The rule in plain words
For intragroup transactions from the insurance sector: debt instruments, to the insurance sector must equal amount at reporting date.
The template it checks
Summary template (L 00.03)
Row
- 0010Debt instruments
Column
- 0020To the insurance sector
Equity-type transactions, debt and asset transfers (L 01.00)
Column
- 0170Amount at reporting date
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{L_00.03,r0010,c0020,} = sum({L_01.00,,c0170,})Other rules on L 00.03
- Intragroup transactions from the insurance sector: debt instruments, to the banking sector must equal amount at reporting date (v22601_m)Not run yet
- Intragroup transactions from the insurance sector: debt instruments, to other undertakings of the group must equal amount at reporting date (v22603_m)Not run yet
- P&L transactions must equal the sum of its four parts (v22600_m)Warning
- Intragroup transactions from the bank sector: debt instruments, to the banking sector must equal amount at reporting date (v22604_m)Not run yet
- Off-balance-sheet and contingent liabilities must equal the sum of its two parts (v22599_m)Warning
- Intragroup transactions from the bank sector: debt instruments, to the insurance sector must equal amount at reporting date (v22605_m)Not run yet
- Equity-type transactions, debt, asset transfer and derivatives must equal the sum of its four parts (v22598_m)Warning
- Intragroup transactions from the bank sector: debt instruments, to other undertakings of the group must equal amount at reporting date (v22606_m)Not run yet
Checks like this one, run at the point of submission, are the first step to real-time supervision.