Line4

1 min readSwitched off by EBA on 17 March 2026EBA reporting framework 4.2Updated 10 November 2026

NMDs: wholesale financial cannot be less than operational deposits (J 09.00.b, EBA rule v22273_m)

A check in the interest rate risk in the banking book return (IRRBB), on template J 09.00.b, relevant parameters (simplified for SNCIS and 'other' institutions) (II).

EBA switched this rule off for filings submitted from 17 March 2026, in a quarterly update to its list of validation rules. It no longer applies, so a failure here does not count, and Line4 Check does not run it.

The rule in plain words

NMDs: wholesale financial cannot be less than operational deposits.

All the values are in the baseline scenario (behavioural) column (0040) of J 09.00.b.

The template it checks

Relevant parameters (simplified for SNCIS and 'other' institutions) (II) (J 09.00.b)

Rows

  • 0100NMDs: Wholesale financial
  • 0110of which: operational deposits

Column

  • 0040Baseline scenario (behavioural)
Show the rule as writtenShow

EBA's formula. Cells are written as {template, row, column, sheet}.

{J_09.00.b,r0100,c0040,} >= {J_09.00.b,r0110,c0040,}

Every IRRBB rule, by template

Checks like this one, run at the point of submission, are the first step to real-time supervision.