The rule in plain words
Amount must be reported.
EBA checks it for two rows, all for original exposures: non-domestic and total. That makes two checks. A failure names the one that failed.
How the Line4 Check report words itShowHide
The first of its checks, word for word as the report shows it when it fails. The others read the same, with their own column, row or sheet.
Total original exposures is reported
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Report a value in this cell. A 0 counts as reported; a cell left out of the file does not.
- 03It runs only when your filing indicators mark C 04.00 as reported.
- 04This 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
Capital adequacy - Memorandum items (C 04.00)
Rows
- 0850Non-domestic original exposures
- 0860Total original exposures
Column
- 0010Amount
Show the rule as writtenShowHide
EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.
not(empty({C_04.00,r0860,c0010,}))The next one:
not(empty({C_04.00,r0850,c0010,}))Other rules on C 04.00
- Total deferred tax assets must equal the sum of its three parts (v23606_m)Warning
- Amount cannot be negative (v23140_s)Warning
- Floor adjustment after application of transitional cap must be less than fully loaded floor adjustment (v22979_m)Warning
- Floor adjustment before application of transitional cap cannot be more than fully loaded floor adjustment (v22938_m)Warning
- Floor adjustment before application of transitional cap cannot be less than floor adjustment after application of transitional cap (v22937_m)Warning
- A check on capital adequacy: Memorandum items (v6295_m)Not run yet
- Combined buffer requirement must equal a sum of five terms (v6290_m)Blocking
- Total exposures, general credit risk adjustments must equal total gross provisions eligible for inclusion in T2 capital, amount (v6277_q)Warning
Every COREP own funds rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.