Line4

1 min readSwitched off by EBAEBA reporting framework 4.2Updated 10 November 2026

Collateral received by the reporting institution must equal the sum of its five parts (EBA rule v2833_m)

A check in the asset encumbrance return (AE), on template F 32.02.a, asset encumbrance: encumbrance overview - collateral (a).

EBA switched this rule off in its 4.2 severity package (January 2026), so it does not run on reporting framework 4.2 filings. EBA's list of validation rules of 12 October 2026 still has it switched off. Line4 Check does not run it either.

The rule in plain words

Collateral received by the reporting institution must equal these five added up:

  • Other collateral received
  • Equity instruments
  • Debt securities
  • Loans on demand
  • Loans and advances other than loans on demand

All the values are in the central bank's eligible column (0030) of F 32.02.a.

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

The template it checks

Asset encumbrance: encumbrance overview - collateral (a) (F 32.02.a)

Rows

  • 0130Collateral received by the reporting institution
  • 0140Loans on demand
  • 0150Equity instruments
  • 0160Debt securities
  • 0220Loans and advances other than loans on demand
  • 0230Other collateral received

Column

  • 0030Of which: central bank's eligible
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}.

{F_32.02.a,r0130,c0030,} = sum({F_32.02.a,r0230,c0030,},{F_32.02.a,r0150,c0030,},{F_32.02.a,r0160,c0030,},{F_32.02.a,r0140,c0030,},{F_32.02.a,r0220,c0030,})

And 8 more, the same formula for the other cells it covers.

Every AE rule, by template

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