The rule in plain words
These three added up must equal small and medium sized enterprises, defaulted gross carrying amount (all sheets added up):
- Small and medium-sized Enterprises, defaulted gross carrying amount or nominal amount (row 0920)
- Small and medium-sized Enterprises, defaulted gross carrying amount or nominal amount (row 0900)
- Small and medium-sized Enterprises, defaulted gross carrying amount or nominal amount (row 0130)
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
F_18.00.A: Non-financial corporations, of which: Small and Medium-sized Enterprises, Of which: defaulted (row 0920) + F_18.00.A: Non-financial corporations, of which: Small and Medium-sized Enterprises, Of which: defaulted (row 0900) + F_18.00.A: Non-financial corporations, of which: Small and Medium-sized Enterprises, Of which: defaulted (row 0130) = F_20.04: Of which: Small and medium sized enterprises, Of which: defaulted (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 18.00 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 performing and non-performing exposures (I) (F 18.00.a)
Rows
- 0130Of which: Small and Medium-sized Enterprises
- 0900Of which: Small and Medium-sized Enterprises
- 0920Of which: Small and Medium-sized Enterprises
Column
- 0110Of which: defaulted
Geographical breakdown of assets by residence of the counterparty (F 20.04)
Row
- 0200Of which: Small and medium sized enterprises
Column
- 0026Of which: defaulted
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
sum({F_18.00.a,r0920,c0110,},{F_18.00.a,r0900,c0110,},{F_18.00.a,r0130,c0110,}) = sum({F_20.04,r0200,c0026,})Other rules on F 18.00.a
- The sum of three rows must equal loans collateralized by commercial immovable property, defaulted gross carrying amount (all sheets added up) (v8695_m)Warning
- The sum of three rows must equal loans collateralized by residential immovable property, defaulted gross carrying amount (all sheets added up) (v8696_m)Warning
- The sum of three rows must equal credit for consumption, defaulted gross carrying amount (all sheets added up) (v8697_m)Warning
- The sum of three rows must equal credit for consumption, non-performing gross carrying amount (all sheets added up) (v8681_m)Warning
- The sum of three rows must equal loans collateralized by residential immovable property, non-performing gross carrying amount (all sheets added up) (v8680_m)Warning
- The sum of three rows must equal loans collateralized by commercial immovable property, non-performing gross carrying amount (all sheets added up) (v8679_m)Warning
- The sum of three rows must equal small and medium sized enterprises, non-performing gross carrying amount (all sheets added up) (v8678_m)Warning
- The sum of two rows must equal credit for consumption, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v8677_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.