The rule in plain words
Total assets must be reported.
EBA checks it for four columns: average over past 12 months, month t, month t-1 and month t-2. That makes four checks. A failure names the one that failed.
How the Line4 Check report words itShowHide
The first of its checks, word for word as the report shows it when it fails. The others read the same, with their own column, row or sheet.
Average over past 12 months: Total assets is reported
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Report a value in this cell. A 0 counts as reported; a cell left out of the file does not.
- 03It runs only when your filing indicators mark I 10.01 as reported.
- 04This 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
Verification of total assets at individual level and group test (CI test 1) (I 10.01)
Row
- 0010Total assets
Columns
- 0010Average over past 12 months
- 0020Month t
- 0030Month t-1
- 0040Month t-2
Show the rule as writtenShowHide
EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.
not(empty({I_10.01,r0010,c0010,}))The next three:
not(empty({I_10.01,r0010,c0030,}))not(empty({I_10.01,r0010,c0040,}))not(empty({I_10.01,r0010,c0020,}))Other rules on I 10.01
- Total consolidated assets cannot be less than total assets (v11330_m)Warning
- Total value of consolidated assets of relevant undertakings in the group, month t must equal month t (all sheets added up) (v11332_m)Warning
- Total value of consolidated assets of relevant undertakings in the group, month t-1 must equal month t-1 (all sheets added up) (v11333_m)Warning
- Total value of consolidated assets of relevant undertakings in the group, month t-2 must equal month t-2 (all sheets added up) (v11334_m)Warning
- Total value of individual assets of relevant EU branches of the third-country group, average over past 12 months must equal consolidated assets: average over past 12 months (v11335_m)Not run yet
- Total value of individual assets of relevant EU branches of the third-country group, month t must equal month t (v11336_m)Not run yet
- Total value of individual assets of relevant EU branches of the third-country group, month t-1 must equal month t-1 (v11337_m)Not run yet
- Total value of individual assets of relevant EU branches of the third-country group, month t-2 must equal month t-2 (v11338_m)Not run yet
Every IFR threshold monitoring rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.