Index Index

Assertion Set: aset-bh.01.01.01.xml

CodeassertionSet
Locationaset-bh.01.01.01.xml

Referred Assertions

CodeLabelSeverity
boe_BH_v0018Other operating expenditure should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0024Retained profit after provisions for bad and doubtful debts should be equal to retained profit befor ...ERROR
boe_BH_v0023Retained profit before provisions for bad and doubtful debts should be equal to pre-tax profit befor ...ERROR
boe_BH_v0022Pre-tax profit before provisions for bad and doubtful debts and dividends should be equal to the sum ...ERROR
boe_BH_v0021Total exceptional items should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0020Operating profit before provisions for bad and doubtful debts and tax should be equal to total incom ...ERROR
boe_BH_v0019Intragroup transfer pricing paid, and fees and commissions paid should be greater than or equal to t ...ERROR
boe_BH_v0017Total income should be equal to the sum of net interest income and total non-interest incomeERROR
boe_BH_v0016Total non-interest income should be equal to the sum of dividends received, realised and unrealised ...ERROR
boe_BH_v0015Intragroup transfer pricing received, and fees and commissions received should be greater than or eq ...ERROR
boe_BH_v0014Other operating income should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0013Dividends received from non-residents should be greater than or equal to the subsequent breakdownERROR
boe_BH_v0012Dividends received should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0011Net interest income should be equal to total interest receivable less total interest paidERROR
boe_BH_v0010Interest paid on loans to non-residents should be greater than or equal to the subsequent breakdownERROR
boe_BH_v0009Interest paid on loans should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0008Total interest paid should be greater than or equal to the sum of interest paid on loans and debt se ...ERROR
boe_BH_v0007Total interest paid should be equal to the sum of interest paid on loans and debt securitiesERROR
boe_BH_v0006Interest received from non-residents should be greater than or equal to the sum of total interest re ...ERROR
boe_BH_v0005Interest received from non-residents debt securities should be greater than or equal to the subseque ...ERROR
boe_BH_v0004Interest received from non-residents should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0003Interest received from UK residents should be equal to the sum of the subsequent breakdownERROR
boe_BH_v0002Total interest received should be equal to the sum of interest received from UK residents and non-re ...ERROR
boe_BH_v0001These items should be greater than or equal to zeroERROR

Referred Tables

CodeLabel
templatetemplatedpm mapBH.01.01.01Quarterly bank holding companies return: Profit and loss

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