The rule in plain words
Loans and advances must equal these three added up:
- Non-financial corporations (row 0226)
- Non-financial corporations (row 0120)
- Non-financial corporations (row 0196)
All the values are in the gross carrying amount column (0010).
The template it checks
Row
- 0190Loans and advances
Column
- 0010Gross carrying amount
Information on performing and non-performing exposures (I) (F 18.00.a)
Rows
- 0120Non-financial corporations
- 0196Non-financial corporations
- 0226Non-financial corporations
Column
- 0010Gross carrying amount/Nominal amount
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{F_06.01,r0190,c0010,} = sum({F_18.00.a,r0226,c0010,},{F_18.00.a,r0120,c0010,},{F_18.00.a,r0196,c0010,})Other rules on F 06.01
- Loans and advances, non-performing gross carrying amount must equal the sum of its three parts (v3080_m)Blocking
- Non-performing gross carrying amount cannot be more than gross carrying amount (v3132_m)Blocking
- Loans and advances must equal the sum of its three parts (v5014_m)Blocking
- A balancing check across breakdown of loans and advances other than held for trading, and information on performing and non-performing exposures (F 18.00.b, v5015_m)Warning
- Loans and advances, loans and advances subject to impairment must equal the sum of its two parts (v5264_m)Blocking
- Loans and advances, accumulated impairment must equal the sum of its two parts (v5265_m)Warning
- A matching-values check across breakdown of loans and advances other than held for trading, and information on performing and non-performing exposures (F 18.00.b, v5266_m)Blocking
- Loans and advances must equal the sum of its 19 parts (v0879_m)Blocking
Every FINREP 9 rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.