The rule in plain words
Deposits from other financial corporations (excl. repurchase agreements) must equal these three added up:
- Domestic activities
- Other EEA countries activities
- Non-EEA countries activities
EBA checks it for four columns: actual current position, planned Year 1 Position, planned Year 2 Position and planned Year 3 Position. That makes four 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.
Planned Year 1 Position: Deposits from other financial corporations (excl. repurchase agreements) = Domestic activities + Other EEA countries activities + Non-EEA countries activities
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Add up the parts in your file and compare the result with the total.
- 03If they differ, a part is missing, a value sits in the wrong cell, or the total is out of date.
- 04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 05It runs only when your filing indicators mark P 01.02 as reported.
- 06This 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
Liabilities (P 01.02)
Rows
- 140Deposits from other financial corporations (excl. repurchase agreements)
- 141Domestic activities
- 142Other EEA countries activities
- 143Non-EEA countries activities
Columns
- 010Actual current position
- 030Planned Year 1 Position
- 040Planned Year 2 Position
- 050Planned Year 3 Position
A worked example
The first of its checks, with simple numbers.
Deposits from other financial corporations (excl. repurchase agreements) must then be 2,450.
A file that reports 2,450 passes. One that reports 2,550 fails, by 100.
The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.
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}.
{P_01.02,r140,c030,} = {P_01.02,r141,c030,} + {P_01.02,r142,c030,} + {P_01.02,r143,c030,}The next three:
{P_01.02,r140,c050,} = {P_01.02,r141,c050,} + {P_01.02,r142,c050,} + {P_01.02,r143,c050,}{P_01.02,r140,c010,} = {P_01.02,r141,c010,} + {P_01.02,r142,c010,} + {P_01.02,r143,c010,}{P_01.02,r140,c040,} = {P_01.02,r141,c040,} + {P_01.02,r142,c040,} + {P_01.02,r143,c040,}Other rules on P 01.02
- Deposits from credit institutions (excl. repurchase agreements) must equal the sum of its three parts (v08850_m)Warning
- Total long-term unsecured debt securities issued must equal the sum of its six parts (v08852_m)Warning
- Deposits from non-financial corporations (excl. repurchase agreements) must equal the sum of its three parts (v08849_m)Warning
- Deposits from households (excl. repurchase agreements): if other EEA countries activities in P 01.02 is not zero, other EEA countries activities in P 02.05 cannot be zero (v08853_m)Warning
- Deposits from households (excl. repurchase agreements) must equal the sum of its three parts (v08848_m)Warning
- Deposits from households (excl. repurchase agreements): if non-EEA countries activities in P 01.02 is not zero, non-EEA countries activities in P 02.05 cannot be zero (v08854_m)Warning
- Deposits from non-financial corporations (excl. repurchase agreements): if other EEA countries activities in P 01.02 is not zero, other EEA countries activities in P 02.05 cannot be zero (v08855_m)Warning
- Deposits from non-financial corporations (excl. repurchase agreements): if non-EEA countries activities in P 01.02 is not zero, non-EEA countries activities in P 02.05 cannot be zero (v08856_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.