The rule in plain words
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.
All the values are in the actual current position column (010).
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
If P_01.01: Loans and advances to credit institutions (excl. reverse repurchase loans), Actual current position != 0, then P_02.04: Loans and advances to credit institutions (excl. reverse repurchase loans), Actual current position != 0
What to do if your filing fails it
- 01Open the templates below and find the cells the rule reads.
- 02The check applies only when its first part holds in your file. When it does, the second part must hold too: fix the second part, or correct the first.
- 03EBA compares the values exactly here: there is no rounding tolerance.
- 04It runs only when your filing indicators mark P 01.01 or P 02.04 as reported.
- 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
Assets (P 01.01)
Row
- 180Loans and advances to credit institutions (excl. reverse repurchase loans)
Column
- 010Actual current position
Pricing: loan assets (P 02.04)
Row
- 085Loans and advances to credit institutions (excl. reverse repurchase loans)
Column
- 010Actual current position
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
if ({P_01.01,r180,c010,} != 0) then ({P_02.04,r085,c010,} != 0) else TrueOther rules on P 01.01
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- A conditional check across assets and pricing: loan assets (P 02.04, v08824_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.