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

Every value in 24 rows in 17 columns must be zero or more (C33.00.01.01, Bank of England check v5857_s)

A blocking check on the general governments exposures by country of the counterparty and regulatory approach (Gov) template (C33.00.01.01), in the own funds (PRA001) return.

Line4 Check runs it on the own funds (PRA001) 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

In General governments exposures by country of the counterparty and regulatory approach (Gov) (C33.00.01.01): every value in 24 rows (listed below) in 17 columns (listed below) must be zero or more.

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02Look for a value below zero in these cells, such as an amount entered as a negative number.
  3. 03It runs only when your filing indicators mark C33.00.01 as reported.
  4. 04This is a blocking check. A return that fails it is normally rejected, so fix it before you submit.

The cells it reads

General governments exposures by country of the counterparty and regulatory approach (Gov) (C33.00.01.01)

Rows

  • R0010Total exposures
  • R0020Exposures under the credit risk framework
  • R0030Standardised Approach
  • R0040Central governments
  • R0050Regional governments or local authorities
  • R0060Public sector entities
  • R0070International Organisations
  • R0075Other general government exposures subject to Standardised Approach
  • R0080IRB Approach
  • R0090Central governments
  • R0100Regional governments or local authorities [Central governments and central banks]
  • R0110Regional governments or local authorities [Institutions]
  • R0120Public sector entities [Central governments and central banks]
  • R0130Public sector entities [Institutions]
  • R0140International Organisations [Central governments and central banks]
  • R0155Other general government exposures subject to IRB approach
  • R0160Exposures under the market risk framework
  • R0170[ 0 - 3M [
  • R0180[ 3M - 1Y [
  • R0190[ 1Y - 2Y [
  • R0200[ 2Y - 3Y [
  • R0210[ 3Y - 5Y [
  • R0220[ 5Y - 10Y [
  • R0230[ 10Y - more

Columns

  • C0010Total gross carrying amount of non-derivative financial assets
  • C0020Total carrying amount of non-derivative financial assets (net of short positions)
  • C0030Financial assets held for trading
  • C0040Trading financial assets
  • C0050Non-trading financial assets mandatorily at fair value through profit or loss
  • C0060Financial assets designated at fair value through profit or loss
  • C0070Non-trading non-derivative financial assets measured at fair value through profit or loss
  • C0080Financial assets at fair value through other comprehensive income
  • C0090Non-trading non-derivative financial assets measured at fair value to equity
  • C0100Financial assets at amortised cost
  • C0110Non-trading non-derivative financial assets measured at a cost-based method
  • C0120Other non-trading non-derivative financial assets
  • C0130Short positions
  • C0140Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets
  • C0210Notional amount
  • C0230Notional amount
  • C0240Nominal amount

Which returns it applies to

Line4 Check runs it on the own funds (PRA001) return on Bank of England banking taxonomy 4.1.1. The Bank of England applies it to own funds (PRA001) returns, as a blocking check.

The Bank’s own words and formula

The plain words above spell out the Bank’s formula, with each cell named from its templates. In the Bank of England’s list of validations, word for word:

[v5857_s];[{t: C33.00.01.01, r: 0010; 0020; 0030; 0040; 0050; 0060; 0070; 0075; 0080; 0090; 0100; 0110; 0120; 0130; 0140; 0155; 0160; 0170; 0180; 0190; 0200; 0210; 0220; 0230, c: 0010; 0020; 0030; 0040; 0050; 0060; 0070; 0080; 0090; 0100; 0110; 0120; 0130; 0140; 0210; 0230; 0240} >= 0]
Show the formulaShow

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

{t: C33.00.01.01, r: 0010; 0020; 0030; 0040; 0050; 0060; 0070; 0075; 0080; 0090; 0100; 0110; 0120; 0130; 0140; 0155; 0160; 0170; 0180; 0190; 0200; 0210; 0220; 0230, c: 0010; 0020; 0030; 0040; 0050; 0060; 0070; 0080; 0090; 0100; 0110; 0120; 0130; 0140; 0210; 0230; 0240} >= 0

Every PRA banking rule on C33.00.01.01

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.