The rule in plain words
Amount must be reported.
EBA checks it for three rows: own funds, tier 1 capital and common equity tier 1 capital. That makes three checks. A failure names the one that failed.
How the Line4 Check report words itShowHide
The first of its checks, word for word as the report shows it when it fails. The others read the same, with their own column, row or sheet.
OWN FUNDS is reported
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Report a value in this cell. A 0 counts as reported; a cell left out of the file does not.
- 03It runs only when your filing indicators mark C 01.00 as reported.
- 04This 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
- 0010OWN FUNDS
- 0015TIER 1 CAPITAL
- 0020COMMON EQUITY TIER 1 CAPITAL
Column
- 0010Amount
Show the rule as writtenShowHide
EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.
not(empty({C_01.00,r0010,c0010,}))The next two:
not(empty({C_01.00,r0015,c0010,}))not(empty({C_01.00,r0020,c0010,}))Other rules on C 01.00
- Tier 2 capital: a calculation check across capital adequacy: own funds definition and capital adequacy: Memorandum items (C 04.00, v4816_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
- 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
- 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
- A conditional check across capital adequacy: Memorandum items and capital adequacy: own funds definition (C 04.00, v4812_m)Warning
- A conditional check across capital adequacy: Memorandum items and capital adequacy: own funds definition (C 04.00, v4811_m)Warning
- Tier 1 capital plus tier 2 capital must be more than zero (v4747_m)Warning
- Amount cannot be more than zero (v3685_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.
