The rule in plain words
Applicable weight must be at least 0.25.
EBA checks it for three rows: to non-financial customers other than retail customers, for funding promotional loans of non-financial customers and level 2B covered bonds. 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.
Applicable weight: level 2B covered bonds >= 0.25
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Look for a value outside the limit in these cells.
- 03If the value is a percentage, EBA expects it as a decimal: 12% is reported as 0.12.
- 04EBA compares the values exactly here: there is no rounding tolerance.
- 05It runs only when your filing indicators mark C 73.00 as reported.
- 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
Liquidity coverage, outflows, total (DA) (C 73.00.a)
Rows
- 0600to non-financial customers other than retail customers
- 0670for funding promotional loans of non-financial customers
- 1070level 2B covered bonds
Column
- 0050Applicable weight
A worked example
The first of its checks, with simple numbers.
Level 2B covered bonds, applicable weight must then be at least 0.25.
A file that reports 0.25 passes. One that reports 0.15 fails, by 0.1.
The numbers are illustrative.
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}.
{C_73.00.a,r1070,c0050,} >= 0.25The next two:
{C_73.00.a,r0670,c0050,} >= 0.25{C_73.00.a,r0600,c0050,} >= 0.25Other rules on C 73.00.a
- A conditional check on liquidity coverage, outflows, total (DA) (v7578_m)Warning
- Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral, applicable weight must be at least 0.35 (v7580_m)Warning
- Applicable weight must be at least 0.1 (v7577_m)Warning
- Category 1, applicable weight must be between 0.1 and 0.15 (v7581_m)Warning
- Applicable weight must be at least 0.25 (row 1060, v7576_m)Warning
- Category 2, applicable weight must be between 0.15 and 0.2 (v7582_m)Warning
- Applicable weight must be at least 0.4 (v7575_m)Warning
- If amount is zero or more, applicable weight cannot be negative (v7583_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.
