The rule in plain words
Central bank eligible cannot be more than total unencumbered assets.
All the values are in the non financial corporations column (0130) of F 36.01.c.
EBA writes it out 18 times. These words are for the first; the others are the same rule on other cells.
The template it checks
Asset encumbrance: Advance template for assets of the reporting institution (c) (F 36.01.c)
Rows
- 0210Total unencumbered assets
- 0220Of which central bank eligible
Column
- 0130Non financial Corporations
Show the rule as writtenShowHide
EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.
{F_36.01.c,r0220,c0130,} <= {F_36.01.c,r0210,c0130,}And 17 more, the same formula for the other cells it covers.
Other rules on F 36.01.c
- Central bank eligible cannot be more than total encumbered assets (v2953_m)Warning
- Encumbered + unencumbered assets must equal the sum of its two parts (v2955_m)Warning
- Total (column 0180) must equal the sum of its eight parts (v2952_m)Warning
- Loans collateralised with immovable property cannot be more than households (v2951_m)Warning
- Loans collateralised with immovable property cannot be more than non financial corporations (v2950_m)Warning
- Debt securities issued by non financial corporations cannot be more than total (v2949_m)Warning
- Debt securities issued by financial corporations cannot be more than total (v2948_m)Warning
- Debt securities issued by general governments cannot be more than total (v2947_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.