Line4

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

All transactions exempted must equal the sum of its five parts (C 25.01.a, EBA rule v23083_m)

A check in the own funds and capital requirements return (COREP own funds), on template C 25.01.a, credit valuation adjustment risk (CVA).

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

All transactions exempted must equal these five added up:

  • Client’s transactions
  • Transactions with non-financial counterparties
  • Intragroup transactions
  • Transactions with pension funds counterparties
  • Transactions with sovereign counterparties

All the values are in the own funds requirements column (0070) of C 25.01.a.

EBA writes it out 21 times. These words are for the first; the others are the same rule on other cells.

The template it checks

Credit valuation adjustment risk (CVA) (C 25.01.a)

Rows

  • 0040All transactions exempted
  • 0050Client’s transactions
  • 0060Transactions with non-financial counterparties
  • 0090Intragroup transactions
  • 0100Transactions with pension funds counterparties
  • 0110Transactions with sovereign counterparties

Column

  • 0070Own funds requirements
Show the rule as writtenShow

EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.

{C_25.01.a,r0040,c0070,} = {C_25.01.a,r0050,c0070,} + {C_25.01.a,r0060,c0070,} + {C_25.01.a,r0090,c0070,} + {C_25.01.a,r0100,c0070,} + {C_25.01.a,r0110,c0070,}

And 20 more, the same formula for the other cells it covers.

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.