The rule in plain words
For deposits from other 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.
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_01.02: Non-EEA countries activities, Actual current position != 0, then P_02.05: Non-EEA countries activities, 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 01.02 or P 02.05 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
Liabilities (P 01.02)
Row
- 143Non-EEA countries activities
Column
- 010Actual current position
Pricing: deposit and other liabilities (P 02.05)
Row
- 087Non-EEA countries activities
Column
- 010Actual current position
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
if ({P_01.02,r143,c010,} != 0) then ({P_02.05,r087,c010,} != 0) else TrueOther rules on P 01.02
- Deposits from other 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 (v08863_m)Warning
- If deposits from central banks (excl. repurchase agreements) in P 01.02 is not zero, deposits from central banks (excl. repurchase agreements) in P 02.05 cannot be zero (v08865_m)Warning
- Deposits from other financial corporations (excl. repurchase agreements): if domestic activities in P 01.02 is not zero, domestic activities in P 02.05 cannot be zero (v08862_m)Warning
- If deposits from general governments (excl. repurchase agreements) in P 01.02 is not zero, deposits from general governments (excl. repurchase agreements) in P 02.05 cannot be zero (v08866_m)Warning
- If deposits from other financial corporations (excl. repurchase agreements) in P 01.02 is not zero, deposits from other financial corporations (excl. repurchase agreements) in P 02.05 cannot be zero (v08861_m)Warning
- If total long-term unsecured debt securities issued in P 01.02 is not zero, total long-term unsecured debt securities issued in P 02.05 cannot be zero (v08867_m)Warning
- Deposits from credit institutions (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 (v08860_m)Warning
- If additional Tier 1 instruments in P 01.02 is not zero, additional Tier 1 instruments in P 02.05 cannot be zero (v08868_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.