L2B collateral 30 day outflows, value / percentage must equal a calculation over 93 cells (C 76.00.a, EBA rule v10185_m)

Word for word as the report shows it when the rule fails.

C_76.00.A: L2B collateral 30 day outflows = C_74.00.A: Level 2B asset backed securities (commercial or individuals) collateral, of which collateral received meets operational requirements, Subject to the 75% cap on inflows (row 0331) + C_74.00.A: Level 2B asset backed securities (residential or auto) collateral, of which collateral received meets operational requirements, Exempted from the cap on inflows (row 0323) + C_74.00.A: Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6, of which collateral received meets operational requirements, Exempted from the cap on inflows + C_74.00.A: Level 2B asset backed securities (residential or auto) collateral, of which collateral received meets operational requirements, Exempted from the cap on inflows (row 0283) + C_74.00.A: Level 2B high quality covered bonds collateral, of which collateral received meets operational requirements, Exempted from the cap on inflows (row 0287) + C_74.00.A: Level 2B asset backed securities (commercial or individuals) collateral, of which collateral received meets operational requirements, Exempted from the cap on inflows (row 0291) + C_74.00.A: Level 2B asset backed securities (residential or auto) collateral, of which collateral received meets operational requirements, Subject to the 90% cap on inflows (row 0323) + C_74.00.A: Level 2B high quality covered bonds collateral, of which collateral received meets operational requirements, Subject to the 75% cap on inflows (row 0327) + C_74.00.A: Level 2B asset backed securities (residential or auto) collateral, of which collateral received meets operational requirements, Subject to the 75% cap on inflows (row 0283) + C_74.00.A: Level 2B high quality covered bonds collateral, of which collateral received meets operational requirements, Exempted from the cap on inflows (row 0327) + C_74.00.A: Level 2B high quality covered bonds collateral, of which collateral received meets operational requirements, Subject to the 75% cap on inflows (row 0287) + C_74.00.A: Level 2B asset backed securities (residential or auto) collateral, of which collateral received meets operational requirements, Subject to the 75% cap on inflows (row 0323) + C_74.00.A: Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6, of which collateral received meets operational requirements, Exempted from the cap on inflows + C_74.00.A: Level 2B asset backed securities (residential or auto) collateral, of which collateral received meets operational requirements, Subject to the 90% cap on inflows (row 0283) + C_74.00.A: Level 2B high quality covered bonds collateral, of which collateral received meets operational requirements, Subject to the 90% cap on inflows (row 0287) + C_74.00.A: Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6, of which collateral received meets operational requirements, Subject to the 90% cap on inflows + C_74.00.A: Level 2B asset backed securities (commercial or individuals) collateral, of which collateral received meets operational requirements, Exempted from the cap on inflows (row 0331) + C_74.00.A: Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6, of which collateral received meets operational requirements, Subject to the 75% cap on inflows + C_74.00.A: Level 2B high quality covered bonds collateral, of which collateral received meets operational requirements, Subject to the 90% cap on inflows (row 0327) + C_74.00.A: Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6, of which collateral received meets operational requirements, Subject to the 75% cap on inflows + C_74.00.A: Level 2B asset backed securities (commercial or individuals) collateral, of which collateral received meets operational requirements, Subject to the 90% cap on inflows (row 0291) + C_74.00.A: Level 2B asset backed securities (commercial or individuals) collateral, of which collateral received meets operational requirements, Subject to the 90% cap on inflows (row 0331) + C_74.00.A: Level 2B asset backed securities (commercial or individuals) collateral, of which collateral received meets operational requirements, Subject to the 75% cap on inflows (row 0291) + C_74.00.A: Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6, of which collateral received meets operational requirements, Subject to the 90% cap on inflows - C_74.00.A: of which: secured by L2B, Exempted from the cap on inflows - C_74.00.A: of which: secured by L2B, Subject to the 90% cap on inflows - C_74.00.A: of which: secured by L2B, Subject to the 75% cap on inflows + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0310) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0970) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2030) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1460) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2330) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2140) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2520) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1970) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2480) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1180) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2650) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0780) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0650) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1290) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2350) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1500) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0840) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1120) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0330) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0460) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1630) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0670) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0120) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0800) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0950) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2010) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2540) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1350) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1010) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2160) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2370) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2690) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2200) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1520) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2710) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0630) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0990) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1990) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0100) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2670) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0500) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0290) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1480) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1650) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0820) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0440) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1840) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2310) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1820) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1140) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1670) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0610) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1860) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1310) + C_75.01.A: Level 2B: high quality covered bonds, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2500) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1330) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0140) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2180) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0270) + C_75.01.A: Level 2B: asset-backed securities (residential or automobile, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1800) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0160) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1160) + C_75.01.A: Other Level 2B, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1690) + C_75.01.A: Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1), of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0480) - C_75.01.A: of which: collateral borrowed is L2B, Liquidity value of collateral borrowed + C_72.00.A: Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution, Value according to Article 9

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