Capital adequacy - memorandum items (CA4): every value in 92 rows in column "Amount" must be zero or more (C04.00.01.01, OF09.01.01.01, Bank of England check v3688_s)

Rows

• R0010Total deferred tax assets
• R0020Deferred tax assets that do not rely on future profitability
• R0030Deferred tax assets that rely on future profitability and do not arise from temporary differences
• R0040Deferred tax assets that rely on future profitability and arise from temporary differences
• R0050Total deferred tax liabilities
• R0060Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability
• R0070Deferred tax liabilities deductible from deferred tax assets that rely on future profitability
• R0080Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences
• R0090Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences
• R0093Tax overpayments and tax loss carry backs
• R0096Deferred tax assets subject to a risk weight of 250%
• R0097Deferred tax assets subject to a risk weight of 0%
• R0110Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount
• R0120General credit risk adjustments
• R0130Specific credit risk adjustments
• R0131Additional value adjustments and other own funds reductions
• R0140Total expected loss eligible
• R0150Specific credit risk adjustments and positions treated similarly
• R0155Total expected losses eligible
• R0160Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2
• R0170Total gross provisions eligible for inclusion in T2 capital
• R0180Risk weighted exposure amounts for calculating the cap to the provision eligible as T2
• R0190Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment
• R020010% CET1 threshold
• R021017.65% CET1 threshold
• R0225Eligible capital for the purposes of qualifying holdings outside the financial sector
• R0230Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions
• R0240Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
• R0250Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
• R0270Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
• R0280Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
• R0291Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
• R0292Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment
• R0300Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions
• R0310Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
• R0320Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
• R0340Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
• R0350Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
• R0361Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment
• R0362Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment

And 52 more.

Column

• C0010Amount

Row

• R0170Total exposures

Column

• C0050General credit risk adjustments