The rule in plain words
Tier 1 capital plus tier 2 capital must be more than zero.
All the values are in the amount column (0010) of C 01.00.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
TIER 1 CAPITAL + TIER 2 CAPITAL > 0
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Look for a value with the wrong sign in these cells, such as an amount entered as a negative number.
- 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 04It runs only when your filing indicators mark C 01.00 as reported.
- 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 - own funds definition (C 01.00)
Rows
- 0015TIER 1 CAPITAL
- 0750TIER 2 CAPITAL
Column
- 0010Amount
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{C_01.00,r0015,c0010,} + {C_01.00,r0750,c0010,} > 0Other rules on C 01.00
- A conditional check across capital adequacy: Memorandum items and capital adequacy: own funds definition (C 04.00, v4811_m)Warning
- A conditional check across capital adequacy: Memorandum items and capital adequacy: own funds definition (C 04.00, v4812_m)Warning
- SA general credit risk adjustments cannot be more than 0.0125 times risk weighted exposure amounts for calculating the cap to the provision eligible as T2 (v4813_m)Warning
- Common equity tier 1 capital: a calculation check across capital adequacy: own funds definition and capital adequacy: Memorandum items (C 04.00, v4814_m)Warning
- Additional tier 1 capital: a calculation check across capital adequacy: own funds definition and capital adequacy: Memorandum items (C 04.00, v4815_m)Warning
- Tier 2 capital: a calculation check across capital adequacy: own funds definition and capital adequacy: Memorandum items (C 04.00, v4816_m)Warning
- Amount cannot be more than zero (v3685_s)Blocking
- Amount cannot be negative (v3684_s)Blocking
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.
