The rule in plain words
Row 0211 cannot be less than row 0212.
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 0211 >= row 0212
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 smaller 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 C 02.00 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
Own funds requirements (C 02.00.b)
Rows
- 0211No label in EBA’s template
- 0212No label in EBA’s template
Column
- 0020Output floor S-TREA
A worked example
The first of its checks, with simple numbers.
Row 0212 can then be at most 1,200.
A file that reports 1,200 passes. One that reports 1,300 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}.
{C_02.00.b,r0211,c0020,} >= {C_02.00.b,r0212,c0020,}Other rules on C 02.00.b
- Row 0555 must equal row 0556 plus row 0557 (v90325_m)Warning
- Row 0490 must equal row 0500 plus row 0510 (v90084_h)Warning
- Row 0150 must equal the sum of its eleven parts (v90078_h)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.
