Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Retail, TREA must equal total exposures, risk weighted exposure amount after supporting factors and after FX-mismatch (EBA rule v23277_m)

A warning in the own funds and capital requirements return (COREP own funds), on templates C 02.00.a, capital adequacy - risk exposure amounts and C 07.00.a, credit and counterparty credit risks and free deliveries: standardised approach to capital requirements.

Check your file against this ruleWhat to do if it fails

The rule in plain words

Retail, TREA must equal total exposures, risk weighted exposure amount after supporting factors and after FX-mismatch.

How the Line4 Check report words itShow

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

C_02.00.A: Retail, TREA = C_07.00.A: TOTAL EXPOSURES, RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH

What to do if your filing fails it

  1. 01Open the templates below and find the cells the rule reads.
  2. 02Work out both sides from your file, as the rule in plain words sets out, and compare them.
  3. 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  4. 04It runs only when your filing indicators mark C 02.00 and C 07.00 as reported.
  5. 05This 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

Capital adequacy - risk exposure amounts (C 02.00.a)

Row

  • 0140Retail

Column

  • 0010TREA

Credit and counterparty credit risks and free deliveries: standardised approach to capital requirements (C 07.00.a)

Row

  • 0010TOTAL EXPOSURES

Column

  • 0220RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTORS AND AFTER FX-MISMATCH
Show the rule as writtenShow

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

{C_02.00.a,r0140,c0010,} = {C_07.00.a,r0010,c0220,}

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.