L2A collateral 30 day outflows, value / percentage must equal a calculation over 27 cells (C 76.00.a, EBA rule v10183_m)

Word for word as the report shows it when the rule fails.

C_76.00.A: L2A collateral 30 day outflows = C_74.00.A: Level 2A collateral, of which collateral received meets operational requirements, Subject to the 75% cap on inflows (row 0279) + C_74.00.A: Level 2A collateral, of which collateral received meets operational requirements, Exempted from the cap on inflows (row 0279) + C_74.00.A: Level 2A collateral, of which collateral received meets operational requirements, Subject to the 90% cap on inflows (row 0279) + C_74.00.A: Level 2A collateral, of which collateral received meets operational requirements, Subject to the 75% cap on inflows (row 0319) + C_74.00.A: Level 2A collateral, of which collateral received meets operational requirements, Exempted from the cap on inflows (row 0319) + C_74.00.A: Level 2A collateral, of which collateral received meets operational requirements, Subject to the 90% cap on inflows (row 0319) - C_74.00.A: of which: secured by L2A, Exempted from the cap on inflows - C_74.00.A: of which: secured by L2A, Subject to the 90% cap on inflows - C_74.00.A: of which: secured by L2A, Subject to the 75% cap on inflows + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0930) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1950) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2290) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2460) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2630) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0590) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0250) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1270) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1440) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1100) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1610) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0080) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0420) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 0760) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 1780) + C_75.01.A: Level 2A assets, of which collateral swapped meets operational requirements, Liquidity value of collateral borrowed (row 2120) - C_75.01.A: of which: collateral borrowed is L2A, Liquidity value of collateral borrowed + C_72.00.A: Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution, Value according to Article 9

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