The rule in plain words
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.
The template it checks
Verification of total assets at individual level and group test (CI test 1) (I 10.01)
Row
- 0070Of which: Total value of individual assets of relevant EU branches of the third-country group
Column
- 0010Average over past 12 months
Total assets for group test broken down by entity (CI test 2) (I 10.02)
Column
- 0060Consolidated assets: Average over past 12 months
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{I_10.01,r0070,c0010,} = sum({I_10.02,,c0060,})Other rules on I 10.01
- 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, month t must equal month t (v11336_m)Not run yet
- 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, month t-1 must equal month t-1 (v11337_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-2 must equal month t-2 (v11338_m)Not run yet
- Total consolidated assets cannot be less than total assets (v11330_m)Warning
- 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.
