DP_FNRP_F1800_ALL_00 - The check compares the net carrying amount of loans classified as non-trading assets to…

Plausibilisierungsprüfungen Europäische Zentralbank (EZB) Abgleich mit der FINREP-Meldung Aktuell gültig: 2.0

Definition

Comparing the (net) carrying amount of all loans other than those held for trading to all non-household sectors reported under FINREP solo with its AnaCredit equivalent

Kurzbeschreibung

The check compares the net carrying amount of loans classified as non-trading assets to counterparty sectors central banks, general governments, credit institutions, other financial corporations and non-financial corporations, and including cash and cash balances at central banks and other demand deposits, as obtained from the respective FINREP solo positions, with their AnaCredit equivalent at the level of banks reporting FINREP solo data. See Section 3.3.2.1 for a description of the benchmark

Quelldokument

AnaCredit plausibility checks, version 2.0 (version 2.0)

Nationale Versionen

DQI_DP_FNRP_F1800_ALL_00 - Abgleich der AnaCredit-Daten mit der Summe der o.g

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