Line4

2 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Total must equal the sum of its nine parts (F 36.02.a, EBA rule v2973_m)

A warning in the asset encumbrance return (AE), on template F 36.02.a, asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a).

Check your file against this ruleWhat to do if it fails

The rule in plain words

Total must equal these nine added up:

  • Loans on demand
  • Own debt securities issued other than own covered bonds or securitisations
  • Other collateral received
  • Financial corporations
  • Equity instruments
  • Households
  • Non financial corporations
  • Central banks and general governments
  • Debt securities

EBA checks it for nine rows, from central bank funding (of all types, including e.g. repos). encumbered collateral received (0010) to other sources of encumbrance. encumbered collateral received (0170). That makes nine checks. A failure names the one that failed.

How the Line4 Check report words itShow

The first of its checks, word for word as the report shows it when it fails. The others read the same, with their own column, row or sheet.

Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Loans on demand + Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Own debt securities issued other than own covered bonds or securitisations + Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Other collateral received + Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Financial corporations + Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Equity instruments + Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Households + Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Non financial Corporations + Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Central banks and general governments + Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Debt Securities = Central bank funding (of all types, including e.g. repos). Encumbered collateral received, Total

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02Add up the parts in your file and compare the result with the total.
  3. 03If they differ, a part is missing, a value sits in the wrong cell, or the total is out of date.
  4. 04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  5. 05It runs only when your filing indicators mark F 36.02 as reported.
  6. 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

Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a) (F 36.02.a)

Rows

  • 0010Central bank funding (of all types, including e.g. repos). Encumbered collateral received
  • 0030Exchange traded Derivatives. Encumbered collateral received
  • 0050Over-the-counter derivatives. Encumbered collateral received
  • 0070Repurchase agreements. Encumbered collateral received
  • 0090Collateralised deposits other than repurchase agreements. Encumbered collateral received
  • 0110Covered bonds securities issued. Encumbered collateral received
  • 0130Securitisations issued. Encumbered collateral received
  • 0150Debt securities issued other than covered bonds and securitisations. Encumbered collateral received
  • 0170Other sources of encumbrance. Encumbered collateral received

Columns

  • 0010Loans on demand
  • 0020Equity instruments
  • 0030Debt Securities
  • 0110Central banks and general governments
  • 0120Financial corporations
  • 0130Non financial Corporations
  • 0150Households
  • 0170Other collateral received
  • 0180Own debt securities issued other than own covered bonds or securitisations
  • 0190Total
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}.

sum({F_36.02.a,r0010,c0010,},{F_36.02.a,r0010,c0180,},{F_36.02.a,r0010,c0170,},{F_36.02.a,r0010,c0120,},{F_36.02.a,r0010,c0020,},{F_36.02.a,r0010,c0150,},{F_36.02.a,r0010,c0130,},{F_36.02.a,r0010,c0110,},{F_36.02.a,r0010,c0030,}) = {F_36.02.a,r0010,c0190,}

The next five:

sum({F_36.02.a,r0050,c0110,},{F_36.02.a,r0050,c0010,},{F_36.02.a,r0050,c0170,},{F_36.02.a,r0050,c0120,},{F_36.02.a,r0050,c0020,},{F_36.02.a,r0050,c0130,},{F_36.02.a,r0050,c0180,},{F_36.02.a,r0050,c0030,},{F_36.02.a,r0050,c0150,}) = {F_36.02.a,r0050,c0190,}sum({F_36.02.a,r0030,c0150,},{F_36.02.a,r0030,c0180,},{F_36.02.a,r0030,c0120,},{F_36.02.a,r0030,c0020,},{F_36.02.a,r0030,c0110,},{F_36.02.a,r0030,c0130,},{F_36.02.a,r0030,c0010,},{F_36.02.a,r0030,c0170,},{F_36.02.a,r0030,c0030,}) = {F_36.02.a,r0030,c0190,}sum({F_36.02.a,r0170,c0170,},{F_36.02.a,r0170,c0110,},{F_36.02.a,r0170,c0120,},{F_36.02.a,r0170,c0180,},{F_36.02.a,r0170,c0010,},{F_36.02.a,r0170,c0030,},{F_36.02.a,r0170,c0150,},{F_36.02.a,r0170,c0130,},{F_36.02.a,r0170,c0020,}) = {F_36.02.a,r0170,c0190,}sum({F_36.02.a,r0070,c0110,},{F_36.02.a,r0070,c0130,},{F_36.02.a,r0070,c0150,},{F_36.02.a,r0070,c0180,},{F_36.02.a,r0070,c0120,},{F_36.02.a,r0070,c0170,},{F_36.02.a,r0070,c0010,},{F_36.02.a,r0070,c0020,},{F_36.02.a,r0070,c0030,}) = {F_36.02.a,r0070,c0190,}sum({F_36.02.a,r0150,c0030,},{F_36.02.a,r0150,c0020,},{F_36.02.a,r0150,c0180,},{F_36.02.a,r0150,c0170,},{F_36.02.a,r0150,c0120,},{F_36.02.a,r0150,c0110,},{F_36.02.a,r0150,c0010,},{F_36.02.a,r0150,c0150,},{F_36.02.a,r0150,c0130,}) = {F_36.02.a,r0150,c0190,}

And 3 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.