The rule in plain words
If deposits from non-financial corporations (excl. repurchase agreements) in P 01.02 is not zero, deposits from non-financial corporations (excl. repurchase agreements) in P 02.05 cannot be zero.
All the values are in the actual current position column (010).
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
If P_01.02: Deposits from non-financial corporations (excl. repurchase agreements), Actual current position != 0, then P_02.05: Deposits from non-financial corporations (excl. repurchase agreements), Actual current position != 0
What to do if your filing fails it
- 01Open the templates below and find the cells the rule reads.
- 02The check applies only when its first part holds in your file. When it does, the second part must hold too: fix the second part, or correct the first.
- 03EBA compares the values exactly here: there is no rounding tolerance.
- 04It runs only when your filing indicators mark P 01.02 or P 02.05 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
Liabilities (P 01.02)
Row
- 060Deposits from non-financial corporations (excl. repurchase agreements)
Column
- 010Actual current position
Pricing: deposit and other liabilities (P 02.05)
Row
- 050Deposits from non-financial corporations (excl. repurchase agreements)
Column
- 010Actual current position
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
if ({P_01.02,r060,c010,} != 0) then ({P_02.05,r050,c010,} != 0) else TrueOther rules on P 01.02
- Deposits from households (excl. repurchase agreements): if domestic activities in P 01.02 is not zero, domestic activities in P 02.05 cannot be zero (v6234_m)Warning
- Deposits from non-financial corporations (excl. repurchase agreements): if domestic activities in P 01.02 is not zero, domestic activities in P 02.05 cannot be zero (v6236_m)Warning
- If deposits from households (excl. repurchase agreements) in P 01.02 is not zero, deposits from households (excl. repurchase agreements) in P 02.05 cannot be zero (v6233_m)Warning
- If short-term debt securities issued (original maturity <1 year) is not zero, short-term debt securities issued (original maturity <1year) cannot be zero (v6238_m)Warning
- If long-term debt securities issued (original maturity >=1 year) is not zero, long-term debt securities issued (original maturity >=1year) cannot be zero (v6239_m)Warning
- If actual current position is not zero, planned Year 1 Position cannot be zero, and planned Year 2 Position cannot be zero, and planned Year 3 Position cannot be zero (v6230_m)Warning
- Deposits from households (excl. repurchase agreements): if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v6240_m)Warning
- If original maturity >= 3 years is more than zero, long-term debt securities issued (original maturity >=1 year) must be more than zero (v6229_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.