The rule in plain words
For 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.
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 households (exc reverse repurchase loans), Planned Year 1 Position != 0, then P_02.04: Loans and advances to households (excl. reverse repurchase loans), Planned Year 1 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
- 030Loans and advances to households (exc reverse repurchase loans)
Column
- 030Planned Year 1 Position
Pricing: loan assets (P 02.04)
Row
- 010Loans and advances to households (excl. reverse repurchase loans)
Column
- 020Planned Year 1 Position
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
if ({P_01.01,r030,c030,} != 0) then ({P_02.04,r010,c020,} != 0) else TrueOther rules on P 01.01
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.