The rule in plain words
Total own funds requirement must equal these three added up:
- Own fund requirement
- Additional own funds requirement
- Additional own funds guidance
All the values are in the amount column (0010) of I 02.01.
The template it checks
Own funds requirements (I 02.01)
Rows
- 0010Own fund requirement
- 0110Additional own funds requirement
- 0120Additional own funds guidance
- 0130Total own funds requirement
Column
- 0010Amount
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{I_02.01,r0130,c0010,} = {I_02.01,r0010,c0010,} + {I_02.01,r0110,c0010,} + {I_02.01,r0120,c0010,}Other rules on I 02.01
Every IFR class 2 rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.
