The rule in plain words
Accommodation and food service activities cannot be more than total.
All the values are in the gross carrying amount (Mln EUR) column (0010) of D 01.00.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
Gross carrying amount (Mln EUR): I - Accommodation and food service activities <= TOTAL
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Compare the values in your file. If the first is bigger than it may be, one of them is wrong: check both before you change either.
- 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 04It runs only when your filing indicators mark D 01.00 as reported.
- 05This 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
Rows
- 0510I - Accommodation and food service activities
- 0560TOTAL
Column
- 0010Gross carrying amount (Mln EUR)
A worked example
The first of its checks, with simple numbers.
Illustrative values
Accommodation and food service activities1,200
What the rule then expects
Total must then be at least 1,200.
1,200Passes
1,100Fails
A file that reports 1,200 passes. One that reports 1,100 fails, by 100.
The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{D_01.00,r0510,c0010,} <= {D_01.00,r0560,c0010,}Other rules on D 01.00
- Gross carrying amount (Mln EUR) cannot be less than environmentally sustainable (CCM) (row 0450, v89246_m)Warning
- Gross carrying amount (Mln EUR) cannot be less than environmentally sustainable (CCM) (row 0510, v89248_m)Warning
- Transportation and storage cannot be more than total (v89245_m)Warning
- Real estate activities, gross carrying amount (Mln EUR) cannot be more than the sum of two cells (v89249_m)Warning
- Gross carrying amount (Mln EUR) cannot be less than environmentally sustainable (CCM) (row 0440, v89244_m)Warning
- Gross carrying amount (Mln EUR) cannot be less than environmentally sustainable (CCM) (row 0520, v89250_m)Warning
- Wholesale and retail trade; repair of motor vehicles and motorcycles cannot be more than total (v89243_m)Warning
- An upper-limit check on banking book- Indicators of potential climate change transition risk (v89251_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.