Total leverage ratio exposure measure, using a transitional definition of Tier 1 capital must equal the sum of its 66 parts (EBA rule v4458_m)

Word for word as the report shows it when the rule fails.

Total Leverage Ratio exposure measure - using a transitional definition of Tier 1 capital = (-) Excluded excess collateral deposited at triparty agents + Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting + Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting + (-) General credit risk adjustments to off balance sheet items + Exposure Values, (-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted (row 0265) + (-) Excluded securitised exposures representing significant risk transfer + (-) Exempted CCP leg of client-cleared trade exposures (original exposure method) + (-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost) + (-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure) + (-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR + (-) Excluded guaranteed parts of exposures arising from export credits + (-) Excluded banking-type ancillary services of designated institutions in accordance with point (p) of Article 429a(1) CRR + Additional leverage ratio exposure amount in accordance with Article 3 CRR + (-) Excluded exposures of public development credit institutions - Promotional loans granted by a public development credit institution + (-) Eligible purchased credit derivatives offset against written credit derivatives + Derivatives: replacement cost under the SA-CCR (without the effect of collateral on NICA) + Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting + Other assets + (-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR + Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR + (-) Exempted CCP leg of client-cleared SFT exposures + Cash pooling arrangements that cannot be netted prudentially: value in the accounting framework + SFTs: Exposure value + (-) Excluded exposures of public development credit institutions - Promotional loans granted by an entity directly set up by the central gov + (-) General credit risk adjustments to on balance sheet items + SFTs: Add-on for counterparty credit risk + Derogation for derivatives: replacement costs contribution under the simplified standardised approach + (-) Regular-way purchases or sales awaiting settlement: offset for assets under settlement date accounting in accordance with 429g(3) CRR + (-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR + (-) Excluded banking-type ancillary services of CSD/institutions in accordance with point (o) of Article 429a(1) CRR + Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR + Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1) + Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR + (-) Fiduciary assets + (-) Exempted CCP leg of client-cleared trade exposures (initial margin) + (-) Exposures to the central bank exempted in accordance with point (n) of Article 429a(1) CRR + Off-balance sheet items with a 40% CCF in accordance with Article 429f CRR + Derogation for derivatives: original exposure method + Cash pooling arrangements that can be netted prudentially: effect of grossing-up the netting applied in the accounting framework + Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR + Cash pooling arrangements that cannot be netted prudentially: effect of grossing-up the netting applied in the accounting framework + (-) Reduction of the exposure value of pre-financing or intermediate loans + Adjustments for SFT sales accounting transactions + (-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR + (-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost) + (-) Excluded exposures of public development credit institutions - Public sector investments + (-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs) + (-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure) + Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR + Exposure Values, (-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted (row 0267) + (-) Exposures deducted in accordance with point (q) of Article 429a(1) CRR + Counterparty credit risk of SFT agent transactions + (-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost) + Capped notional amount of written credit derivatives + Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1) + Cash pooling arrangements that can be netted prudentially: value in the accounting framework + (-) Receivables for cash variation margin provided in derivatives transactions + (-) Excluded exposures of public development credit institutions - Promotional loans granted by an entity set up by the central government, + Exposure Values, (-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted (row 0266) + (-) Regular-way sales awaiting settlement: offset in accordance with 429g(2) CRR + Gross up for derivatives collateral provided + (-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure) + (-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR + (-) IPS exposures exempted in accordance with point (ca) of Article 429a(1) CRR + (-) Excluded exposures to shareholders according to Article 429a, paragraph (1) point (da) + (-) Asset amount deducted - Tier 1 capital - transitional definition

EBA's formula. Cells are written as {template, row, column, sheet}.