The rule in plain words
For deposits: held for trading must equal domestic activities plus non-domestic activities.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
F_08.01.A: Deposits, Held for trading = F_20.02: Deposits, Domestic activities + F_20.02: Deposits, Non-domestic activities
What to do if your filing fails it
- 01Open the templates below and find the cells the rule reads.
- 02Add up the parts in your file and compare the result with the total.
- 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.
- 04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 05It runs only when your filing indicators mark F 08.01 and F 20.02 as reported.
- 06This 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
Breakdown of financial liabilities by product and by counterparty (a) (F 08.01.a)
Row
- 0050Deposits
Column
- 0010Held for trading
Geographical breakdown of liabilities by location of the activities (F 20.02)
Row
- 0040Deposits
Columns
- 0010Domestic activities
- 0020Non-domestic activities
A worked example
The first of its checks, with simple numbers.
Deposits, held for trading must then be 2,000.
A file that reports 2,000 passes. One that reports 2,100 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_08.01.a,r0050,c0010,} = {F_20.02,r0040,c0010,} + {F_20.02,r0040,c0020,}Other rules on F 08.01.a
- Deposits: trading must equal domestic activities plus non-domestic activities (v23415_h)Warning
- Derivatives, trading must equal the sum of its two parts (v23412_h)Warning
- Deposits, designated at fair value through profit or loss must equal the sum of its two parts (v23416_h)Warning
- Derivatives: held for trading must equal domestic activities plus non-domestic activities (v23411_h)Warning
- Deposits: amortised cost must equal domestic activities plus non-domestic activities (v23417_h)Warning
- Deposits, at a cost-based method must equal the sum of its two parts (v23418_h)Warning
- Other financial liabilities, held for trading must equal the sum of its two parts (v23422_h)Warning
- Other financial liabilities, trading must equal the sum of its two parts (v23423_h)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.