The rule in plain words
Row 0150 must equal these eleven added up:
- Row 0151
- Row 0152
- Row 0153
- Row 0154
- Row 0155
- Row 0156
- Row 0157
- Row 0158
- Row 0159
- Row 0900
- Row 0910
All the values are in the output floor S-TREA column (0020) of C 02.00.b.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
Output floor S-TREA: row 0150 = row 0151 + row 0152 + row 0153 + row 0154 + row 0155 + row 0156 + row 0157 + row 0158 + row 0159 + row 0900 + row 0910
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- 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.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 C 02.00 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
Own funds requirements (C 02.00.b)
Rows
- 0150No label in EBA’s template
- 0151No label in EBA’s template
- 0152No label in EBA’s template
- 0153No label in EBA’s template
- 0154No label in EBA’s template
- 0155No label in EBA’s template
- 0156No label in EBA’s template
- 0157No label in EBA’s template
- 0158No label in EBA’s template
- 0159No label in EBA’s template
- 0900No label in EBA’s template
- 0910No label in EBA’s template
Column
- 0020Output floor S-TREA
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{C_02.00.b,r0150,c0020,} = {C_02.00.b,r0151,c0020,} + {C_02.00.b,r0152,c0020,} + {C_02.00.b,r0153,c0020,} + {C_02.00.b,r0154,c0020,} + {C_02.00.b,r0155,c0020,} + {C_02.00.b,r0156,c0020,} + {C_02.00.b,r0157,c0020,} + {C_02.00.b,r0158,c0020,} + {C_02.00.b,r0159,c0020,} + {C_02.00.b,r0900,c0020,} + {C_02.00.b,r0910,c0020,}Other rules on C 02.00.b
- Row 0490 must equal row 0500 plus row 0510 (v90084_h)Warning
- Row 0211 cannot be less than row 0212 (v90324_m)Warning
- Row 0555 must equal row 0556 plus row 0557 (v90325_m)Warning
- A calculation over eight cells cannot be negative (v23799_m)Warning
- Row 0470, output floor S-TREA must equal row 0470, output floor S-TREA (v23298_m)Warning
- Row 0010 must equal the sum of its eight parts (v22972_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.