The rule in plain words
For 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.
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), Planned Year 1 Position != 0, then P_02.04: Loans and advances to credit institutions (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
- 180Loans and advances to credit institutions (excl. reverse repurchase loans)
Column
- 030Planned Year 1 Position
Pricing: loan assets (P 02.04)
Row
- 085Loans and advances to credit institutions (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,r180,c030,} != 0) then ({P_02.04,r085,c020,} != 0) else TrueOther rules on P 01.01
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)Warning
- 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)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
- 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)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.