1 min readSwitched off by EBA on 10 June 2026EBA reporting framework 4.2Updated 10 November 2026

Total must equal the sum of its six parts (C 34.03, EBA rule v903610_h)

A check in the own funds and capital requirements return (COREP own funds), on template C 34.03, cCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3).

EBA switched this rule off for filings submitted from 10 June 2026, in a quarterly update to its list of validation rules. It no longer applies, so a failure here does not count, and Line4 Check does not run it.

The rule in plain words

Total must equal these six added up:

  • Credit risk
  • Equity risk
  • Foreign exchange risk
  • Interest rate risk
  • Commodity risk
  • Other risks

All the values are in the notional amounts column (0040) and on the simplified SA-CCR sheet (0002) of C 34.03.

EBA writes it out ten times. These words are for the first; the others are the same rule on other cells.

The template it checks

CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3) (C 34.03)

Rows

  • 0010Total
  • 0050Interest rate risk
  • 0120Foreign exchange risk
  • 0190Credit risk
  • 0230Equity risk
  • 0270Commodity risk
  • 0340Other risks

Column

  • 0040Notional amounts

Sheet

  • 0002Simplified SA-CCR
Show the rule as writtenShow

EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.

{C_34.03,r0010,c0040,s0002} = {C_34.03,r0190,c0040,s0002} + {C_34.03,r0230,c0040,s0002} + {C_34.03,r0120,c0040,s0002} + {C_34.03,r0050,c0040,s0002} + {C_34.03,r0270,c0040,s0002} + {C_34.03,r0340,c0040,s0002}

And 9 more, the same formula for the other cells it covers.

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.