The rule in plain words
For intragroup transactions from other undertakings of the group: debt instruments, to the banking sector must equal amount at reporting date.
The template it checks
Summary template (L 00.03)
Row
- 0010Debt instruments
Column
- 0070To the banking 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,c0070,} = sum({L_01.00,,c0170,})Other rules on L 00.03
- 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
- Intragroup transactions from other undertakings of the group: debt instruments, to the insurance sector must equal amount at reporting date (v22608_m)Not run yet
- Intragroup transactions from the bank sector: debt instruments, to the insurance sector must equal amount at reporting date (v22605_m)Not run yet
- Intragroup transactions from other undertakings of the group: debt instruments, to other undertakings of the group must equal amount at reporting date (v22609_m)Not run yet
- Intragroup transactions from the bank sector: debt instruments, to the banking sector must equal amount at reporting date (v22604_m)Not run yet
- Intragroup transactions from the insurance sector: capital instruments, to the banking sector must equal amount at reporting date (v22610_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
- Intragroup transactions from the insurance sector: capital instruments, to the insurance sector must equal amount at reporting date (v22611_m)Not run yet
Checks like this one, run at the point of submission, are the first step to real-time supervision.