1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Total must equal the sum of its 24 parts (row 0010, EBA rule v6020_m)

A warning in the own funds and capital requirements return (COREP own funds), on template C 21.00, market risk: standardised approach for position risk in equities.

The rule in plain words

Total must equal these 24 added up:

  • Norway
  • Czech Republic
  • Romania
  • Macedonia
  • Egypt
  • Switzerland
  • Usa
  • Denmark
  • Liechtenstein
  • Albania
  • Ukraine
  • Iceland
  • Serbia
  • Croatia
  • Euro area
  • Bulgaria
  • Sweden
  • Russian Federation
  • Hungary
  • Poland
  • Turkey
  • Other
  • United Kingdom
  • Japan

All the values are in the total risk exposure amount column (0070) and in the equities in trading book row (0010) of C 21.00.

How the Line4 Check report words itShow

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

Total risk exposure amount: EQUITIES IN TRADING BOOK, Norway + EQUITIES IN TRADING BOOK, Czech Republic + EQUITIES IN TRADING BOOK, Romania + EQUITIES IN TRADING BOOK, Macedonia + EQUITIES IN TRADING BOOK, Egypt + EQUITIES IN TRADING BOOK, Switzerland + EQUITIES IN TRADING BOOK, USA + EQUITIES IN TRADING BOOK, Denmark + EQUITIES IN TRADING BOOK, Liechtenstein + EQUITIES IN TRADING BOOK, Albania + EQUITIES IN TRADING BOOK, Ukraine + EQUITIES IN TRADING BOOK, Iceland + EQUITIES IN TRADING BOOK, Serbia + EQUITIES IN TRADING BOOK, Croatia + EQUITIES IN TRADING BOOK, Euro Area + EQUITIES IN TRADING BOOK, Bulgaria + EQUITIES IN TRADING BOOK, Sweden + EQUITIES IN TRADING BOOK, Russian Federation + EQUITIES IN TRADING BOOK, Hungary + EQUITIES IN TRADING BOOK, Poland + EQUITIES IN TRADING BOOK, Turkey + EQUITIES IN TRADING BOOK, Other + EQUITIES IN TRADING BOOK, United Kingdom + EQUITIES IN TRADING BOOK, Japan = EQUITIES IN TRADING BOOK, 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  3. 03If they differ, a part is missing, a value sits in the wrong cell, or the total is out of date.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 C 21.00 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

Market risk: standardised approach for position risk in equities (C 21.00)

Row

  • 0010EQUITIES IN TRADING BOOK

Column

  • 0070Total risk exposure amount

Sheets

  • 0001Total
  • 0004Bulgaria
  • 0006Czech Republic
  • 0007Denmark
  • 0013Hungary
  • 0021Poland
  • 0023Romania
  • 0027Sweden
  • 0028United Kingdom
  • 0029Albania
  • 0030Japan
  • 0031Macedonia
  • 0032Russian Federation
  • 0033Serbia
  • 0034Switzerland
  • 0035Turkey
  • 0036Ukraine
  • 0037USA
  • 0038Norway
  • 0039Egypt
  • 0040Iceland
  • 0041Liechtenstein
  • 0042Other
  • 0043Croatia
  • 0044Euro Area
Show the rule as writtenShow

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

sum({C_21.00,r0010,c0070,s0038},{C_21.00,r0010,c0070,s0006},{C_21.00,r0010,c0070,s0023},{C_21.00,r0010,c0070,s0031},{C_21.00,r0010,c0070,s0039},{C_21.00,r0010,c0070,s0034},{C_21.00,r0010,c0070,s0037},{C_21.00,r0010,c0070,s0007},{C_21.00,r0010,c0070,s0041},{C_21.00,r0010,c0070,s0029},{C_21.00,r0010,c0070,s0036},{C_21.00,r0010,c0070,s0040},{C_21.00,r0010,c0070,s0033},{C_21.00,r0010,c0070,s0043},{C_21.00,r0010,c0070,s0044},{C_21.00,r0010,c0070,s0004},{C_21.00,r0010,c0070,s0027},{C_21.00,r0010,c0070,s0032},{C_21.00,r0010,c0070,s0013},{C_21.00,r0010,c0070,s0021},{C_21.00,r0010,c0070,s0035},{C_21.00,r0010,c0070,s0042},{C_21.00,r0010,c0070,s0028},{C_21.00,r0010,c0070,s0030}) = {C_21.00,r0010,c0070,s0001}

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.