The template it checks
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EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.
if ((not(empty({M_02.00.a,r0110,c0020,})))) then (({M_02.00.c,r0110,c0030,} = {M_02.00.a,r0110,c0010,} - {M_02.00.a,r0110,c0020,})) else TrueAnd 2 more, the same formula for the other cells it covers.
Other rules on M 02.00.a
- A check on MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I), and MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III) (M 02.00.c, v10767_m)Not run yet
- A check on MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (I), and MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III) (M 02.00.c, v10769_m)Not run yet
- Investments in subordinated eligible liabilities of other institutions (under memorandum items) must equal the sum of its three parts (v10766_m)Warning
- Combined buffer requirement must equal the sum of its four parts (v10765_m)Warning
- Deductions must equal the sum of its two parts (v10764_m)Warning
- Minimum requirement for own funds and eligible liabilities (MREL) must be reported (e10772_e)Warning
- Eligible liabilities not subordinated to excluded liabilities must equal the sum of its three parts (row 0140, v10763_m)Warning
- Eligible liabilities not subordinated to excluded liabilities must equal the sum of its three parts (row 0140, v10762_m)Warning
Every MREL and TLAC rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.