The template it checks
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EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.
if ((sum({C_09.01.a,r0170,c0010,}) - {C_09.01.a,r0170,c0010,}) != 0) then ((sum({C_09.01.a,r0170,c0010,}) - {C_09.01.a,r0170,c0010,}) = {C_09.01.a,r0170,c0010,}) else TrueAnd 9 more, the same formula for the other cells it covers.
Other rules on C 09.01.a
- Claims in the form of CIU must equal the sum of its three parts (v09798_m)Warning
- Each of the 70 values it checks in geographical breakdown of exposures cannot be more than zero (v10299_s)Warning
- Total exposures must equal the sum of its 16 parts (v6050_m)Warning
- None of the 280 values it checks in geographical breakdown of exposures can be negative (v3724_s)Warning
- SME cannot be more than secured by mortgages on immovable property and ADC exposures (v0410_m)Warning
- SME cannot be more than retail (v0409_m)Warning
- SME cannot be more than corporates (v0408_m)Warning
- Specialised lending cannot be more than corporates (v23040_m)Warning
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.