The rule in plain words
Debt securities issued, domestic activities cannot be negative.
EBA writes it out 64 times. These words are for the first; the others are the same rule on other cells.
The template it checks
Geographical breakdown of liabilities by location of the activities (F 20.02)
Row
- 0130Debt securities issued
Column
- 0010Domestic 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_20.02,r0130,c0010,} >= 0And 63 more, the same formula for the other cells it covers.
Other rules on F 20.02
- Trading financial liabilities must equal the sum of its five parts (v5098_m)Warning
- Non-trading non-derivative financial liabilities measured at a cost-based method must equal the sum of its three parts (v5099_m)Warning
- Derivatives, carrying amount (all sheets added up) must equal a sum of six cells (v6060_m)Warning
- Short positions, carrying amount (all sheets added up) must equal a sum of four cells (v6061_m)Warning
- Deposits, carrying amount (all sheets added up) must equal a sum of ten cells (v6062_m)Warning
- Liabilities must equal the sum of its 13 parts (v0957_m)Warning
- Financial liabilities measured at amortised cost must equal the sum of its three parts (v0956_m)Warning
- Financial liabilities designated at fair value through profit or loss must equal the sum of its three parts (v0955_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.