The rule in plain words
Cash on hand, non-domestic activities cannot be negative.
EBA writes it out 106 times. These words are for the first; the others are the same rule on other cells.
The template it checks
Geographical breakdown of assets by location of the activities (F 20.01)
Row
- 0020Cash on hand
Column
- 0020Non-domestic activities
Show the rule as writtenShowHide
EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.
{F_20.01,r0020,c0020,} >= 0And 105 more, the same formula for the other cells it covers.
Other rules on F 20.01
- Haircuts for trading assets valued at fair value cannot be more than zero (v5696_s)Warning
- Other non-trading non-derivative financial assets must equal the sum of its three parts (row 0234, v1731_m)Warning
- Non-trading non-derivative financial assets measured at fair value to equity must equal the sum of its three parts (row 0175, v1730_m)Warning
- Non-trading non-derivative financial assets measured at fair value through profit or loss must equal the sum of its three parts (v1729_m)Warning
- Trading financial assets must equal the sum of its four parts (v1728_m)Warning
- Assets must equal the sum of its 20 parts (v0953_m)Warning
- Financial assets at fair value through other comprehensive income must equal the sum of its three parts (v0952_m)Warning
- Financial assets designated at fair value through profit or loss must equal the sum of its three parts (row 0100, v0951_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.