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 (FP) (P 00.01)2 rules
- Accounting framework must be reported (e4433_e)
- Reporting Level must be reported (e4437_e)
Assets (P 01.01)60 rules
- Loans and advances to group entities not within the prudential scope of consolidation (excl. reverse repurchase loans) cannot be more than the sum of two rows (v4104_m)
- Total assets must equal the sum of its twelve parts (v4105_m)
- None of the 140 values it checks in assets can be negative (v4390_s)
- Each of the 24 values it checks in assets cannot be more than zero (v4391_s)
- Domestic activities must equal the sum of its two parts (v5918_h)
- If loans and advances to households (exc reverse repurchase loans) is more than zero, domestic activities must be more than zero (v6217_m)
- Loans and advances to households (exc reverse repurchase loans): if domestic activities is more than zero, accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item) must be negative (v6219_m)
- If loans and advances to non-financial corporations (excl. reverse repurchase loans) is more than zero, domestic activities must be more than zero (v6220_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): if domestic activities is more than zero, accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item) must be negative (v6222_m)
- Loans and advances to households (exc reverse repurchase loans) must equal the sum of its three parts (v08800_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans) must equal the sum of its three parts (v08801_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans) must equal the sum of its three parts (v08802_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans) must equal the sum of its three parts (v08803_m)
- Loans and advances to households (exc reverse repurchase loans): if other EEA countries activities is more than zero, accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item) must be negative (v08804_m)
- Loans and advances to households (exc reverse repurchase loans): if non-EEA countries activities is more than zero, accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item) must be negative (v08805_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): if other EEA countries activities is more than zero, accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item) must be negative (v08806_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): if non-EEA countries activities is more than zero, accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item) must be negative (v08807_m)
- If loans collateralised by residential immovable property is more than zero, domestic activities must be more than zero (v08808_m)
- If loans collateralised by residential immovable property is more than zero, other EEA countries activities must be more than zero (v08809_m)
- If non-performing assets is more than zero, loans and advances to households (exc reverse repurchase loans) must be more than zero (v08810_m)
- If non-performing loans and advances to non-financial corporations is more than zero, loans and advances to non-financial corporations (excl. reverse repurchase loans) must be more than zero (v08811_m)
- If loans and advances to households (exc reverse repurchase loans) is not zero, loans and advances to households (excl. reverse repurchase loans) cannot be zero (v08812_m)
- Loans and advances to households (exc reverse repurchase loans): if domestic activities in P 01.01 is not zero, domestic activities in P 02.04 cannot be zero (v08813_m)
- Loans and advances to households (exc reverse repurchase loans): if other EEA countries activities in P 01.01 is not zero, other EEA countries activities in P 02.04 cannot be zero (v08814_m)
- Loans and advances to households (exc reverse repurchase loans): if non-EEA countries activities in P 01.01 is not zero, non-EEA countries activities in P 02.04 cannot be zero (v08815_m)
- If loans and advances to non-financial corporations (excl. reverse repurchase loans) is not zero, loans to non-financial corporations (excl. reverse repurchase loans) cannot be zero (v08816_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): if domestic activities in P 01.01 is not zero, domestic activities in P 02.04 cannot be zero (v08817_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): if other EEA countries activities in P 01.01 is not zero, other EEA countries activities in P 02.04 cannot be zero (v08818_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): if non-EEA countries activities in P 01.01 is not zero, non-EEA countries activities in P 02.04 cannot be zero (v08819_m)
- If loans and advances to credit institutions (excl. reverse repurchase loans) in P 01.01 is not zero, loans and advances to credit institutions (excl. reverse repurchase loans) in P 02.04 cannot be zero (v08820_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans): if domestic activities in P 01.01 is not zero, domestic activities in P 02.04 cannot be zero (v08821_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans): if other EEA countries activities in P 01.01 is not zero, other EEA countries activities in P 02.04 cannot be zero (v08822_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans): if non-EEA countries activities in P 01.01 is not zero, non-EEA countries activities in P 02.04 cannot be zero (v08823_m)
- A conditional check across assets and pricing: loan assets (P 02.04, v08824_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans): if domestic activities in P 01.01 is not zero, domestic activities in P 02.04 cannot be zero (v08825_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans): if other EEA countries activities in P 01.01 is not zero, other EEA countries activities in P 02.04 cannot be zero (v08826_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans): if non-EEA countries activities in P 01.01 is not zero, non-EEA countries activities in P 02.04 cannot be zero (v08827_m)
- If loans and advances to central banks (excl. reverse repurchase loans) in P 01.01 is not zero, loans and advances to central banks (excl. reverse repurchase loans) in P 02.04 cannot be zero (v08828_m)
- If loans and advances to general governments (excl. reverse repurchase loans) in P 01.01 is not zero, loans and advances to general governments (excl. reverse repurchase loans) in P 02.04 cannot be zero (v08829_m)
- Planned Year 1 Position: if loans and advances to households (exc reverse repurchase loans) is not zero, loans and advances to households (excl. reverse repurchase loans) cannot be zero (v08830_m)
- Loans and advances to households (exc reverse repurchase loans): domestic activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08831_m)
- Loans and advances to households (exc reverse repurchase loans): other EEA countries activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08832_m)
- Loans and advances to households (exc reverse repurchase loans): non-EEA countries activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08833_m)
- Planned Year 1 Position: if loans and advances to non-financial corporations (excl. reverse repurchase loans) is not zero, loans to non-financial corporations (excl. reverse repurchase loans) cannot be zero (v08834_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): domestic activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08835_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): other EEA countries activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08836_m)
- Loans and advances to non-financial corporations (excl. reverse repurchase loans): non-EEA countries activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08837_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans): if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08838_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans): domestic activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08839_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans): other EEA countries activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08840_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans): non-EEA countries activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08841_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans): if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08842_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans): domestic activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08843_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans): other EEA countries activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08844_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans): non-EEA countries activities: if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08845_m)
- Loans and advances to central banks (excl. reverse repurchase loans): if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08846_m)
- Loans and advances to general governments (excl. reverse repurchase loans): if planned Year 1 Position in P 01.01 is not zero, planned Year 1 Position in P 02.04 cannot be zero (v08847_m)
- Other EEA countries activities must equal the sum of its two parts (v09050_h)
- The absolute value of domestic activities cannot be less than the absolute value of small and medium-sized Enterprises (v23578_h)
- The absolute value of other EEA countries activities cannot be less than the absolute value of small and medium-sized enterprises (v23579_h)
Liabilities (P 01.02)117 rules
- Original maturity >= 3 years cannot be more than total debt securities issued (v4111_m)
- Total liabilities and equity must equal the sum of its eleven parts (v4112_m)
- Deposits from other group entities not within the prudential scope of consolidation (excl. repurchase agreements) cannot be more than the sum of two rows (v4133_m)
- An upper-limit check across insured and uninsured deposits and uninsured deposit-like financial instruments, and liabilities (P 02.01, v4134_m)
- An upper-limit check across public sector and central Bank sources of funding, and liabilities (P 02.02, row 005, v4135_m)
- National and supra-national term (equal or greater than one year) credit guarantee funding programmes cannot be more than long-term debt securities issued (original maturity >=1 year) (v4136_m)
- An upper-limit check across public sector and central Bank sources of funding, and liabilities (P 02.02, row 030, v4137_m)
- None of the 180 values it checks in liabilities can be negative (v4420_s)
- Total long-term secured debt securities issued must equal the sum of its three parts (v5727_m)
- Domestic activities must equal the sum of its two parts (v5922_h)
- If deposits from households (excl. repurchase agreements) is more than zero, domestic activities must be more than zero (v6224_m)
- If deposits from non-financial corporations (excl. repurchase agreements) is more than zero, domestic activities must be more than zero (v6226_m)
- If original maturity >= 3 years is more than zero, long-term debt securities issued (original maturity >=1 year) must be more than zero (v6229_m)
- If actual current position is not zero, planned Year 1 Position cannot be zero, and planned Year 2 Position cannot be zero, and planned Year 3 Position cannot be zero (v6230_m)
- If deposits from households (excl. repurchase agreements) in P 01.02 is not zero, deposits from households (excl. repurchase agreements) in P 02.05 cannot be zero (v6233_m)
- Deposits from households (excl. repurchase agreements): if domestic activities in P 01.02 is not zero, domestic activities in P 02.05 cannot be zero (v6234_m)
- If deposits from non-financial corporations (excl. repurchase agreements) in P 01.02 is not zero, deposits from non-financial corporations (excl. repurchase agreements) in P 02.05 cannot be zero (v6235_m)
- Deposits from non-financial corporations (excl. repurchase agreements): if domestic activities in P 01.02 is not zero, domestic activities in P 02.05 cannot be zero (v6236_m)
- If short-term debt securities issued (original maturity <1 year) is not zero, short-term debt securities issued (original maturity <1year) cannot be zero (v6238_m)
- If long-term debt securities issued (original maturity >=1 year) is not zero, long-term debt securities issued (original maturity >=1year) cannot be zero (v6239_m)
- Deposits from households (excl. repurchase agreements): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v6240_m)
- Deposits from households (excl. repurchase agreements): domestic activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v6241_m)
- Deposits from non-financial corporations (excl. repurchase agreements): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v6242_m)
- Deposits from non-financial corporations (excl. repurchase agreements): domestic activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v6243_m)
- Planned Year 1 Position: if short-term debt securities issued (original maturity <1 year) is not zero, short-term debt securities issued (original maturity <1year) cannot be zero (v6245_m)
- Planned Year 1 Position: if long-term debt securities issued (original maturity >=1 year) is not zero, long-term debt securities issued (original maturity >=1year) cannot be zero (v6246_m)
- Deposits from households (excl. repurchase agreements) must equal the sum of its three parts (v08848_m)
- Deposits from non-financial corporations (excl. repurchase agreements) must equal the sum of its three parts (v08849_m)
- Deposits from credit institutions (excl. repurchase agreements) must equal the sum of its three parts (v08850_m)
- Deposits from other financial corporations (excl. repurchase agreements) must equal the sum of its three parts (v08851_m)
- Total long-term unsecured debt securities issued must equal the sum of its six parts (v08852_m)
- Deposits from households (excl. repurchase agreements): if other EEA countries activities in P 01.02 is not zero, other EEA countries activities in P 02.05 cannot be zero (v08853_m)
- Deposits from households (excl. repurchase agreements): if non-EEA countries activities in P 01.02 is not zero, non-EEA countries activities in P 02.05 cannot be zero (v08854_m)
- Deposits from non-financial corporations (excl. repurchase agreements): if other EEA countries activities in P 01.02 is not zero, other EEA countries activities in P 02.05 cannot be zero (v08855_m)
- Deposits from non-financial corporations (excl. repurchase agreements): if non-EEA countries activities in P 01.02 is not zero, non-EEA countries activities in P 02.05 cannot be zero (v08856_m)
- If deposits from credit institutions (excl. repurchase agreements) in P 01.02 is not zero, deposits from credit institutions (excl. repurchase agreements) in P 02.05 cannot be zero (v08857_m)
- Deposits from credit institutions (excl. repurchase agreements): if domestic activities in P 01.02 is not zero, domestic activities in P 02.05 cannot be zero (v08858_m)
- Deposits from credit institutions (excl. repurchase agreements): if other EEA countries activities in P 01.02 is not zero, other EEA countries activities in P 02.05 cannot be zero (v08859_m)
- Deposits from credit institutions (excl. repurchase agreements): if non-EEA countries activities in P 01.02 is not zero, non-EEA countries activities in P 02.05 cannot be zero (v08860_m)
- If deposits from other financial corporations (excl. repurchase agreements) in P 01.02 is not zero, deposits from other financial corporations (excl. repurchase agreements) in P 02.05 cannot be zero (v08861_m)
- Deposits from other financial corporations (excl. repurchase agreements): if domestic activities in P 01.02 is not zero, domestic activities in P 02.05 cannot be zero (v08862_m)
- Deposits from other financial corporations (excl. repurchase agreements): if other EEA countries activities in P 01.02 is not zero, other EEA countries activities in P 02.05 cannot be zero (v08863_m)
- Deposits from other financial corporations (excl. repurchase agreements): if non-EEA countries activities in P 01.02 is not zero, non-EEA countries activities in P 02.05 cannot be zero (v08864_m)
- If deposits from central banks (excl. repurchase agreements) in P 01.02 is not zero, deposits from central banks (excl. repurchase agreements) in P 02.05 cannot be zero (v08865_m)
- If deposits from general governments (excl. repurchase agreements) in P 01.02 is not zero, deposits from general governments (excl. repurchase agreements) in P 02.05 cannot be zero (v08866_m)
- If total long-term unsecured debt securities issued in P 01.02 is not zero, total long-term unsecured debt securities issued in P 02.05 cannot be zero (v08867_m)
- If additional Tier 1 instruments in P 01.02 is not zero, additional Tier 1 instruments in P 02.05 cannot be zero (v08868_m)
- If tier 2 instruments in P 01.02 is not zero, tier 2 instruments in P 02.05 cannot be zero (v08869_m)
- If subordinated instruments (not already T1 or T2) in P 01.02 is not zero, subordinated instruments (not already T1 or T2) in P 02.05 cannot be zero (v08870_m)
- If senior non-preferred in P 01.02 is not zero, senior non-preferred in P 02.05 cannot be zero (v08871_m)
- If senior unsecured (HoldCo) in P 01.02 is not zero, senior unsecured (HoldCo) in P 02.05 cannot be zero (v08872_m)
- If other long-term unsecured instruments in P 01.02 is not zero, other long-term unsecured instruments in P 02.05 cannot be zero (v08873_m)
- If total long-term secured debt securities issued is not zero, total long-term secured debt securities cannot be zero (v08874_m)
- If covered bonds in P 01.02 is not zero, covered bonds in P 02.05 cannot be zero (v08875_m)
- If asset backed securities in P 01.02 is not zero, asset backed securities in P 02.05 cannot be zero (v08876_m)
- If other long-term secured debt securities is not zero, other secured debt securities cannot be zero (v08877_m)
- Deposits from households (excl. repurchase agreements): other EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08878_m)
- Deposits from households (excl. repurchase agreements): non-EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08879_m)
- Deposits from non-financial corporations (excl. repurchase agreements): other EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08880_m)
- Deposits from non-financial corporations (excl. repurchase agreements): non-EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08881_m)
- Deposits from credit institutions (excl. repurchase agreements): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08882_m)
- Deposits from credit institutions (excl. repurchase agreements): domestic activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08883_m)
- Deposits from credit institutions (excl. repurchase agreements): other EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08884_m)
- Deposits from credit institutions (excl. repurchase agreements): non-EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08885_m)
- Deposits from other financial corporations (excl. repurchase agreements): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08886_m)
- Deposits from other financial corporations (excl. repurchase agreements): domestic activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08887_m)
- Deposits from other financial corporations (excl. repurchase agreements): other EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08888_m)
- Deposits from other financial corporations (excl. repurchase agreements): non-EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08889_m)
- Deposits from central banks (excl. repurchase agreements): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08890_m)
- Deposits from general governments (excl. repurchase agreements): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08891_m)
- Total long-term unsecured debt securities issued: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08892_m)
- Additional Tier 1 instruments: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08893_m)
- Tier 2 instruments: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08894_m)
- Subordinated instruments (not already T1 or T2): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08895_m)
- Senior non-preferred: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08896_m)
- Senior unsecured (HoldCo): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08897_m)
- Other long-term unsecured instruments: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08898_m)
- Planned Year 1 Position: if total long-term secured debt securities issued is not zero, total long-term secured debt securities cannot be zero (v08899_m)
- Covered bonds: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08900_m)
- Asset backed securities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08901_m)
- Planned Year 1 Position: if other long-term secured debt securities is not zero, other secured debt securities cannot be zero (v08902_m)
- Long-term debt securities issued (original maturity >=1 year): a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 190, v08933_m)
- Long-term debt securities issued (original maturity >=1 year): a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 190, v08934_m)
- Long-term debt securities issued (original maturity >=1 year): a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 190, v08936_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 191, v08937_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 191, v08938_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 191, v08940_m)
- Tier 2 instruments, planned Year 1 Position must equal tier 2 instruments, actual current position minus maturing (gross outflow), planned Year 1 Position plus issuance (gross inflow), planned Year 1 Position (v08941_m)
- Tier 2 instruments, planned Year 2 Position must equal tier 2 instruments, planned Year 1 Position minus maturing (gross outflow), planned Year 2 Position plus issuance (gross inflow), planned Year 2 Position (v08942_m)
- Tier 2 instruments, planned Year 3 Position must equal tier 2 instruments, planned Year 2 Position minus maturing (gross outflow), planned Year 3 Position plus issuance (gross inflow), planned Year 3 Position (v08944_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 193, v08945_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 193, v08946_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 193, v08948_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 194, v08949_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 194, v08950_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 194, v08952_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 195, v08953_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 195, v08954_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 195, v08956_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 196, v08957_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 196, v08958_m)
- Total long-term unsecured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 196, v08960_m)
- Long-term debt securities issued (original maturity >=1 year): a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 220, v08961_m)
- Long-term debt securities issued (original maturity >=1 year): a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 220, v08962_m)
- Long-term debt securities issued (original maturity >=1 year): a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 220, v08964_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 250, v08965_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 250, v08966_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 250, v08968_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 280, v08969_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 280, v08970_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 280, v08972_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 310, v08973_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 310, v08974_m)
- Total long-term secured debt securities issued: a balancing check across liabilities, and debt securities: issuances and redemptions (P 05.00, row 310, v08976_m)
- Other EEA countries activities must equal the sum of its two parts (v09051_h)
- The absolute value of domestic activities cannot be less than the absolute value of small and medium-sized Enterprises (v23580_h)
- The absolute value of other EEA countries activities cannot be less than the absolute value of small and medium-sized enterprises (v23581_h)
Liquidity Ratios (P 01.03)9 rules
- None of the six values it checks in liquidity ratios can be negative (v4394_s)
- None of the 16 values it checks in liquidity ratios can be negative (v4395_s)
- Net stable funding ratio (per cent) must be less than 6 (v6212_m)
- Liquidity coverage ratio (per cent) must be more than 1 (v6213_m)
- Each of the eight cells it checks in liquidity ratios must be reported (v6214_m)
- Each of the 20 cells it checks in liquidity ratios must be reported (v6215_m)
- If actual current position is not zero, planned Year 1 Position cannot be zero, and planned Year 2 Position cannot be zero, and planned Year 3 Position cannot be zero (v6231_m)
- Liquidity coverage ratio (per cent) must be less than 6 (v09244_m)
- If actual current position is not zero, planned Year 1 Position cannot be zero (v09245_m)
Insured and uninsured deposits and uninsured deposit-like financial instruments (P 02.01)1 rule
Public sector and Central Bank sources of funding (P 02.02)1 rule
Innovative funding structures (P 02.03)5 rules
- Innovative funding structures sold to SME cannot be more than current debt or debt-like innovative funding structures (v4138_m)
- Innovative funding structures sold to households cannot be more than current debt or debt-like innovative funding structures (v4139_m)
- Innovative funding structures sold to households already holding bank deposits cannot be more than innovative funding structures sold to households (v4140_m)
- None of the 16 values it checks in innovative funding structures can be negative (v4398_s)
- The absolute value of current debt or debt-like innovative funding structures cannot be less than the absolute value of innovative funding structures sold to SME (v23582_h)
Pricing: Loan Assets (P 02.04)3 rules
Pricing: Deposit and other Liabilities (P 02.05)2 rules
Two Largest Significant Currencies and Reporting Currency (P 02.06)1 rule
Loan Assets Acquisitions, Run-Offs and Disposals Plans (P 02.07)10 rules
- Domestic activities must equal the sum of its two parts (v5930_h)
- Loans and advances to households (excl. reverse repurchase loans) must equal the sum of its three parts (v08917_m)
- Loans to non-financial corporations (excl. reverse repurchase loans) must equal the sum of its three parts (v08918_m)
- Loans and advances to credit institutions (excl. reverse repurchase loans) must equal the sum of its three parts (v08919_m)
- Loans and advances to other financial corporations (excl. reverse repurchase loans) must equal the sum of its three parts (v08920_m)
- Loans collateralised by residential immovable property cannot be more than domestic activities (v08921_m)
- Loans collateralised by residential immovable property cannot be more than other EEA countries activities (v08922_m)
- Other EEA countries activities must equal the sum of its two parts (v09052_h)
- The absolute value of domestic activities cannot be less than the absolute value of small and medium-sized Enterprises (v23583_h)
- The absolute value of other EEA countries activities cannot be less than the absolute value of small and medium-sized Enterprises (v23584_h)
Deposit Liabilities Acquisition and Disposal Plans (P 02.08)8 rules
- Domestic activities must equal the sum of its two parts (v5933_h)
- Deposits from households (excl. repurchase agreements) must equal the sum of its three parts (v08923_m)
- Deposits from non-financial corporations (excl. repurchase agreements) must equal the sum of its three parts (v08924_m)
- Deposits from credit institutions (excl. repurchase agreements) must equal the sum of its three parts (v08925_m)
- Deposits from other financial corporations (excl. repurchase agreements) must equal the sum of its three parts (v08926_m)
- Other EEA countries activities must equal the sum of its two parts (v09053_h)
- The absolute value of domestic activities cannot be less than the absolute value of small and medium-sized Enterprises (v23585_h)
- The absolute value of other EEA countries activities cannot be less than the absolute value of small and medium-sized Enterprises (v23586_h)
Statement of profit or loss (P 04.01)4 rules
- Total operating income, net must equal a calculation over 14 rows (v08927_m)
- Profit or loss before tax from continuing operations must equal a calculation over 23 rows (v08928_m)
- Each of the twelve cells it checks in statement of profit or loss must be reported (v08929_m)
- None of the 40 values it checks in statement of profit or loss can be negative (v23164_s)
Statement of profit or loss for small and non complex credit institutions (P 04.02)4 rules
- Total operating income, net must equal a calculation over six rows (v08930_m)
- Profit or loss before tax from continuing operations must equal a calculation over eleven rows (v08931_m)
- Each of the twelve cells it checks in statement of profit or loss for small and non complex credit institutions must be reported (v08932_m)
- None of the 24 values it checks in statement of profit or loss for small and non complex credit institutions can be negative (v09121_s)
Debt securities: issuances and redemptions (P 05.00)1 rule
12 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.
v08903_m, v08904_m, v08905_m, v08906_m, v08907_m, v08908_m, v08909_m, v08910_m, v08911_m, v08912_m, v08913_m, v23163_s
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.