The rule in plain words
If other long-term secured debt securities is not zero, other secured debt securities 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: Other long-term secured debt securities, Actual current position != 0, then P_02.05: Other secured debt securities, 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
- 310Other long-term secured debt securities
Column
- 010Actual current position
Pricing: deposit and other liabilities (P 02.05)
Row
- 210Other secured debt securities
Column
- 010Actual current position
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
if ({P_01.02,r310,c010,} != 0) then ({P_02.05,r210,c010,} != 0) else TrueOther rules on P 01.02
- If asset backed securities in P 01.02 is not zero, asset backed securities in P 02.05 cannot be zero (v08876_m)Warning
- Deposits from households (excl. repurchase agreements): other EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08878_m)Warning
- If covered bonds in P 01.02 is not zero, covered bonds in P 02.05 cannot be zero (v08875_m)Warning
- Deposits from households (excl. repurchase agreements): non-EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08879_m)Warning
- If total long-term secured debt securities issued is not zero, total long-term secured debt securities cannot be zero (v08874_m)Warning
- Deposits from non-financial corporations (excl. repurchase agreements): other EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08880_m)Warning
- If other long-term unsecured instruments in P 01.02 is not zero, other long-term unsecured instruments in P 02.05 cannot be zero (v08873_m)Warning
- Deposits from non-financial corporations (excl. repurchase agreements): non-EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v08881_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.