A check on capital adequacy: own funds definition, prudent valuation and prudent valuation (C 01.00, C 32.01, C 32.02.a, EBA rule v6334_m)

A check in the own funds and capital requirements return (COREP own funds), on templates C 01.00, capital adequacy - own funds definition, C 32.01, prudent valuation, fair-valued assets and liabilities and C 32.02.a, prudent valuation: core approach – pre and post diversification.

EBA switched this rule off for filings submitted from 17 March 2026, in a quarterly update to its list of validation rules. It no longer applies, so a failure here does not count, and Line4 Check does not run it.

The template it checks

Capital adequacy - own funds definition (C 01.00)

Prudent valuation, fair-valued assets and liabilities (C 32.01)

Prudent valuation: core approach – pre and post diversification (C 32.02.a)

Show the rule as writtenShow

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

{C_01.00,r0290,c0010,} = -0.001 * {C_32.01,r0010,c0080,} or {C_01.00,r0290,c0010,} = -{C_32.02.a,r0010,c0110,}

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.

A check on capital adequacy: own funds definition, prudent valuation and prudent valuation (C 01.00, C 32.01, C 32.02.a, EBA rule v6334_m)

The template it checks

Other rules on C 01.00