The rule in plain words

Row 0010 must equal these eight added up:

Row 0040
Row 0490
Row 0520
Row 0590
Row 0630
Row 0640
Row 0680
Row 0690

All the values are in the output floor S-TREA column (0020) of C 02.00.b.

How the Line4 Check report words itShow

Word for word as the report shows it when the rule fails.

Output floor S-TREA: row 0010 = row 0040 + row 0490 + row 0520 + row 0590 + row 0630 + row 0640 + row 0680 + row 0690

What to do if your filing fails it

01Open the template below and find the cells the rule reads.
02Add up the parts in your file and compare the result with the total.
03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.
04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
05It runs only when your filing indicators mark C 02.00 as reported.
06This 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

Own funds requirements (C 02.00.b)

Rows

0010No label in EBA’s template
0040No label in EBA’s template
0490No label in EBA’s template
0520No label in EBA’s template
0590No label in EBA’s template
0630No label in EBA’s template
0640No label in EBA’s template
0680No label in EBA’s template
0690No label in EBA’s template

Column

0020Output floor S-TREA

Show the rule as writtenShow

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

{C_02.00.b,r0010,c0020,} = {C_02.00.b,r0040,c0020,} + {C_02.00.b,r0490,c0020,} + {C_02.00.b,r0520,c0020,} + {C_02.00.b,r0590,c0020,} + {C_02.00.b,r0630,c0020,} + {C_02.00.b,r0640,c0020,} + {C_02.00.b,r0680,c0020,} + {C_02.00.b,r0690,c0020,}

Every COREP own funds rule, by template

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

Row 0010 must equal the sum of its eight parts (EBA rule v22972_m)

The rule in plain words

What to do if your filing fails it

The cells it reads

Other rules on C 02.00.b