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Assertion Set: aset-f_01.c_f_02.b_f_04.a_f_04.d.xml

Code	assertionSet
Location	aset-f_01.c_f_02.b_f_04.a_f_04.d.xml

Code	Label	Severity
srb_srf_v0044	If Total Risk Exposure ('4A15') is positive, then '4D2' equals Risk exposure amount for market risk ...	ERROR
srb_srf_v0045	If CET1 capital ('4A14') is positive, then '4D3' equals Risk exposure amount for market risk on tra ...	ERROR
srb_srf_v0046	If Total Assets ('4A17') is positive, then '4D4' equals Risk exposure amount for market risk on tra ...	ERROR
srb_srf_v0047	If Total Risk Exposure ('4A15') is positive, then '4D6' equals Total off-balance sheet nominal amoun ...	ERROR
srb_srf_v0048	If CET1 capital ('4A14') is positive, then '4D7' equals Total off-balance sheet nominal amount ('4D ...	ERROR
srb_srf_v0049	If Total Assets ('4A17') is positive, then '4D8' equals Total off-balance sheet nominal amount ('4D ...	ERROR
srb_srf_v0050	Field 4D11: If Total Risk Exposure ('4A15') is positive, then '4D11' equals the difference between t ...	ERROR
srb_srf_v0051	Field 4D12: If CET1 Capital ('4A14') is positive, then '4D12' equals the difference between total de ...	ERROR
srb_srf_v0052	Field 4D13: If Total Assets ('4A17') is positive, then '4D13' equals the difference between total de ...	ERROR

			Code	Label
			srb_tf_04.a	Section A. 'Risk exposure' pillar
			srb_tf_04.d	Section D. ‘Additional risk indicators to be determined by the resolution authority’ pillar
			srb_tf_02.b	Section B. Simplified calculation methods
			srb_tf_01.c	Section C. Identification of possible specificities for the calculation of the individual annual contribution