Assertion Set: aset-fv.02.01.01.xml

CodeassertionSet
Locationaset-fv.02.01.01.xml

Referred Assertions

CodeLabelSeverity
boe_FV_v0047Values in table FV02.01.01.01 must be reported with GBP currency unitERROR
boe_FV_v0044Total assets (Sterling) + Total assets (Euro) + Total assets (Other currencies) = Total liabilities ...ERROR
boe_FV_v0043Total assets = Holdings of debt securities + Loans, advances and repurchase agreements + Equity capi ...ERROR
boe_FV_v0042Derivative assets = Derivative assets on: monetary financial institutions + other UK residents + non ...ERROR
boe_FV_v0041Equity capital = Quoted equity in: monetary financial institutions + other UK residents + non-reside ...ERROR
boe_FV_v0040Loans, advances and repurchase agreements = Loans, advances and repurchase agreements to: monetary f ...ERROR
boe_FV_v0039Holdings of debt securities = Holdings of debt securities issued by: monetary financial institutions ...ERROR
boe_FV_v0038Total liabilities = Commercial paper and other short-term debt securities issued + Long-term debt se ...ERROR
boe_FV_v0037Derivative liabilities = Derivative liabilities to: monetary financial institutions + other UK resid ...ERROR
boe_FV_v0036Equity capital and reserves = that held by UK resident entities + that held by non-resident entitiesERROR
boe_FV_v0035Long-term loans, advances and repurchase agreements = Long-term loans, advances and repurchase agree ...ERROR
boe_FV_v0034Loans, advances and repurchase agreements to other financial corporations must be greater than or eq ...ERROR
boe_FV_v0033Loans, advances and repurchase agreements to monetary financial institutions must be greater than or ...ERROR
boe_FV_v0032Long-term loans, advances and repurchase agreements from other UK residents must be greater than or ...ERROR
boe_FV_v0031Long-term loans, advances and repurchase agreements from monetary financial institutions must be gre ...ERROR
boe_FV_v0030Short-term loans, advances and repurchase agreements from other UK residents must be greater than or ...ERROR
boe_FV_v0029Short-term loans, advances and repurchase agreements from monetary financial institutions must be gr ...ERROR
boe_FV_v0028Short-term loans, advances and repurchase agreements = short-term loans, advances and repurchase agr ...ERROR
boe_FV_v0027Long-term debt securities issued held by monetary financial institutions must be greater than or equ ...ERROR
boe_FV_v0025These items should be greater than or equal to zero ERROR
boe_FV_v0026Commercial paper and other short-term debt securities issued must be greater than or equal to that h ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapFV.02.01.01Assets and liabilities