The rule in plain words
These three added up must equal small and medium sized enterprises, forborne gross carrying amount (all sheets added up):
- Small and medium-sized Enterprises, gross carrying amount / nominal amount of exposures with forbearance measures (row 0130)
- Small and medium-sized Enterprises, gross carrying amount / nominal amount of exposures with forbearance measures (row 0900)
- Small and medium-sized Enterprises, gross carrying amount / nominal amount of exposures with forbearance measures (row 0920)
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
F_19.00.A: Non-financial corporations, of which: Small and Medium-sized Enterprises, Gross carrying amount / nominal amount of exposures with forbearance measures (row 0130) + F_19.00.A: Non-financial corporations, of which: Small and Medium-sized Enterprises, Gross carrying amount / nominal amount of exposures with forbearance measures (row 0900) + F_19.00.A: Non-financial corporations, of which: Small and Medium-sized Enterprises, Gross carrying amount / nominal amount of exposures with forbearance measures (row 0920) = F_20.04: Of which: Small and medium sized enterprises, Of which: forborne (all sheets added up)
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 20.04 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 (I) (F 19.00.a)
Rows
- 0130Of which: Small and Medium-sized Enterprises
- 0900Of which: Small and Medium-sized Enterprises
- 0920Of which: Small and Medium-sized Enterprises
Column
- 0010Gross carrying amount / nominal amount of exposures with forbearance measures
Geographical breakdown of assets by residence of the counterparty (F 20.04)
Row
- 0200Of which: Small and medium sized enterprises
Column
- 0022Of which: forborne
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
sum({F_19.00.a,r0130,c0010,},{F_19.00.a,r0900,c0010,},{F_19.00.a,r0920,c0010,}) = sum({F_20.04,r0200,c0022,})Other rules on F 19.00.a
- The sum of three rows must equal loans collateralized by commercial immovable property, forborne gross carrying amount (all sheets added up) (v8683_m)Warning
- The sum of three rows must equal loans collateralized by residential immovable property, forborne gross carrying amount (all sheets added up) (v8684_m)Warning
- The sum of three rows must equal credit for consumption, forborne gross carrying amount (all sheets added up) (v8685_m)Warning
- Gross carrying amount of instruments, for the following types of forbearance measures, performing non-financial corporations must equal the sum of its three parts (v8096_m)Warning
- Gross carrying amount of instruments, for the following types of forbearance measures, non-financial corporations must equal the sum of its three parts (v8095_m)Warning
- Gross carrying amount of instruments, for the following types of forbearance measures, performing households must equal the sum of its three parts (v8094_m)Warning
- Gross carrying amount of instruments, for the following types of forbearance measures, households must equal the sum of its three parts (v8093_m)Warning
- Loans and advances with forbearance measures: gross carrying amount of instruments, for the following types of forbearance measures must equal the sum of its three parts (v8092_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.