The rule in plain words
Transitional or adaptation must equal adaptation plus transitional.
All the values are in the other local governments financing row (0300) of D 07.00.b.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
Other local governments financing, Of which transitional/adaptation = Other local governments financing, Of which adaptation + Other local governments financing, Of which transitional
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Add up the parts in your file and compare the result with the total.
- 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.
- 04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 05It runs only when your filing indicators mark D 07.00 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
Mitigating actions: assets for the calculation of GAR (II) (D 07.00.b)
Row
- 0300Other local governments financing
Columns
- 0050Of which transitional
- 0100Of which adaptation
- 0150Of which transitional/adaptation
A worked example
The first of its checks, with simple numbers.
Transitional or adaptation must then be 2,000.
A file that reports 2,000 passes. One that reports 2,100 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_07.00.b,r0300,c0150,} = {D_07.00.b,r0300,c0100,} + {D_07.00.b,r0300,c0050,}Other rules on D 07.00.b
- Specialised lending (column 0140) must equal the sum of its two parts (v89354_m)Warning
- Enabling environmentally sustainable (taxonomy-aligned) (column 0160) must equal the sum of its two parts (v89356_m)Warning
- Environmentally sustainable (taxonomy-aligned) (column 0130) must equal the sum of its two parts (v89353_m)Warning
- Towards taxonomy relevant sectors (taxonomy-eligible), total (CCM + CCA) must equal the sum of its two parts (v89352_m)Warning
- Environmentally sustainable (taxonomy-aligned) cannot be less than enabling environmentally sustainable (taxonomy-aligned) (v89351_m)Warning
- Environmentally sustainable (taxonomy-aligned) cannot be less than transitional (v89350_m)Warning
- Environmentally sustainable (taxonomy-aligned) cannot be less than specialised lending (v89349_m)Warning
- Total gross carrying amount cannot be less than towards taxonomy relevant sectors (taxonomy-eligible) (v89348_m)Warning
Checks like this one, run at the point of submission, are the first step to real-time supervision.