The rule in plain words
Cash balances at central banks and other demand deposits in F 18.00.a must equal cash balances at central banks and other demand deposits in F 20.04 (all sheets added up).
All the values are in the gross carrying amount or nominal amount column (0010).
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
F_18.00.A: Cash balances at central banks and other demand deposits, Gross carrying amount/Nominal amount = F_20.04: Cash balances at central banks and other demand deposits, Gross carrying amount (all sheets added up)
What to do if your filing fails it
- 01Open the templates below and find the cells the rule reads.
- 02Work out both sides from your file, as the rule in plain words sets out, and compare them.
- 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 04It runs only when your filing indicators mark F 18.00 and F 20.04 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
Information on performing and non-performing exposures (I) (F 18.00.a)
Row
- 0005Cash balances at central banks and other demand deposits
Column
- 0010Gross carrying amount/Nominal amount
Geographical breakdown of assets by residence of the counterparty (F 20.04)
Row
- 0075Cash balances at central banks and other demand deposits
Column
- 0010Gross carrying amount
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{F_18.00.a,r0005,c0010,} = sum({F_20.04,r0075,c0010,})Other rules on F 18.00.a
- A calculation check across information on performing and non-performing exposures, and geographical breakdown of assets (F 20.04, v10680_m)Warning
- Cash balances at central banks and other demand deposits: non-performing must equal non-performing gross carrying amount (all sheets added up) (v10679_m)Warning
- Non-performing cannot be less than the sum of three columns (v10611_m)Warning
- Performing must equal the sum of its three parts (row 0005, v10610_m)Warning
- Non-financial corporations must equal the sum of its two parts (v10207_h)Warning
- Purchased or originated credit-impaired financial assets cannot be more than non-performing (v09598_m)Warning
- Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0193, v11909_m)Warning
- Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0194, v11910_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.