1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Risk weighted exposure amount pre supporting factors and pre FX-mismatch must equal exposure value (EBA rule v0325_m)

A warning in the own funds and capital requirements return (COREP own funds), on template C 07.00.a, credit and counterparty credit risks and free deliveries: standardised approach to capital requirements.

The rule in plain words

Risk weighted exposure amount pre supporting factors and pre FX-mismatch must equal exposure value.

All the values are in the 100% row (0230) of C 07.00.a.

How the Line4 Check report words itShow

Word for word as the report shows it when the rule fails.

100%, RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH = 100%, Exposure value

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02The two values must be the same. Find which of the two is right, and correct the other one.
  3. 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  4. 04It runs only when your filing indicators mark C 07.00 as reported.
  5. 05This 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

Credit and counterparty credit risks and free deliveries: standardised approach to capital requirements (C 07.00.a)

Row

  • 0230100%

Columns

  • 0200Exposure value
  • 0215RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTORS AND PRE FX-MISMATCH

A worked example

The first of its checks, with simple numbers.

Illustrative values
Risk weighted exposure amount pre supporting factors and pre FX-mismatch1,200
What the rule then expects

Exposure value must then be 1,200.

1,200Passes
1,300Fails

A file that reports 1,200 passes. One that reports 1,300 fails, by 100.

The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.

Show the rule as writtenShow

EBA's formula. Cells are written as {template, row, column, sheet}.

{C_07.00.a,r0230,c0215,} = {C_07.00.a,r0230,c0200,}

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.