The rule in plain words
The absolute value of non-financial corporations cannot be less than the absolute value of small and medium-sized Enterprises.
All the values are in the gross carrying amount / nominal amount of exposures with forbearance measures column (0010) of F 19.00.DP.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
the absolute value of Non-financial corporations >= the absolute value of Of which: Small and Medium-sized Enterprises
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Compare the values in your file. If the first is smaller than it may be, one of them is wrong: check both before you change either.
- 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.dp 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
Data points information on forborne exposures (I) (F 19.00.DP)
Rows
- 0120Non-financial corporations
- 0130Of which: Small and Medium-sized Enterprises
Column
- 0010Gross carrying amount / nominal amount of exposures with forbearance measures
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
abs({F_19.00.dp,r0120,c0010,}) >= abs({F_19.00.dp,r0130,c0010,})Other rules on F 19.00.DP
- Debt instruments at fair value through other comprehensive income or through equity subject to impairment must equal the sum of its two parts (v903643_h)Warning
- Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment must equal the sum of its two parts (v903644_h)Warning
Every FINREP data points rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.