The rule in plain words
For planned Year 1 Position: if short-term debt securities issued (original maturity <1 year) is not zero, short-term debt securities issued (original maturity <1year) cannot be zero.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
If P_01.02: Short-term debt securities issued (original maturity <1 year), Planned Year 1 Position != 0, then P_02.05: Short-term debt securities issued (original maturity <1year), Planned Year 1 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
- 150Short-term debt securities issued (original maturity <1 year)
Column
- 030Planned Year 1 Position
Pricing: deposit and other liabilities (P 02.05)
Row
- 090Short-term debt securities issued (original maturity <1year)
Column
- 020Planned Year 1 Position
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
if ({P_01.02,r150,c030,} != 0) then ({P_02.05,r090,c020,} != 0) else TrueOther rules on P 01.02
- Planned Year 1 Position: if long-term debt securities issued (original maturity >=1 year) is not zero, long-term debt securities issued (original maturity >=1year) cannot be zero (v6246_m)Warning
- Deposits from non-financial corporations (excl. repurchase agreements): domestic activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v6243_m)Warning
- Deposits from non-financial corporations (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 (v6242_m)Warning
- Deposits from households (excl. repurchase agreements): domestic activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (v6241_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 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 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
- 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
Checks like this one, run at the point of submission, are the first step to real-time supervision.