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1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Qualifying own funds included in consolidated own funds must equal the sum of its two parts (C 06.01, EBA rule v4159_m)

A warning in the own funds and capital requirements return (COREP own funds), on template C 06.01, group Solvency - total.

Check your file against this ruleWhat to do if it fails

The rule in plain words

Qualifying own funds included in consolidated own funds must equal qualifying tier 1 instruments included in consolidated tier 1 capital plus qualifying own funds instruments included in consolidated tier 2 capital.

All the values are in the total row (0010) of C 06.01.

How the Line4 Check report words itShow

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

Total, Qualifying own funds included in consolidated own funds = Total, Qualifying tier 1 instruments included in consolidated tier 1 capital + Total, Qualifying own funds instruments included in consolidated tier 2 capital

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  3. 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.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 C 06.01 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

Group Solvency - total (C 06.01)

Row

  • 0010Total

Columns

  • 0300Qualifying own funds included in consolidated own funds
  • 0310Qualifying tier 1 instruments included in consolidated tier 1 capital
  • 0340Qualifying own funds instruments included in consolidated tier 2 capital

A worked example

The first of its checks, with simple numbers.

Illustrative values
Qualifying tier 1 instruments included in consolidated tier 1 capital1,200
Qualifying own funds instruments included in consolidated tier 2 capital800
Together2,000
What the rule then expects

Qualifying own funds included in consolidated own funds must then be 2,000.

2,000Passes
2,100Fails

A file that reports 2,000 passes. One that reports 2,100 fails, by 100.

The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.

Show the rule as writtenShow

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

{C_06.01,r0010,c0300,} = {C_06.01,r0010,c0310,} + {C_06.01,r0010,c0340,}

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.