v4811_m)
A conditional check across capital adequacy: Memorandum items and capital adequacy: own funds definition (C 04.00, v4812_m)
SA general credit risk adjustments cannot be more than 0.0125 times risk weighted exposure amounts for calculating the cap to the provision eligible as T2 (v4813_m)
Common equity tier 1 capital: a calculation check across capital adequacy: own funds definition and capital adequacy: Memorandum items (C 04.00, v4814_m)
Additional tier 1 capital: a calculation check across capital adequacy: own funds definition and capital adequacy: Memorandum items (C 04.00, v4815_m)
Tier 2 capital: a calculation check across capital adequacy: own funds definition and capital adequacy: Memorandum items (C 04.00, v4816_m)
Amount must be reported (v6293_m)
Amount exceeding the 17.65% threshold must equal the sum of its two parts (v09738_m)
Other intangible assets before deduction of deferred tax liabilities cannot be more than of wich: software assets accounted for as intangible assets before deduction of deferred tax liabilities (v11503_m)
Deferred tax liabilities associated to other intangible assets cannot be less than deferred tax liabilities associated with software assets accounted for as intangible assets (v11504_m)
Own funds must equal tier 1 capital plus tier 2 capital (v23596_h)
Own funds must equal the sum of its three parts (v23955_h)

Capital Adequacy - Risk Exposure Amounts (C 02.00.a)66 rules, 4 blocking

OWN FUNDS REQUIREMENTS (C 02.00.b)7 rules

Row 0010 must equal the sum of its eight parts (v22972_m)
Row 0470, output floor S-TREA must equal row 0470, output floor S-TREA (v23298_m)
A calculation over eight cells cannot be negative (v23799_m)
Row 0150 must equal the sum of its eleven parts (v90078_h)
Row 0490 must equal row 0500 plus row 0510 (v90084_h)
Row 0211 cannot be less than row 0212 (v90324_m)
Row 0555 must equal row 0556 plus row 0557 (v90325_m)

Capital Adequacy - Ratios (C 03.00)14 rules, 3 blocking

Amount must be less than 1 (v4886_m)
If surplus or Deficit of CET1 capital is negative, CET1 capital ratio cannot be more than 0.045 (v6252_m)Blocking
If CET1 capital ratio is at most 0.045, surplus or Deficit of CET1 capital must be negative (v6253_m)
If surplus or Deficit of T1 capital is negative, T1 capital ratio cannot be more than 0.06 (v6254_m)Blocking
If T1 capital ratio is at most 0.06, surplus or Deficit of T1 capital cannot be more than zero (v6255_m)
If total capital ratio is at most 0.08, surplus or Deficit of total capital must be negative (v6256_m)
If surplus or Deficit of total capital is negative, total capital ratio cannot be more than 0.08 (v6257_m)Blocking
Total SREP capital requirement ratio (TSCR) must be at least 0.08 (v6260_m)
TSCR: to be made up of CET1 capital must be at least 0.045 (v6261_m)
TSCR: to be made up of Tier 1 must be at least 0.06 (v6262_m)
OCR and Pillar 2 guidance (P2G) cannot be less than overall capital requirement ratio (OCR) (v6265_m)
OCR and P2G: to be made up of CET1 capital cannot be less than OCR: to be made up of CET1 capital (v6266_m)
OCR and P2G: to be made up of Tier 1 capital cannot be less than OCR: to be made up of Tier 1 (v6267_m)
Amount cannot be negative (v23178_s)

Capital Adequacy - Memorandum Items (C 04.00)45 rules, 3 blocking

Capital Adequacy - Transitional provisions: Summary (C 05.01)25 rules

Minority interests and equivalents must equal the sum of its two parts (v0253_m)
Other transitional adjustments must equal additional filters and deductions (row 0100, v0255_m)
Other transitional adjustments must equal additional filters and deductions (row 0100, v0256_m)
Other transitional adjustments must equal the sum of its three parts (v0264_m)
Deductions must equal the sum of its four parts (v0266_m)
Deductions must equal the sum of its three parts (v0269_m)
Instruments not constituting state aid, adjustments to CET1 must equal instruments that qualified for Article 57, point (a), total grandfathered amount (v0274_m)
A matching-values check across capital adequacy: transitional provisions: Summary and capital adequacy (C 05.02, row 0060, v0275_m)
A matching-values check across capital adequacy: transitional provisions: Summary and capital adequacy (C 05.02, row 0060, v0276_m)
Total adjustments must equal the sum of its three parts (v1630_m)
Applicable percentage cannot be negative (v2035_s)
Adjustments included in RWAs cannot be negative (v3689_s)
Adjustments to CET1 cannot be negative (v3690_s)
Eligible amount without transitional provisions cannot be negative (v3693_s)
If adjustments to CET1 is reported, eligible amount without transitional provisions must be reported (v4889_m)
Eligible amount without transitional provisions cannot be more than zero (v5016_s)
Total adjustments must equal other transitional adjustments (v6022_m)
Applicable percentage cannot be more than 1 (v6302_m)
Minority interests and equivalents must equal transitional recognition in consolidated own funds of qualifying additional Tier 1 capital (v8651_m)
Minority interests and equivalents must equal transitional recognition in consolidated own funds of qualifying Tier 2 capital (v8652_m)
Instruments issued before 27 June 2019 that do not meet the eligibility criteria related to write-down and conversion powers pursuant to Art cannot be more than the sum of three rows (v09739_m)
A lower-limit check on capital adequacy: transitional provisions: Summary (row 0062, v10639_m)
A lower-limit check on capital adequacy: transitional provisions: Summary (row 0062, v10640_m)
A lower-limit check on capital adequacy: transitional provisions: Summary (row 0062, v10641_m)
None of the 14 values it checks in capital adequacy: transitional provisions: Summary can be negative (v23142_s)

Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid (C 05.02)7 rules

Group Solvency - Total (C 06.01)6 rules

Total risk exposure amount must equal the sum of its four parts (v4158_m)
Qualifying own funds included in consolidated own funds must equal the sum of its two parts (v4159_m)
Qualifying tier 1 instruments included in consolidated tier 1 capital must equal the sum of its two parts (v4160_m)
Total cannot be negative (v4322_s)
A calculation check across group Solvency: total and group Solvency (C 06.02, v4810_m)
Combined buffer requirements must equal a sum of five terms (v6288_m)

Group Solvency (C 06.02)13 rules

Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements (C 07.00.a)81 rules, 3 blocking

Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk (C 07.00.b)18 rules

Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property (C 07.00.c)5 rules

Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default (C 07.00.d)5 rules

Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (C 08.01.a)41 rules

Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (C 08.01.b)3 rules

Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (C 08.01.c)2 rules

Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades (C 08.02)14 rules

Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges (CR IRB 3) (C 08.03)12 rules

To <0.15 (under ) must equal to <0.10 plus to <0.15 (under 0.00 to <0.15) (v09753_m)
To <2.5 (under ) must equal to <1.75 plus to <2.5 (under 0.75 to <2.5) (v09754_m)
To <10 (under ) must equal to <5 plus to <10 (under 2.5 to <10) (v09755_m)
To <100 (under ) must equal to <20 plus to <30 plus to <100 (under 10 to <100) (v09756_m)
Exposure weighted average PD cannot be more than 1 (v09761_m)
Exposure weighted average LGD cannot be more than 1 (v09762_m)
Exposure weighted average PD must be left empty (v11886_m)
Exposure weighted average LGD must be left empty (row 0100, v11887_m)
Exposure weighted average PD must be left empty (v11888_m)
Exposure weighted average LGD must be left empty (row 0010, v11889_m)
Value adjustments and provisions cannot be more than zero (v23326_s)
None of the 170 values it checks in credit risk and free deliveries can be negative (v23327_s)

Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4) (C 08.04)2 rules

Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5) (C 08.05)8 rules

To <0.15 (under ) must equal to <0.10 plus to <0.15 (under 0.00 to <0.15) (v09757_m)
To <2.5 (under ) must equal to <1.75 plus to <2.5 (under 0.75 to <2.5) (v09758_m)
To <10 (under ) must equal to <5 plus to <10 (under 2.5 to <10) (v09759_m)
To <100 (under ) must equal to <20 plus to <30 plus to <100 (under 10 to <100) (v09760_m)
Arithmetic average PD cannot be more than 1 (v09763_m)
Observed average default rate cannot be more than 1 (v09764_m)
Average historical annual default rate cannot be more than 1 (v09765_m)
Number of obligors at the end of the previous year cannot be less than defaulted during the year (v09780_m)

Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B) (I) (C 08.05.1.a)5 rules

Arithmetic average PD cannot be more than 1 (v09766_m)
Observed average default rate cannot be more than 1 (v09767_m)
Average historical annual default rate cannot be more than 1 (v09768_m)
Number of obligors at the end of the previous year cannot be less than defaulted during the year (v09781_m)
None of the five values it checks in credit risk and free deliveries can be negative (v10483_s)

Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6) (C 08.06)6 rules

Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7) (C 08.07)5 rules

Geographical breakdown of exposures by residence of the obligor (SA exposures) (C 09.01.a)14 rules

SME cannot be more than corporates (v0408_m)
SME cannot be more than retail (v0409_m)
SME cannot be more than secured by mortgages on immovable property and ADC exposures (v0410_m)
None of the 280 values it checks in geographical breakdown of exposures can be negative (v3724_s)
Total exposures must equal the sum of its 16 parts (v6050_m)
Claims in the form of CIU must equal the sum of its three parts (v09798_m)
Each of the 70 values it checks in geographical breakdown of exposures cannot be more than zero (v10299_s)
Specialised lending cannot be more than corporates (v23040_m)
The absolute value of corporates cannot be less than the absolute value of SME (v23543_h)
The absolute value of retail cannot be less than the absolute value of SME (row 0080, v23611_m)
The absolute value of secured by mortgages on immovable property and ADC exposures cannot be less than the absolute value of SME (row 0090, v23612_m)
Secured by mortgages on immovable property and ADC exposures must equal the sum of its eleven parts (row 0090, v23670_h)
The absolute value of retail cannot be less than the absolute value of SME (row 0080, v23731_h)
The absolute value of secured by mortgages on immovable property and ADC exposures cannot be less than the absolute value of SME (row 0090, v23732_h)

Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default (C 09.01.b)12 rules, 3 blocking

SME cannot be more than corporates (v0411_m)
SME cannot be more than retail (v0412_m)
SME cannot be more than secured by mortgages on immovable property and ADC exposures (v0413_m)
None of the 102 values it checks in geographical breakdown of exposures can be negative (v3725_s)
Defaulted exposures cannot be less than observed new defaults for the period (v4775_m)
The absolute value of corporates cannot be less than the absolute value of SME (v5817_h)Blocking
The absolute value of retail cannot be less than the absolute value of SME (v5818_h)Blocking
The absolute value of secured by mortgages on immovable property and ADC exposures cannot be less than the absolute value of SME (v5819_h)Blocking
Total exposures must equal the sum of its 15 parts (v6051_m)
Secured by mortgages on immovable property and ADC exposures must equal the sum of its eleven parts (v22982_m)
Specialised lending cannot be more than corporates (v23041_m)
Secured by mortgages on immovable property and ADC exposures must equal the sum of its eleven parts (v23671_h)

Geographical breakdown of exposures by residence of the obligor (IRB exposures) (C 09.02)22 rules

Retail cannot be less than retail secured by immovable property (row 0060, v4776_m)
Other retail cannot be less than SME plus non-SME other retail (v4779_m)
Retail secured by immovable property must equal the sum of its two parts (row 0070, v4782_m)
Risk weighted exposure amount pre supporting factor cannot be less than defaulted (v4783_m)
Original exposure pre conversion factors cannot be less than defaulted (v4784_m)
Risk weighted exposure amount after supporting factor must equal the sum of its three parts (v4785_m)
If credit risk adjustments or write-offs for observed new defaults is not zero, observed new defaults for the period cannot be zero (v4787_m)
Retail secured by immovable property must equal the sum of its two parts (row 0070, v5820_h)
Total exposures must equal the sum of its eight parts (v6052_m)
Collective investments undertakings (CIU) must equal the sum of its three parts (v22983_m)
Retail cannot be less than retail secured by immovable property (row 0060, v23042_m)
Corporates cannot be less than large corporates (v23046_m)
Specialised lending cannot be less than specialised lending, Project finance (v23047_m)
Specialised lending cannot be less than specialised lending, Object finance (v23048_m)
Specialised lending cannot be less than specialised lending, commodities finance (v23049_m)
Specialised lending cannot be less than specialised lending, IPRE (v23050_m)
Each of the 58 values it checks in geographical breakdown of exposures cannot be more than zero (v23206_s)
None of the 434 values it checks in geographical breakdown of exposures can be negative (v23207_s)
PD assigned to the obligor grade or pool cannot be negative (v23208_s)
Retail must equal the sum of its four parts (v23331_m)
The absolute value of corporates cannot be less than the absolute value of SME (v23535_h)
The absolute value of other retail cannot be less than the absolute value of SME (v23548_h)

Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate (C 09.04)5 rules, 1 blocking

Amount cannot be negative (v4745_s)
Percentage cannot be negative (v4746_s)Blocking
If the sum of two rows is more than zero, relevant credit exposures, market risk must be more than zero (v8730_m)
Total own funds requirements for CCB must equal the sum of its three parts (v10627_m)
Percentage cannot be more than 1 (v10656_m)

CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: IRB EXPOSURES SUBJECT TO OUTPUT FLOOR (C 10.00)13 rules

Credit risk: Equity - IRB approaches to capital requirements - TOTAL (C 10.01)19 rules

Substitution of the exposure due to CRM total outflows must equal the sum of its two parts (v0480_m)
PD/LGD approach: total, exposure weighted average LGD must be at least 0.65 (v0481_m)
Simple risk weight approach: total must equal 190% plus 290% plus 370% (v0483_m)
Risk weighted exposure amount must equal 1.9 times exposure value (v0484_m)
Memorandum item: expected loss amount must equal 0.008 times exposure value (row 0070, v0485_m)
Risk weighted exposure amount must equal 2.9 times exposure value (v0486_m)
Memorandum item: expected loss amount must equal 0.008 times exposure value (row 0080, v0487_m)
Risk weighted exposure amount must equal 3.7 times exposure value (v0488_m)
Memorandum item: expected loss amount must equal 0.024 times exposure value (v0489_m)
A calculation check across credit risk: equity (C 10.02, v0492_m)
PD/LGD approach: total, PD assigned to the obligor grade or pool cannot be more than 1 (v1617_m)
Risk weighted exposure amount cannot be negative (v3729_s)
Exposure value cannot be less than memorandum item: expected loss amount (v4788_m)
Exposure value cannot be less than off-balance sheet items (v09800_m)
Total IRB equity exposures must equal the sum of its four parts (v10632_m)
None of the four values it checks in credit risk: equity can be negative (v903631_s)
Original exposure pre conversion factors cannot be negative (v903632_s)
Each of the nine values it checks in credit risk: equity cannot be more than zero (v903653_s)
None of the 18 values it checks in credit risk: equity can be negative (v903654_s)

Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades (C 10.02)4 rules

Settlement/Delivery risk (C 11.00)9 rules, 2 blocking

(CR SEC) Credit risk: Securitisations (C 13.01)64 rules

Detailed information on securitisations (C 14.00)22 rules

Value adjustments and provisions cannot be more than zero (v2054_s)
None of the 29 values it checks in detailed information on securitisations can be negative (v3756_s)
LGD cannot be more than 1 (v4796_m)
The absolute value of value adjustments and provisions cannot be more than total amount (v4797_m)
Own funds requirements before securitisation Kirb cannot be more than 1 (v4798_m)
The absolute value of value adjustments and provisions must be less than total amount (v7340_m)
Institution's share cannot be more than 1 (v7341_m)
% of IRB in approach applied cannot be more than 1 (v7342_m)
Exposures in default w cannot be more than 1 (v7343_m)
El must be less than 1 (v7345_m)
Ul must be less than 1 (v7346_m)
Own funds requirements before securitisation Ksa must be between 0 and 1 (v7348_m)
Attachment point must be between 0 and 1 (column 0231, v7350_m)
Detachment point cannot be more than attachment point (v7351_m)
Attachment point of risk sold must be between 0 and 1 (v7356_m)
Attachment point of risk sold must be less than detachment point of risk sold (v7357_m)
If ul is not zero, own funds requirements before securitisation Kirb must equal el plus ul (v7366_m)
Detachment point must be between 0 and 1 (column 0251, v7369_m)
Amount cannot be less than non-refundable purchase price discount (v11507_m)
Attachment point must be between 0 and 1 (column 0265, v11508_m)
Detachment point must be between 0 and 1 (column 0285, v11510_m)
% of retail exposures in IRB pools cannot be more than 1 (v11874_m)

(CR SEC Details) Detailed information on securitisations by approach (C 14.01)3 rules

Exposures and losses from lending collateralised immovable property (C 15.00)2 rules

OPERATIONAL RISK - Own Funds Requirements (OPR OF) (C 16.01.a)8 rules

Business indicator must equal the sum of its three parts (v22915_m)
Interest, leases and dividend component must equal the sum of its two parts (v22916_m)
Risk exposure amount must equal 12.5 times own fund requirements (v22917_m)
Value cannot be negative (v23214_s)
Own fund requirements cannot be negative (v23215_s)
Business indicator component and ASA, risk exposure amount cannot be negative (v23216_s)
Financial component, value must equal the sum of its two parts (v90320_m)
Services component, value must equal the larger of two values plus the larger of two values (v90321_m)

OPERATIONAL RISK - OWN Funds Requirements (OPR OF) (cont.) (C 16.01.b)2 rules

A conditional check across operational risk (C 16.02, v90318_m)
A conditional check across operational risk (C 16.02, v90319_m)

OPERATIONAL RISK - Business Indicator Component (OPR BIC) (C 16.02)11 rules

Interest income (including from leased assets (financial & operating)) must equal the sum of its three parts (v90305_m)
(interest expenses (including from leased assets (financial&Operating))) must equal the sum of its three parts (v90306_m)
Total assets must equal the sum of its five parts (v90307_m)
Derivatives must equal trading and economic hedges plus hedge accounting (v90308_m)
Net profit or loss applicable to trading book must equal the sum of its three parts (v90309_m)
Net profit or loss applicable to banking book must equal the sum of its five parts (v90310_m)
A calculation check on operational risk (v90311_m)
A balancing check on operational risk (row 0200, v90313_m)
A balancing check on operational risk (row 0110, v903112_m)
Average value cannot be negative (v903264_s)
None of the 57 values it checks in operational risk can be negative (v903265_s)

OPERATIONAL RISK BREAKDOWN - Losses, expenses, provisions and other financial impacts resulting from operational risk events (OPR BD) (C 16.03)1 rule

Total must equal the sum of its seven parts (v90303_m)

OPERATIONAL RISK - Information on subsidiaries subject to Article 314(3) CRR (OPR ILDC) (C 16.04)1 rule

None of the four values it checks in operational risk can be negative (v903188_s)

Operational risk: Losses and recoveries by business lines and event types in the last year (C 17.01.a)20 rules

Operational risk: Thresholds applied in data collections (C 17.01.b)2 rules

Lowest cannot be more than highest (v0568_m)
None of the 18 values it checks in operational risk can be negative (v5834_s)

Operational risk: Large loss events (C 17.02)2 rules

Market risk: Standardised Approach for traded debt instruments (C 18.00)27 rules, 1 blocking

Market risk: Standardised Approach for specific risk in securitisations (C 19.00)18 rules

Market risk: Standardised Approach for specific risk in the correlation trading portfolio (C 20.00)13 rules

Market risk: Standardised Approach for position risk in equities (C 21.00)18 rules

12.5 times own funds requirements must equal total risk exposure amount (v0619_m)
Equities in trading book must equal the sum of its three parts (v0620_m)
0.08 times positions subject to capital charge must equal own funds requirements (row 0020, v0621_m)
General risk must equal the sum of its two parts (v0622_m)
0.08 times positions subject to capital charge must equal own funds requirements (row 0050, v0623_m)
Equities in trading book, total risk exposure amount cannot be negative (v3778_s)
Own funds requirements cannot be negative (v3779_s)
None of the 300 values it checks in market risk: standardised approach for position risk in equities can be negative (v3780_s)
None of the 200 values it checks in market risk: standardised approach for position risk in equities can be negative (v3781_s)
Positions subject to capital charge cannot be negative (v3782_s)
Total must equal the sum of its 24 parts (row 0010, v6020_m)
General risk cannot be less than derivatives plus other assets and liabilities (v23333_m)
Total must equal the sum of its 24 parts (row 0010, v23613_m)
Total must equal the sum of its 24 parts (row 0090, v23614_m)
General risk, all positions: total must equal the sum of its 24 parts (v23615_m)
General risk, net positions: total must equal the sum of its 24 parts (v23616_m)
Total must equal the sum of its 24 parts (row 0020, v23617_m)
Additional requirements for options (non-delta risks) must equal the sum of its five parts (v903648_h)

Market risk: Standardised Approaches for foreign exchange risk (C 22.00)15 rules

Market risk: Standardised Approach for position risk in commodities (C 23.00)9 rules

Market risk: Internal models - Total (C 24.00)12 rules

CREDIT VALUATION ADJUSTMENT RISK (CVA) (C 25.01.a)15 rules

CREDIT VALUATION ADJUSTMENT RISK (CVA) (C 25.01.b)11 rules

Prudent valuation. Fair-Valued assets and liabilities (C 32.01)17 rules

Prudent valuation: Core approach – Pre and post diversification (C 32.02.a)24 rules

Prudent valuation: Core approach - AVAs assessed to have zero value (C 32.02.b)5 rules

Category level pre-diversification assessed to have zero value under article 9(2) cannot be more than portfolios under articles 9 to 17, total category level post-diversification (row 0070, v6345_m)
Category level pre-diversification assessed to have zero value under article 9(2) cannot be more than portfolios under articles 9 to 17, total category level post-diversification (row 0070, v6346_m)
An upper-limit check across prudent valuation and prudent valuation: core approach: other (C 32.02.c, row 0080, v6347_m)
An upper-limit check across prudent valuation and prudent valuation: core approach: other (C 32.02.c, row 0080, v6348_m)
None of the four values it checks in prudent valuation can be negative (v6572_s)

Prudent valuation: Core approach – Other (C 32.02.c)12 rules

Prudent valuation. Model risk AVA (C 32.03)4 rules

Prudent valuation. Concentrated positions AVA (C 32.04)2 rules

General governments exposures by country of the counterparty and regulatory approach (Gov) (C 33.00.a)9 rules, 1 blocking

General governments exposures by country of the counterparty and regulatory approach (Gov) (C 33.00.b)1 rule

Total exposures must equal the sum of its seven parts (v10718_m)

Size of the derivative business (CCR 1) (I) (C 34.01.a)8 rules

CCR exposures by approach (CCR 2) .a (C 34.02.a)7 rules

CCR exposures by approach (CCR 2) .b (C 34.02.b)15 rules

CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3) (C 34.03)13 rules

CCR exposures treated with the original exposure method (OEM) (CCR 4) (C 34.04)3 rules

CCR exposures treated with the internal model method (IMM) (CCR 5) (C 34.05)12 rules

Top twenty counterparties (CCR 6) (C 34.06)1 rule

None of the seven values it checks in top twenty counterparties (CCR 6) can be negative (v10488_s)

IRB approach – CCR exposures by exposure class and PD scale (CCR 7) (C 34.07)9 rules

Composition of collateral for CCR exposures (CCR 8) (I) (C 34.08.a)2 rules

Composition of collateral for CCR exposures (CCR 8) (II) (C 34.08.b)2 rules

Credit derivatives exposures (CCR 9) (C 34.09)3 rules

Total must equal the sum of its five parts (v09846_m)
None of the twelve values it checks in credit derivatives exposures (CCR 9) can be negative (v10325_s)
Negative fair value (liability) cannot be more than zero (v10482_s)

Exposures to CCPs (CCR 10) (C 34.10)6 rules

RWEA flow statements of CCR exposures under the IMM (CCR 11) (C 34.11)2 rules

NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1) (C 35.01)72 rules

Total must equal the sum of its ten parts (v09645_m)
Total must equal the sum of its eight parts (v09646_m)
Total must equal the sum of its seven parts (v09647_m)
Applicable amount of insufficient coverage must equal total minimum coverage requirement minus total provisions and adjustments or deductions (capped) (v09648_m)
Total minimum coverage requirement must equal the sum of its two parts (v09649_m)
Total minimum coverage requirement must equal unsecured part of NPEs (v09650_m)
Exposure value must equal unsecured part of NPEs plus secured part of NPEs (v09651_m)
Total provisions and adjustments or deductions (capped) cannot be more than total provisions and adjustments or deductions (uncapped) (v09652_m)
Total provisions and adjustments or deductions (capped) cannot be more than total minimum coverage requirement (v09653_m)
Total provisions and adjustments or deductions (uncapped) must equal the sum of its six parts (v09654_m)
Total minimum coverage requirement in C 35.01 must equal the sum of its two parts (row 0020, v09655_m)
Total minimum coverage requirement in C 35.01 must equal the sum of its two parts (row 0020, v09656_m)
Total minimum coverage requirement in C 35.01 must equal the sum of its two parts (row 0020, v09657_m)
Total minimum coverage requirement in C 35.01 must equal the sum of its two parts (row 0020, v09658_m)
Total minimum coverage requirement in C 35.01 must equal the sum of its two parts (row 0020, v09659_m)
Total minimum coverage requirement in C 35.01 must equal the sum of its two parts (row 0020, v09660_m)
Total minimum coverage requirement in C 35.01 must equal the sum of its two parts (row 0020, v09661_m)
Time passed since exposures classified as non-performing: total minimum coverage requirement in C 35.01 must equal the sum of its two parts (v09662_m)
Total minimum coverage requirement in C 35.01 must equal total minimum coverage requirement in C 35.02 (v09663_m)
Total minimum coverage requirement, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0030, v09664_m)
Total minimum coverage requirement, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0030, v09665_m)
Total minimum coverage requirement, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0030, v09666_m)
Total minimum coverage requirement, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0030, v09667_m)
Total minimum coverage requirement, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0030, v09668_m)
Total minimum coverage requirement, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0030, v09669_m)
Total minimum coverage requirement, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0030, v09670_m)
Total minimum coverage requirement, time passed since exposures classified as non-performing: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (v09671_m)
Total minimum coverage requirement: unsecured part of NPEs in C 35.01 must equal unsecured part of NPEs in C 35.02 (v09672_m)
Total minimum coverage requirement, total: secured part of NPEs must equal the sum of its five parts (row 0040, v09673_m)
Total minimum coverage requirement, total: secured part of NPEs must equal the sum of its five parts (row 0040, v09674_m)
Total minimum coverage requirement, total: secured part of NPEs must equal the sum of its five parts (row 0040, v09675_m)
Total minimum coverage requirement, time passed since exposures classified as non-performing: secured part of NPEs must equal the sum of its five parts (v09676_m)
Secured part of NPEs must equal the sum of its four parts (row 0040, v09677_m)
Secured part of NPEs must equal the sum of its four parts (row 0040, v09678_m)
Secured part of NPEs must equal the sum of its four parts (row 0040, v09679_m)
Secured part of NPEs must equal the sum of its four parts (row 0040, v09680_m)
Exposure value in C 35.01 must equal exposure value in C 35.02 (v09681_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09682_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09683_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09684_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09685_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09686_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09687_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09688_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09689_m)
Total: exposure value in C 35.01 must equal the sum of its two parts (row 0050, v09690_m)
Time passed since exposures classified as non-performing: exposure value in C 35.01 must equal the sum of its two parts (v09691_m)
Exposure value, time passed since exposures classified as non-performing: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (v09692_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09693_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09694_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09695_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09696_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09697_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09698_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09699_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09700_m)
Exposure value, total: unsecured part of NPEs in C 35.01 must equal the sum of its two parts (row 0060, v09701_m)
Exposure value: unsecured part of NPEs in C 35.01 must equal unsecured part of NPEs in C 35.02 (v09702_m)
Exposure value: secured part of NPEs must equal the sum of its five parts (row 0070, v09703_m)
Exposure value: secured part of NPEs must equal the sum of its five parts (row 0070, v09704_m)
Exposure value: secured part of NPEs must equal the sum of its five parts (row 0070, v09705_m)
Exposure value: secured part of NPEs must equal the sum of its five parts (row 0070, v09706_m)
Exposure value: secured part of NPEs must equal the sum of its five parts (row 0070, v09707_m)
Total: secured part of NPEs must equal the sum of its six parts (row 0070, v09708_m)
Total: secured part of NPEs must equal the sum of its six parts (row 0070, v09709_m)
Total: secured part of NPEs must equal the sum of its six parts (row 0070, v09710_m)
Time passed since exposures classified as non-performing: secured part of NPEs must equal the sum of its six parts (v09711_m)
Secured part of NPEs must equal the sum of its three parts (row 0070, v09712_m)
Secured part of NPEs must equal the sum of its three parts (row 0070, v09713_m)
None of the 20 values it checks in NPE loss coverage can be negative (v10573_s)
>2 years <=3 years cannot be negative (v10574_s)
None of the 120 values it checks in NPE loss coverage can be negative (v10575_s)

NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2) (C 35.02)14 rules

Total must equal the sum of its ten parts (v09714_m)
Total must equal the sum of its eight parts (v09715_m)
Total must equal >8 years <=9 years plus >9 years plus >7 years <=8 years (v09716_m)
Total must equal the sum of its seven parts (v09717_m)
Total minimum coverage requirement must equal unsecured part of NPEs (v09718_m)
Total minimum coverage requirement must equal the sum of its three parts (v09719_m)
Total minimum coverage requirement must equal the sum of its four parts (v09720_m)
Exposure value must equal the sum of its five parts (v09721_m)
None of the 44 values it checks in NPE loss coverage can be negative (v10567_s)
None of the ten values it checks in NPE loss coverage can be negative (v23313_s)
Total must equal >9 years plus >8 years <=9 years plus >7 years <=8 years (v23722_m)
Exposure value must equal the sum of its four parts (v23723_m)
>2 years <=3 years cannot be negative (v23794_s)
None of the 36 values it checks in NPE loss coverage can be negative (v23795_s)

NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3) (C 35.03)21 rules

EXPOSURES TO CRYPTO-ASSETS (C 36.00.a)4 rules

Total exposures must equal the sum of its three parts (row 0010, v22985_m)
Exposure value cannot be negative (v23063_m)
None of the eight values it checks in exposures to crypto-assets can be negative (v23711_s)
Total exposures must equal the sum of its three parts (row 0010, v90088_h)

EXPOSURES TO CRYPTO-ASSETS (C 36.00.b)1 rule

Exposures to other crypto assets expressed as a percentage of the institutions's T1 capital cannot be negative (v23742_s)

Templates with no rule of their own

Rules on other templates can still read them.

Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD in accordance with Article 180(1), point (f) of Regulation (EU) No 575/2013 (CR IRB 5B (II) (C 08.05.1.b)
Size of the derivative business (CCR 1) (II) (C 34.01.b)
CCR exposures by approach (CCR 2) (C 34.02)

208 rules EBA has switched off

EBA has switched these off, in its 4.2 severity package or since then in its list of validation rules (latest update 12 October 2026): they do not apply to 4.2 filings.

v0190_m, v0197_m, v0201_m, v0309_m, v0313_m, v0340_m, v0383_m, v0470_m, v0471_m, v0473_m, v0475_m, v0476_m, v0478_m, v0611_m, v1659_m, v1661_m, v1671_m, v1674_m, v3735_s, v4757_m, v4758_m, v4769_m, v4772_m, v4773_m, v4786_m, e4893_n, e4894_n, e4895_n, e4896_n, e4898_n, e4899_n, e4900_n, e4901_n, v4906_m, v5821_h, v6067_m, v6068_m, v6268_m, v6269_m, v6334_m, v6566_s, v7336_m, v7338_m, v7347_m, v7349_m, v7354_m, v7355_m, v7359_m, v7364_m, v7365_m, v7367_m, v7368_m, v7371_m, v7372_m, v7373_m, v7374_m, v7375_m, v7376_m, v7377_m, v7378_m, v7379_m, v7380_m, v7381_m, v7386_m, v7387_m, v7520_m, v7521_m, v7523_m, v7524_m, v7525_m, v7526_m, v7527_m, v7528_m, v7529_m, v7530_m, v7531_m, v7532_m, v7533_m, v7534_m, v7535_m, v7536_m, v7537_m, v7538_m, v7539_m, v7540_m, v7541_m, v7542_m, v7543_m, v7544_m, v7545_m, v7546_m, v7547_m, v7548_m, v7549_m, v7550_m, v7551_m, v8712_m, v8731_m, v8785_m, v8786_m, v8787_m, v09751_m, v09752_m, v09773_m, v09774_m, v09775_m, v09776_m, v09777_m, v09778_m, v09787_m, v09788_m, v09789_m, v09790_m, v09791_m, v09792_m, v09793_m, v09794_m, v09795_m, v09796_m, v09797_m, v09799_m, v09805_m, v09812_m, v09813_m, v09814_m, v10309_s, v10328_s, v10481_s, v10662_m, v10663_m, v10665_m, v10667_m, v10673_m, v11509_m, v11511_m, v11649_m, v11650_m, v11651_m, v11652_m, v11653_m, v11654_m, v11661_m, v11662_m, v11663_m, v11674_m, v11866_m, v11867_m, v11868_m, v11869_m, v11870_m, v11872_m, v11873_m, v11875_m, v22914_m, v22949_m, v22950_m, v22951_m, v22952_m, v22954_m, v22955_m, v22956_m, v22957_m, v22958_m, e22959_n, e22960_n, v22981_m, v22998_m, v23001_m, v23003_m, v23004_m, v23005_m, v23006_m, v23020_m, v23021_m, v23022_m, v23023_m, v23024_m, v23051_m, v23053_m, v23061_m, v23083_m, v23086_m, v23087_m, v23088_m, v23089_m, e23119_e, v23268_m, v23338_m, v23345_s, v23607_m, v23688_s, v23706_s, v23713_s, v23740_m, v90304_m, v90315_m, v90316_m, v90317_m, v90322_m, v90323_m, v903250_h, v903251_h, v903252_h, v903253_h, v903254_h, v903610_h, v903627_h, v903649_h

128 rules not run yet

Their EBA formulas need parts of the XBRL formula language Line4 Check does not cover yet. Your authority's validation runs them.

v0384_m, v0385_m, v0415_m, v0416_m, v0418_m, v0420_m, v0421_m, v0423_m, v0425_m, v0426_m, v0428_m, v0430_m, v0431_m, v0433_m, v0435_m, v0436_m, v0438_m, v0440_m, v0441_m, v0443_m, v0445_m, v0446_m, v0448_m, v0450_m, v0451_m, v0453_m, v0455_m, v0456_m, v0458_m, v0460_m, v0461_m, v0463_m, v0465_m, v0466_m, v0468_m, v1672_m, v1673_m, v4770_m, v5745_q, v5746_q, v5747_q, v5748_q, v5749_q, v5750_q, v5751_q, v5752_q, v5753_q, v5754_q, v5755_q, v5756_q, v5757_q, v5758_q, v5759_q, v5760_q, v5761_q, v5762_q, v5763_q, v5764_q, v5765_q, v5766_q, v5767_q, v5768_q, v5769_q, v5770_q, v5771_q, v5772_q, v5777_q, v5778_q, v5779_q, v5780_q, v5785_q, v5786_q, v5787_q, v5788_q, v5789_q, v5790_q, v5791_q, v5792_q, v5793_q, v5794_q, v5795_q, v5796_q, v5797_q, v5798_q, v5799_q, v5800_q, v5801_q, v5802_q, v5803_q, v5804_q, v5805_q, v5806_q, v5807_q, v5808_q, v5809_q, v5810_q, v5811_q, v5812_q, v5813_q, v5814_q, v5815_q, v5816_q, v6123_q, v6124_q, v6125_q, v6126_q, v6263_m, v6264_m, v6272_m, v6295_m, v7339_m, v7353_m, v7358_m, v7360_m, v7361_m, v7362_m, v7370_m, v8653_m, v8654_m, v8713_m, v8732_m, v9999_m, v11655_m, v11656_m, v11657_m, v11871_m, v11890_m, v23336_m

Checks like this one, run at the point of submission, are the first step to real-time supervision. See every return on EBA validation rules in plain words.

Own funds and capital requirements: every EBA validation rule in plain words (COREP own funds)

The rules, by template

Templates with no rule of their own