The rule in plain words
For loan commitments given: forborne nominal amount (all sheets added up) must equal gross carrying amount / nominal amount of exposures with forbearance measures.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
F_20.05.A: Loan commitments given, Of which: forborne (all sheets added up) = F_19.00.D: Loan commitments given, Gross carrying amount / nominal amount of exposures with forbearance measures
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 19.00 and F 20.05 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 forborne exposures (IV) (F 19.00.d)
Row
- 0340Loan commitments given
Column
- 0010Gross carrying amount / nominal amount of exposures with forbearance measures
Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a) (F 20.05.a)
Row
- 0010Loan commitments given
Column
- 0022Of which: forborne
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
sum({F_20.05.a,r0010,c0022,}) = {F_19.00.d,r0340,c0010,}Other rules on F 19.00.d
- Loan commitments given cannot be negative (v4360_s)Warning
- Gross carrying amount / nominal amount of exposures with forbearance measures must equal the sum of its two parts (v4422_h)Warning
- Performing exposures with forbearance measures must equal the sum of its two parts (v4423_m)Warning
- Non-performing exposures with forbearance measures must equal the sum of its two parts (v4424_m)Warning
- Impaired non-performing exposures with forbearance measures cannot be more than non-performing exposures with forbearance measures (v4425_m)Warning
- Forbearance of exposures non-performing prior to forbearance cannot be more than non-performing exposures with forbearance measures (v4426_m)Warning
- Collateral received on non-performing exposures with forbearance measures cannot be more than collateral received on exposures with forbearance measures (v7891_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.