The rule in plain words
Total value of consolidated assets of relevant undertakings in the group, month t-2 must equal month t-2 (all sheets added up).
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
I_10.01: Total value of consolidated assets of relevant undertakings in the group, Month t-2 = I_10.02: Month t-2 (all sheets added up)
What to do if your filing fails it
- 01Open the templates below and find the cells the rule reads.
- 02Work out both sides from your file, as the rule in plain words sets out, and compare them.
- 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 04It runs only when your filing indicators mark I 10.01 and I 10.02 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
Verification of total assets at individual level and group test (CI test 1) (I 10.01)
Row
- 0060Total value of consolidated assets of relevant undertakings in the group
Column
- 0040Month t-2
Total assets for group test broken down by entity (CI test 2) (I 10.02)
Column
- 0090Month t-2
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{I_10.01,r0060,c0040,} = sum({I_10.02,,c0090,})Other rules on I 10.01
- 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 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 consolidated assets of relevant undertakings in the group, month t must equal month t (all sheets added up) (v11332_m)Warning
- 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 consolidated assets cannot be less than total assets (v11330_m)Warning
- 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
- Total assets must be reported (v11329_e)Warning
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.