The rule in plain words
Reporting Level must be reported.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
Reporting Level is reported
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Report a value in this cell. A 0 counts as reported; a cell left out of the file does not.
- 03It runs only when your filing indicators mark F 00.01 as reported.
- 04This 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
Nature of Report (FINREP) (F 00.01)
Row
- 0020Reporting Level
Column
- 0010Nature of Report
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
not(empty({F_00.01,r0020,c0010,}))Other rules on F 00.01
- Accounting framework must be reported (e4432_e)Warning
- If accounting framework, nature of Report is Ifrs, and derivatives, hedge accounting, carrying amount is more than zero, the sum of three columns must be more than zero (v4968_m)Warning
- A conditional check across nature of Report (FINREP) and two other templates (F 01.01, F 14.00, v5372_m)Warning
- If accounting framework, nature of Report is Ifrs, and trading financial assets, carrying amount is more than zero, the sum of three columns must be more than zero (v5373_m)Warning
- A conditional check across nature of Report (FINREP) and two other templates (F 01.01, F 14.00, v5376_m)Warning
Every FINREP 9 rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.