The rule in plain words
If qualifying own funds instruments included in consolidated tier 2 capital is reported, consolidated own funds must be reported.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
If Qualifying own funds instruments included in consolidated tier 2 capital is reported, then CONSOLIDATED OWN FUNDS is reported
What to do if your filing fails it
- 01Open the template 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.
- 03It runs only when your filing indicators mark C 06.02 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
Group Solvency (C 06.02)
Columns
- 0340Qualifying own funds instruments included in consolidated tier 2 capital
- 0360CONSOLIDATED OWN FUNDS
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
if (not(empty({C_06.02,,c0340,}))) then (not(empty({C_06.02,,c0360,}))) else TrueOther rules on C 06.02
- If qualifying tier 1 instruments included in consolidated additional tier 1 capital is reported, additional tier 1 must be reported (v8708_m)Warning
- If qualifying own funds included in consolidated own funds is reported, consolidated own funds must be reported (v8710_m)Warning
- If minority interests included in consolidated common equity tier 1 capital is reported, common equity tier 1 must be reported (v8707_m)Warning
- If memorandum item: goodwill / (+) negative goodwill is reported, goodwill / (+) negative goodwill must be reported (v8711_m)Warning
- A check on group Solvency (v8713_m)Not run yet
- Combined buffer requirements must equal a sum of five terms (v6289_m)Warning
- A check on group Solvency (v11871_m)Not run yet
- Qualifying tier 1 instruments included in consolidated tier 1 capital must equal the sum of its two parts (v1634_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.