The rule in plain words
Other demand deposits, carrying amount must equal on demand [call] and short notice [current account], credit institutions.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
F_01.01: Other demand deposits = F_05.01: On demand [call] and short notice [current account], Credit institutions
What to do if your filing fails it
- 01Open the templates below and find the cells the rule reads.
- 02The two values must be the same. Find which of the two is right, and correct the other one.
- 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 01.01 and F 05.01 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
Balance sheet statement: assets (F 01.01)
Row
- 0040Other demand deposits
Column
- 0010Carrying amount
Row
- 0010On demand [call] and short notice [current account]
Column
- 0030Credit institutions
A worked example
The first of its checks, with simple numbers.
On demand [call] and short notice [current account], credit institutions must then be 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}.
{F_01.01,r0040,c0010,} = {F_05.01,r0010,c0030,}Other rules on F 01.01
- Loans and advances, central banks must equal the sum of its ten parts (v1377_m)Warning
- Loans and advances, credit institutions must equal the sum of its ten parts (v1379_m)Warning
- Other intangible assets in F 21.00 cannot be more than other intangible assets in F 01.01 (v1106_m)Warning
- Investment property in F 21.00 cannot be more than investment property in F 01.01 (v1105_m)Warning
- Property plant and equipment cannot be more than property, plant and equipment (v1104_m)Warning
- Subordinated [for the issuer] financial assets cannot be more than the sum of 22 rows (v1086_m)Warning
- An upper-limit check across breakdown of collateral and guarantees, and balance sheet statement: assets (F 13.01, v1069_m)Warning
- An upper-limit check across related parties and balance sheet statement: assets (F 31.01, row 0040, v1029_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.