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2 min readBlockingBank of England banking taxonomy 4.1.1Updated 11 November 2026

Row 0350 is an of which of total exposures therefore should be less than or equal to it (SC07.00.01.01, SC09.01.01.01, SC02.00.01.01, Bank of England check boe_b0073_ss)

A blocking check on the credit and counterparty credit risks and free deliveries: standardised approach to capital requirements for SDDTs (CR SA SDDT) (SC07.00.01.01), geographical breakdown of exposures by residence of the obligor (SA EXPOSURES) (CR GB 1) (SC09.01.01.01) and own funds requirements for SDDTs (CA2 SDDT) (SC02.00.01.01) templates, in the own funds for SDDTs (PRA116) return.

Line4 Check runs it on the own funds for SDDTs (PRA116) return, proven on test files, check by check: the same outcome on all three test files of that return.

Check your file for this ruleWhat to do if it fails

The rule in plain words

row 0350 is an of which of total exposures therefore should be less than or equal to it

In each of 13 columns (listed below) of Credit and counterparty credit risks and free deliveries: standardised approach to capital requirements for SDDTs (CR SA SDDT) (SC07.00.01.01): "of which: Real estate exposures - other real estate exposures" (row 0350) must not be more than "Total exposures" (row 0010).

What to do if your return fails it

  1. 01Open the tables below and find the cells the rule reads.
  2. 02Compare the values in your return. If the first is bigger than it may be, one of them is wrong: check both before you change either.
  3. 03The Bank of England allows a small rounding difference, worked out from the decimals each value is reported with.
  4. 04It runs only when your filing indicators mark SC07.00.01 as reported.
  5. 05This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.

The cells it reads

Own funds requirements for SDDTs (CA2 SDDT) (SC02.00.01.01)

Rows

  • R0050Standardised Approach (SA)
  • R0070Central governments or central banks
  • R0080Regional governments or local authorities
  • R0090Public sector entities
  • R0100Multilateral Development Banks
  • R0110International Organisations
  • R0120Institutions
  • R0130Corporates
  • R0140Retail
  • R0150Real estate exposures
  • R0160Exposures in default
  • R0170Exposures associated with particular high risk
  • R0180Eligible covered bonds
  • R0200Collective investments undertakings (CIU)
  • R0210Subordinated debt, equity and other own funds instruments
  • R0211Other items

Column

  • C0010All approaches

Credit and counterparty credit risks and free deliveries: standardised approach to capital requirements for SDDTs (CR SA SDDT) (SC07.00.01.01)

Rows

  • R0010Total exposures
  • R0350of which: Real estate exposures - other real estate exposures

Columns

  • C0010Original exposure pre conversion factors
  • C0040Exposure net of value adjustments, provisions, and on-balance sheet netting
  • C0100Total Inflows (+)
  • C0110Net exposure after CRM substitution effects pre conversion factors
  • C0120Volatility adjustment to the exposure
  • C0150Fully adjusted exposure value (E*)
  • C016010%
  • C017020%
  • C017140%
  • C018050%
  • C0190100%
  • C0200Exposure value
  • C0220Risk-weighted exposure amount

Sheets

  • S0001Total (SA exposures)
  • S0002Central governments or Central banks
  • S0003Regional governments or local authorities
  • S0004Public sector entities
  • S0005Multilateral development banks
  • S0006International organisations
  • S0007Institutions
  • S0008Corporates
  • S0009Retail
  • S0010Real estate exposures
  • S0011Exposures in default
  • S0012Exposures associated with particularly high risk
  • S0013Eligible covered bonds
  • S0015Exposures in the form of units or shares in collective investment undertakings (‘CIUs’)
  • S0016Subordinated debt, equity and other own funds instruments
  • S0017Other items

Geographical breakdown of exposures by residence of the obligor (SA EXPOSURES) (CR GB 1) (SC09.01.01.01)

Rows

  • R0010Central governments or central banks
  • R0020Regional governments or local authorities
  • R0030Public sector entities
  • R0040Multilateral Development Banks
  • R0050International Organisations
  • R0060Institutions
  • R0070Corporates
  • R0080Retail
  • R0090Real estate exposures
  • R0093of which: Other real estate
  • R0100Exposures in default
  • R0110Exposures associated with particularly high risk
  • R0120Eligible covered bonds
  • R0140Collective investments undertakings (CIU)
  • R0150Subordinated debt, equity and other own funds instruments
  • R0160Other items
  • R0170Total exposures

Columns

  • C0010Original exposure pre conversion factors
  • C0075Exposure value
  • C0090Risk-weighted exposure amount

Which returns it applies to

Line4 Check runs it on the own funds for SDDTs (PRA116) return on Bank of England banking taxonomy 4.1.1. The Bank of England applies it to own funds for SDDTs (PRA116) returns, as a blocking check.

The Bank’s own words and formula

The first paragraph of the plain words above is the Bank of England’s own, word for word, from its list of validations. The second spells out its formula, with each cell named from its templates.

Show the formulaShow

The Bank of England's formula. Cells are written as {t: table, r: row, c: column}.

{t: SC07.00.01.01, r: 0350} <= {t: SC07.00.01.01, r: 0010}

Where it applies, in the Bank's words (its scope):

scope({t: SC07.00.01.01, c:0010;0040;0100;0110;0120;0150;0160;0170;0171;0180;0190;0200;0220,z:0001;0002;0003;0004;0005;0006;0007;0008;0009;0010;0011;0012;0013;0015;0016;0017, f: banking, fv: banking_reporting_sddt})

Every PRA banking rule on SC07.00.01.01

Checks like this one, run at the point of submission, are the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.